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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 NA NA 0.12 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Revenues 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Net Investment Income 2.07 1.88 1.63 1.40 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 29.53 37.69 42.21 48.25 55.29 57.52 41.94 30.33 28.14 25.51 21.60 16.75 15.72 16.07 15.18 12.26 11.65 14.66 13.48 12.06 12.14 13.86 12.99 10.05 9.76 10.74 11.67 10.21 11.06 11.48 12.26 9.67 9.01 9.20 10.40 7.62 8.24 8.42 8.32 7.49 9.21 10.82 7.91 6.30 6.34 6.19 6.24 4.39 5.37 6.22 5.81 4.23 4.28 4.82 4.17

Gross Profit 4.70 11.99 19.07 23.56 30.65 37.50 29.31 23.16 22.97 19.73 17.14 12.94 11.37 11.25 10.79 8.15 7.73 9.30 8.41 7.03 7.95 8.62 8.49 6.78 7.11 7.68 7.94 7.44 7.21 9.57 9.34 7.28 6.68 6.58 7.80 4.75 5.74 5.90 6.04 5.72 6.94 8.22 5.63 4.22 3.92 4.22 4.56 2.72 3.79 4.48 4.32 2.89 2.97 3.10 2.60

Selling General And Administrative Expense 12.86 10.28 13.45 11.51 12.76 15.25 12.72 11.23 9.92 10.36 9.44 8.49 7.66 7.57 7.21 7.43 7.33 7.13 6.87 6.73 6.78 6.07 6.09 7.31 6.46 6.16 6.61 6.16 6.02 6.43 5.88 5.14 4.70 4.56 4.85 4.29 4.13 4.23 4.19 3.81 3.87 4.41 3.83 3.27 3.04 2.87 2.77 2.57 2.77 3.08 3.08 2.37 2.46 2.27 1.99

Operating Income Loss -8.16 1.72 5.62 12.05 17.89 22.25 16.59 11.93 13.05 9.37 7.70 4.45 3.71 3.68 3.58 0.72 0.40 2.18 1.54 0.30 1.17 2.55 2.40 -0.53 0.64 1.52 1.32 1.28 1.19 3.15 3.46 2.14 1.98 2.02 2.95 0.46 1.62 1.67 1.86 1.92 3.07 3.81 1.80 0.95 0.89 1.32 1.78 0.15 1.02 1.40 1.29 0.53 0.51 0.83 0.61

Interest Expense 0.13 0.33 0.20 0.11 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.09 0.10 0.09 0.06 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 NA NA 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 0.55 0.59 0.59 0.59 0.56 0.37 0.25 0.23 0.23 0.28 0.28 0.28 0.23 0.19 0.19 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.95 0.57 1.84 2.97 3.69 4.99 3.88 2.82 2.78 2.06 1.73 0.94 0.68 0.79 0.76 0.19 0.12 0.51 0.45 0.10 0.30 0.79 0.77 -0.10 -0.20 0.34 0.59 0.43 0.37 0.28 1.22 0.74 0.63 0.68 1.02 0.20 0.57 0.65 0.71 0.71 1.11 1.34 0.67 0.43 0.37 -3.48 0.06 0.04 0.05 -2.43 0.05 0.03 0.04 0.04 0.03

Income Taxes Paid Net 0.06 0.38 2.38 NA NA 3.83 2.98 NA NA 1.95 1.23 2.31 0.02 0.97 0.11 0.39 -0.03 0.60 0.03 1.05 -0.00 0.67 0.03 0.02 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -5.27 2.70 5.22 10.36 14.26 16.99 12.74 9.24 10.39 7.43 6.10 3.64 3.16 3.05 2.99 0.75 0.50 1.89 1.30 0.37 1.01 1.88 1.76 -0.31 0.94 1.26 0.80 0.91 0.88 2.91 2.28 1.44 1.38 1.37 1.95 0.29 1.07 1.05 1.17 1.23 1.98 2.50 1.15 0.55 0.55 4.83 1.74 0.13 1.00 3.86 1.28 0.53 0.50 0.82 0.63

Comprehensive Income Net Of Tax -4.25 2.42 5.18 10.86 15.42 16.05 12.51 8.51 10.39 7.43 6.10 3.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 335.63 355.52 361.20 357.39 351.80 229.13 177.95 159.97 137.76 125.91 NA 103.82 96.19 95.30 90.86 87.21 83.16 81.89 77.42 76.67 75.48 74.23 71.44 70.32 69.17 69.49 69.47 71.41 69.33 70.60 66.64 61.57 57.20 57.63 57.39 53.03 52.03 51.85 53.01 50.47 46.26 46.41 41.97 39.58 38.28 37.74 32.46 30.41 29.58 30.30 25.48 NA NA 21.36 NA

Liabilities 35.53 40.35 49.27 52.00 57.92 81.55 41.17 36.54 23.29 22.09 NA 13.97 10.08 12.54 11.22 10.96 7.32 6.96 4.45 5.17 4.92 5.35 4.44 4.27 3.09 4.97 5.01 5.70 5.10 8.00 7.31 6.42 4.07 6.35 7.10 5.07 3.99 5.10 7.32 6.74 3.97 6.34 4.38 3.36 2.80 3.05 2.75 2.71 2.13 4.07 3.57 NA NA 2.11 NA

Liabilities And Stockholders Equity 335.63 355.52 361.20 357.39 351.80 229.13 177.95 159.97 137.76 125.91 NA 103.82 96.19 95.30 90.86 87.21 83.16 81.89 77.42 76.67 75.48 74.23 71.44 70.32 69.17 69.49 69.47 71.41 69.33 70.60 66.64 61.57 57.20 57.63 57.39 53.03 52.03 51.85 53.01 50.47 46.26 46.41 41.97 39.58 38.28 37.74 32.46 30.41 29.58 30.30 25.48 NA NA 21.36 NA

Stockholders Equity 300.10 315.16 311.93 305.40 293.88 147.58 136.77 123.43 114.47 103.82 96.49 89.85 86.11 82.75 79.64 76.25 75.84 74.93 72.97 71.49 70.56 68.87 67.01 66.05 66.08 64.53 64.45 65.70 64.22 62.59 59.33 55.15 53.13 51.28 50.29 47.95 48.04 46.75 45.69 43.72 42.29 40.08 37.59 36.22 35.48 34.69 29.72 27.70 27.45 26.23 21.91 NA NA 19.25 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 276.62 296.25 303.14 300.94 294.14 160.12 120.07 99.02 84.04 71.51 NA 60.84 52.21 52.52 44.96 43.73 43.59 42.51 40.28 43.47 42.30 41.09 37.81 34.53 40.49 41.14 43.75 47.36 47.13 51.11 49.57 45.48 41.96 40.75 41.18 37.81 36.84 38.03 39.16 36.29 33.44 34.20 27.65 25.30 24.81 22.74 20.43 18.10 17.03 20.28 17.50 NA NA 11.94 NA

Cash And Cash Equivalents At Carrying Value 34.48 37.83 31.39 137.08 30.31 16.65 14.19 13.92 12.68 13.22 NA 22.34 19.15 16.45 9.28 8.58 10.59 10.08 6.03 7.91 15.36 8.55 9.29 9.14 20.45 18.54 19.75 22.48 22.06 28.01 24.59 20.55 20.70 18.07 17.16 17.06 17.17 18.19 18.24 17.13 17.73 9.81 6.87 6.81 6.14 5.68 5.98 6.65 7.38 11.28 8.23 7.40 6.97 5.29 4.89

Short Term Investments 128.35 130.29 130.73 19.98 117.54 5.80 3.89 0.74 10.37 10.37 NA 9.96 9.13 10.58 11.09 14.71 14.52 13.52 14.64 17.05 8.49 8.93 8.49 6.29 5.39 5.94 5.74 5.81 7.93 5.53 7.39 8.39 8.75 7.92 7.95 7.86 6.89 6.63 7.03 5.98 3.34 5.99 8.04 8.44 10.00 9.11 5.84 4.28 3.88 1.85 3.14 NA NA 1.76 NA

Accounts Receivable Net Current 17.36 28.39 31.94 39.38 55.14 53.70 31.59 21.84 16.33 19.44 NA 13.20 9.80 10.50 9.10 8.07 7.03 9.12 9.30 8.99 8.17 12.82 9.65 7.16 5.57 7.24 8.05 8.11 7.45 8.00 8.73 7.85 5.02 6.01 7.39 4.76 4.65 5.03 4.77 3.43 2.28 7.84 5.05 4.25 3.20 3.02 4.09 2.64 2.03 3.23 3.68 NA NA 3.24 NA

Inventory Net 94.61 98.06 105.00 100.84 89.70 82.21 69.34 60.92 43.57 27.52 NA 14.63 13.69 14.41 14.88 11.69 10.63 9.01 9.42 8.27 9.63 10.05 9.69 10.88 8.14 8.45 9.34 9.97 8.71 8.37 8.11 8.10 6.94 7.18 6.73 5.16 5.36 5.39 5.30 4.86 5.13 5.63 4.97 3.74 3.63 2.97 3.00 3.08 2.53 2.76 2.20 NA NA 1.51 NA

Inventory Finished Goods 33.03 29.70 29.20 20.27 15.03 10.80 6.13 9.91 6.24 3.36 NA 1.54 2.23 2.05 NA NA NA NA NA NA NA NA 3.78 4.67 1.70 1.74 1.59 2.17 2.07 2.20 1.84 1.98 1.83 2.06 1.37 1.10 1.18 1.37 1.17 1.32 1.04 1.02 1.10 1.04 0.86 0.33 0.38 NA NA 0.29 NA NA NA NA NA

Other Assets Current 1.81 1.70 4.08 3.65 1.45 1.76 1.05 1.60 1.08 0.95 NA 0.72 0.45 0.59 0.60 0.69 0.83 0.77 0.88 1.25 0.65 0.74 0.70 1.07 0.94 0.98 0.87 0.97 0.98 1.20 0.75 0.58 0.56 0.42 0.50 0.92 0.77 0.54 0.53 0.98 0.50 0.32 0.36 0.42 0.35 0.47 0.52 0.45 0.23 0.17 0.25 NA NA 0.13 NA

Available For Sale Securities Debt Securities 134.86 136.63 137.28 28.51 127.83 28.55 NA 29.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross NA 37.14 NA NA NA 29.65 NA NA NA 15.07 NA NA NA 15.29 NA NA NA 13.79 NA NA NA 11.66 NA NA NA 11.57 NA NA NA 10.71 NA NA NA 9.37 NA NA NA 5.56 NA NA NA 4.55 NA NA NA 3.44 NA NA NA 3.17 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 15.61 NA NA NA 11.42 NA NA NA 10.07 NA NA NA 10.18 NA NA NA 8.38 NA NA NA 6.91 NA NA NA 6.13 NA NA NA 4.93 NA NA NA 3.68 NA NA NA 3.09 NA NA NA 2.75 NA NA NA 2.33 NA NA NA 2.18 NA NA NA NA NA

Property Plant And Equipment Net 22.87 21.53 21.32 21.09 19.73 18.23 9.57 8.70 6.57 5.00 NA 4.75 5.00 5.11 5.35 5.56 5.68 5.41 4.47 4.41 4.59 4.74 4.91 5.05 5.20 5.43 5.51 6.02 5.90 5.78 5.56 5.38 5.55 5.69 5.63 5.26 4.00 2.46 2.33 1.78 1.74 1.80 1.58 1.57 1.29 1.11 0.93 0.92 0.93 0.99 0.91 NA NA 1.27 NA

Long Term Investments 6.50 6.34 6.56 8.53 10.29 22.75 24.99 28.45 35.19 36.91 NA 25.57 26.14 25.14 28.07 25.13 21.70 23.90 22.52 18.57 18.29 17.97 18.23 20.18 20.36 19.82 17.15 15.02 13.28 10.70 8.57 7.78 6.77 8.29 7.72 7.08 8.30 8.30 8.64 9.53 8.25 6.77 5.64 4.26 3.19 4.57 4.81 5.08 5.31 2.71 2.22 NA NA 3.24 NA

Goodwill 6.62 6.53 NA 6.59 6.54 6.40 4.71 4.71 4.71 4.71 NA 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 NA NA 2.57 NA

Intangible Assets Net Excluding Goodwill 5.98 6.09 6.34 6.46 6.49 6.38 4.69 4.49 4.55 4.70 NA 4.79 4.75 4.83 4.88 4.97 5.06 5.15 5.24 5.30 5.38 5.48 5.55 5.62 NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 6.09 NA NA NA 6.38 NA NA NA 4.70 NA NA NA 4.83 NA NA NA 5.15 NA NA NA 5.48 NA NA NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.99 1.87 1.49 0.90 0.87 0.58 0.55 0.62 0.57 0.42 NA 0.26 0.27 0.27 0.19 0.19 0.20 0.21 0.20 0.20 0.21 0.23 0.24 0.23 0.55 0.53 0.48 0.44 0.44 0.43 0.37 0.35 0.35 0.32 0.29 0.31 0.32 0.32 0.30 0.30 0.27 0.27 0.26 0.26 0.26 0.25 0.23 0.23 0.20 0.20 0.18 NA NA 0.18 NA

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Liabilities Current 24.95 29.00 36.91 40.05 45.32 51.69 30.69 25.34 22.08 20.47 NA 11.89 7.77 10.41 8.82 8.39 5.28 6.61 4.10 4.81 4.55 4.98 4.11 3.93 2.75 4.24 4.33 5.04 4.44 7.35 6.55 5.74 3.68 5.04 6.15 4.50 3.88 5.10 7.11 6.56 3.90 6.31 4.36 3.34 2.80 3.02 2.70 2.66 2.08 4.01 3.50 NA NA 2.04 NA

Debt Current 2.21 2.11 2.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 7.37 8.89 11.64 16.68 18.37 24.12 16.24 15.02 12.37 9.21 NA 5.01 1.87 3.69 3.88 3.87 2.32 3.17 1.57 2.35 1.92 2.36 2.02 1.80 1.21 1.74 2.20 2.36 2.42 2.57 3.17 3.16 2.18 2.36 3.63 2.58 2.47 2.10 1.96 1.92 2.18 2.63 1.91 1.92 1.52 1.49 1.29 1.65 0.97 1.44 1.30 NA NA 1.19 NA

Accrued Income Taxes Current NA 0.08 NA NA NA 1.79 NA NA NA NA NA NA NA 0.84 NA NA NA 0.14 NA NA NA 0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 2.75 2.40 3.33 5.05 12.44 6.18 2.76 0.76 4.87 1.61 NA 0.49 1.91 1.20 0.99 0.33 0.33 0.21 0.28 0.04 0.86 0.57 0.46 0.03 0.10 0.09 0.06 0.05 0.12 0.08 0.05 0.05 0.10 0.08 0.08 0.37 0.26 0.25 0.09 0.08 0.17 0.16 0.04 0.02 0.13 0.05 0.07 0.03 0.07 0.11 0.09 NA NA 0.08 NA

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Long Term Debt And Capital Lease Obligations NA NA NA 2.18 2.13 18.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.61 0.72 0.78 0.82 0.76 0.77 NA NA NA NA NA NA NA NA 0.10 0.10 NA 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 9.97 10.63 11.57 8.94 9.71 10.41 10.48 11.19 1.21 1.61 NA 2.08 2.31 2.13 2.30 2.47 1.94 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 300.10 315.16 311.93 305.40 293.88 147.58 136.77 123.43 114.47 103.82 96.49 89.85 86.11 82.75 79.64 76.25 75.84 74.93 72.97 71.49 70.56 68.87 67.01 66.05 66.08 64.53 64.45 65.70 64.22 62.59 59.33 55.15 53.13 51.28 50.29 47.95 48.04 46.75 45.69 43.72 42.29 40.08 37.59 36.22 35.48 34.69 29.72 27.70 27.45 26.23 21.91 NA NA 19.25 NA

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 NA NA 0.12 NA

Additional Paid In Capital 177.32 188.22 187.41 186.06 185.40 54.54 59.78 58.95 58.51 58.25 NA 57.79 57.70 57.50 57.44 57.04 57.38 56.98 56.90 56.73 56.16 55.48 55.50 56.30 56.02 55.41 56.59 58.64 58.07 57.32 58.83 56.93 56.36 55.89 56.27 55.89 56.26 56.04 56.03 55.24 55.04 54.81 54.82 54.59 54.40 54.15 54.02 53.74 53.62 53.40 52.94 NA NA 52.59 NA

Retained Earnings Accumulated Deficit 122.15 127.34 124.64 119.42 109.06 94.80 77.81 65.07 55.83 45.44 NA 31.92 28.28 25.11 22.06 19.07 18.32 17.82 15.93 14.63 14.26 13.25 11.37 9.62 9.92 8.98 7.72 6.92 6.01 5.13 0.36 -1.92 -3.36 -4.75 -6.12 -8.07 -8.36 -9.43 -10.48 -11.65 -12.88 -14.86 -17.36 -18.50 -19.05 -19.59 -24.42 -26.16 -26.30 -27.30 -31.15 NA NA -33.46 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.48 -0.54 -0.27 -0.23 -0.73 -1.90 -0.96 -0.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 0.00 0.00 0.00 130.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 0.31 0.34 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 7.83 6.53 3.34 9.04 1.10 10.29 1.99 -11.25 -0.03 2.79 1.42 3.98 2.72 4.22 0.14 2.40 -0.10 5.82 0.44 1.65 6.83 0.25 2.04 0.26 2.00 3.78 2.53 0.59 -0.61 6.41 2.85 0.38 1.91 2.51 1.43 1.84 1.07 -0.21 1.41 3.53 6.80 2.55 1.13 0.60 0.06 3.03 0.56 -0.45 0.69 2.23 1.31 0.11 1.64 0.37 NA

Net Cash Provided By Used In Investing Activities 0.91 0.13 -109.19 97.91 -101.09 -18.57 -1.92 12.62 -0.32 -10.46 -2.66 -0.56 0.08 3.13 0.37 -3.98 0.44 -1.65 -2.05 -9.10 -0.15 -0.46 -0.57 -11.36 -0.22 -3.25 -2.63 -0.15 -5.51 -0.91 -0.35 -0.86 0.48 -0.98 -1.43 -1.30 -2.03 0.38 -0.89 -4.16 1.08 0.58 -1.12 0.09 0.34 -3.33 -1.40 -0.28 -4.70 0.69 -0.57 0.30 -0.00 0.00 NA

Net Cash Provided By Used In Financing Activities -12.17 -0.27 0.29 -0.13 113.52 10.76 0.20 -0.13 -0.18 -0.41 0.20 -0.24 -0.09 -0.17 0.19 -0.43 0.17 -0.12 -0.26 0.00 0.14 -0.53 -1.32 -0.21 0.13 -1.73 -2.64 -0.02 0.16 -2.07 1.53 0.33 0.24 -0.61 0.10 -0.65 -0.06 -0.22 0.60 0.02 0.04 -0.19 0.04 -0.01 0.07 -0.01 0.17 0.01 0.11 0.13 0.09 0.01 0.05 0.03 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 7.83 6.53 3.34 9.04 1.10 10.29 1.99 -11.25 -0.03 2.79 1.42 3.98 2.72 4.22 0.14 2.40 -0.10 5.82 0.44 1.65 6.83 0.25 2.04 0.26 2.00 3.78 2.53 0.59 -0.61 6.41 2.85 0.38 1.91 2.51 1.43 1.84 1.07 -0.21 1.41 3.53 6.80 2.55 1.13 0.60 0.06 3.03 0.56 -0.45 0.69 2.23 1.31 0.11 1.64 0.37 NA

Net Income Loss -5.27 2.70 5.22 10.36 14.26 16.99 12.74 9.24 10.39 7.43 6.10 3.64 3.16 3.05 2.99 0.75 0.50 1.89 1.30 0.37 1.01 1.88 1.76 -0.31 0.94 1.26 0.80 0.91 0.88 2.91 2.28 1.44 1.38 1.37 1.95 0.29 1.07 1.05 1.17 1.23 1.98 2.50 1.15 0.55 0.55 4.83 1.74 0.13 1.00 3.86 1.28 0.53 0.50 0.82 0.63

Depreciation Depletion And Amortization 1.70 1.64 1.58 1.46 1.35 1.24 0.81 0.72 0.64 0.58 0.59 0.57 0.57 0.60 0.61 0.60 0.61 0.57 0.55 0.53 0.53 0.50 0.56 0.55 0.44 0.42 0.41 0.41 0.39 0.38 0.36 0.36 0.35 0.35 0.32 0.32 0.23 0.21 0.18 0.16 0.15 0.11 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.09 0.11 0.13 NA

Increase Decrease In Accounts Receivable -11.75 -1.76 -8.17 -16.90 0.55 12.08 9.76 5.51 -3.11 3.25 2.99 3.61 -0.70 1.40 1.03 1.04 -2.09 -0.18 0.31 1.03 -4.65 3.17 2.49 1.59 -1.67 -0.82 -0.06 0.66 -0.55 -0.73 0.87 2.83 -0.99 -1.38 2.63 0.10 -0.37 0.26 1.34 1.15 -5.55 2.79 0.80 1.04 0.18 0.66 -1.46 -0.61 1.20 0.38 -0.66 -0.66 0.93 0.27 NA

Increase Decrease In Inventories -4.17 -6.43 4.27 10.74 6.50 1.93 8.42 17.34 16.05 6.54 6.35 0.94 -0.72 -0.47 3.19 1.06 1.62 -0.41 1.15 -1.35 -0.42 0.36 -1.19 -0.04 -0.31 -0.89 -0.63 1.26 0.34 0.27 0.00 1.16 -0.24 0.45 1.57 -0.19 -0.03 0.09 0.44 -0.27 -0.50 0.66 1.22 0.12 0.65 0.45 0.08 -0.55 0.23 1.93 -0.38 -0.21 -0.09 0.64 NA

Share Based Compensation 1.27 1.07 1.06 0.78 0.66 0.69 0.64 0.57 0.44 0.31 0.34 0.33 0.29 0.23 0.21 0.09 0.24 0.19 0.43 0.56 0.54 0.51 0.52 0.49 0.48 0.55 0.59 0.59 0.59 0.56 0.37 0.25 0.23 0.23 0.28 0.28 0.28 0.23 0.19 0.19 0.19 0.18 0.19 0.20 0.19 0.14 0.11 0.11 0.11 0.33 0.09 0.06 0.06 0.05 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 0.91 0.13 -109.19 97.91 -101.09 -18.57 -1.92 12.62 -0.32 -10.46 -2.66 -0.56 0.08 3.13 0.37 -3.98 0.44 -1.65 -2.05 -9.10 -0.15 -0.46 -0.57 -11.36 -0.22 -3.25 -2.63 -0.15 -5.51 -0.91 -0.35 -0.86 0.48 -0.98 -1.43 -1.30 -2.03 0.38 -0.89 -4.16 1.08 0.58 -1.12 0.09 0.34 -3.33 -1.40 -0.28 -4.70 0.69 -0.57 0.30 -0.00 0.00 NA

Payments To Acquire Property Plant And Equipment 2.35 1.15 1.73 2.58 1.98 NA NA NA NA NA NA 0.30 0.38 0.31 0.31 0.39 0.79 1.41 0.55 0.28 0.28 0.15 0.40 0.29 0.23 0.32 0.57 0.54 0.53 0.57 0.56 0.19 0.23 0.49 0.70 1.56 1.76 0.36 0.73 0.24 0.09 0.33 0.14 0.40 0.15 0.25 0.12 0.12 0.06 0.17 0.41 0.13 0.04 0.11 NA

Payments To Acquire Productive Assets 2.41 1.85 1.73 2.58 2.21 2.38 1.92 2.79 2.05 0.77 0.59 0.30 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Investments 47.75 0.00 111.80 0.24 98.88 0.00 0.00 0.00 0.25 12.90 5.46 2.48 3.97 2.22 12.76 15.87 3.21 2.87 5.17 10.72 1.56 1.88 1.22 1.72 2.47 4.35 3.11 2.73 7.44 2.63 1.69 2.64 1.18 2.86 3.35 2.53 1.64 0.00 1.49 4.80 2.61 1.62 3.20 2.21 1.66 3.28 2.20 1.23 5.23 0.49 1.24 0.00 0.16 0.47 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -12.17 -0.27 0.29 -0.13 113.52 10.76 0.20 -0.13 -0.18 -0.41 0.20 -0.24 -0.09 -0.17 0.19 -0.43 0.17 -0.12 -0.26 0.00 0.14 -0.53 -1.32 -0.21 0.13 -1.73 -2.64 -0.02 0.16 -2.07 1.53 0.33 0.24 -0.61 0.10 -0.65 -0.06 -0.22 0.60 0.02 0.04 -0.19 0.04 -0.01 0.07 -0.01 0.17 0.01 0.11 0.13 0.09 0.01 0.05 0.03 NA

Payments For Repurchase Of Common Stock 12.19 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA 0.39 1.14 0.23 0.01 1.24 2.35 NA NA 0.00 0.00 0.08 0.26 0.00 0.00 0.68 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Revenue From Contract With Customer Excluding Assessed Tax 34.23 49.69 61.28 71.81 85.94 95.03 71.25 53.49 51.11 45.24 38.73 29.69 27.09 27.32 25.97 20.41 19.38 23.97 21.89 19.08 20.09 22.47 21.48 16.83 16.87 18.42 19.61 17.65 18.27 21.05 21.60 16.95 15.69 15.77 18.20 12.37 13.99 14.32 14.36 13.21 16.15 19.04 13.53 10.51 10.27 10.40 10.79 7.11 9.17 10.70 10.12 7.12 7.25 7.92 6.78

Operating, Clearfield 28.10 39.06 47.86 60.45 78.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nestor Cables 6.13 10.62 13.43 11.36 7.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 27.56 NA 47.10 58.67 75.74 NA 68.79 52.05 49.12 NA 35.81 27.74 26.03 NA 25.09 19.49 18.24 NA 20.24 17.14 18.50 NA 19.67 16.07 15.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 6.67 NA 14.19 13.14 10.21 NA 2.46 1.45 1.99 NA 2.92 1.95 1.06 NA 0.88 0.92 1.14 NA 1.65 1.95 1.58 NA 1.81 0.76 1.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

AssetsBanks

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NetInvestmentIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
(None, 'clfd:NestorCables')

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	34.23	49.69	61.28	71.81	85.94	95.03	71.25	53.49	51.11	45.24	38.73	29.69	27.09	27.32	25.97	20.41	19.38	23.97	21.89	19.08	20.09	22.47	21.48	16.83	16.87	18.42	19.61	17.65	18.27	21.05	21.60	16.95	15.69	15.77	18.20	12.37	13.99	14.32	14.36	13.21	16.15	19.04	13.53	10.51	10.27	10.40	10.79	7.11	9.17	10.70	10.12	7.12	7.25	7.92	6.78
Revenues	34.23	49.69	61.28	71.81	85.94	95.03	71.25	53.49	51.11	45.24	38.73	29.69	27.09	27.32	25.97	20.41	19.38	23.97	21.89	19.08	20.09	22.47	21.48	16.83	16.87	18.42	19.61	17.65	18.27	21.05	21.60	16.95	15.69	15.77	18.20	12.37	13.99	14.32	14.36	13.21	16.15	19.04	13.53	10.51	10.27	10.40	10.79	7.11	9.17	10.70	10.12	7.12	7.25	7.92	6.78
Net Investment Income	2.07	1.88	1.63	1.40	0.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue	29.53	37.69	42.21	48.25	55.29	57.52	41.94	30.33	28.14	25.51	21.60	16.75	15.72	16.07	15.18	12.26	11.65	14.66	13.48	12.06	12.14	13.86	12.99	10.05	9.76	10.74	11.67	10.21	11.06	11.48	12.26	9.67	9.01	9.20	10.40	7.62	8.24	8.42	8.32	7.49	9.21	10.82	7.91	6.30	6.34	6.19	6.24	4.39	5.37	6.22	5.81	4.23	4.28	4.82	4.17
Gross Profit	4.70	11.99	19.07	23.56	30.65	37.50	29.31	23.16	22.97	19.73	17.14	12.94	11.37	11.25	10.79	8.15	7.73	9.30	8.41	7.03	7.95	8.62	8.49	6.78	7.11	7.68	7.94	7.44	7.21	9.57	9.34	7.28	6.68	6.58	7.80	4.75	5.74	5.90	6.04	5.72	6.94	8.22	5.63	4.22	3.92	4.22	4.56	2.72	3.79	4.48	4.32	2.89	2.97	3.10	2.60
Selling General And Administrative Expense	12.86	10.28	13.45	11.51	12.76	15.25	12.72	11.23	9.92	10.36	9.44	8.49	7.66	7.57	7.21	7.43	7.33	7.13	6.87	6.73	6.78	6.07	6.09	7.31	6.46	6.16	6.61	6.16	6.02	6.43	5.88	5.14	4.70	4.56	4.85	4.29	4.13	4.23	4.19	3.81	3.87	4.41	3.83	3.27	3.04	2.87	2.77	2.57	2.77	3.08	3.08	2.37	2.46	2.27	1.99
Operating Income Loss	-8.16	1.72	5.62	12.05	17.89	22.25	16.59	11.93	13.05	9.37	7.70	4.45	3.71	3.68	3.58	0.72	0.40	2.18	1.54	0.30	1.17	2.55	2.40	-0.53	0.64	1.52	1.32	1.28	1.19	3.15	3.46	2.14	1.98	2.02	2.95	0.46	1.62	1.67	1.86	1.92	3.07	3.81	1.80	0.95	0.89	1.32	1.78	0.15	1.02	1.40	1.29	0.53	0.51	0.83	0.61
Interest Expense	0.13	0.33	0.20	0.11	0.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	0.09	0.10	0.09	0.06	0.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	1.27	1.07	1.06	0.78	0.66	0.69	0.64	0.57	0.44	NA	NA	0.33	0.29	0.23	0.21	0.09	0.24	0.19	0.43	0.56	0.54	0.51	0.52	0.49	0.48	0.55	0.59	0.59	0.59	0.56	0.37	0.25	0.23	0.23	0.28	0.28	0.28	0.23	0.19	0.19	0.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-0.95	0.57	1.84	2.97	3.69	4.99	3.88	2.82	2.78	2.06	1.73	0.94	0.68	0.79	0.76	0.19	0.12	0.51	0.45	0.10	0.30	0.79	0.77	-0.10	-0.20	0.34	0.59	0.43	0.37	0.28	1.22	0.74	0.63	0.68	1.02	0.20	0.57	0.65	0.71	0.71	1.11	1.34	0.67	0.43	0.37	-3.48	0.06	0.04	0.05	-2.43	0.05	0.03	0.04	0.04	0.03
Income Taxes Paid Net	0.06	0.38	2.38	NA	NA	3.83	2.98	NA	NA	1.95	1.23	2.31	0.02	0.97	0.11	0.39	-0.03	0.60	0.03	1.05	-0.00	0.67	0.03	0.02	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-5.27	2.70	5.22	10.36	14.26	16.99	12.74	9.24	10.39	7.43	6.10	3.64	3.16	3.05	2.99	0.75	0.50	1.89	1.30	0.37	1.01	1.88	1.76	-0.31	0.94	1.26	0.80	0.91	0.88	2.91	2.28	1.44	1.38	1.37	1.95	0.29	1.07	1.05	1.17	1.23	1.98	2.50	1.15	0.55	0.55	4.83	1.74	0.13	1.00	3.86	1.28	0.53	0.50	0.82	0.63
Comprehensive Income Net Of Tax	-4.25	2.42	5.18	10.86	15.42	16.05	12.51	8.51	10.39	7.43	6.10	3.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	335.63	355.52	361.20	357.39	351.80	229.13	177.95	159.97	137.76	125.91	NA	103.82	96.19	95.30	90.86	87.21	83.16	81.89	77.42	76.67	75.48	74.23	71.44	70.32	69.17	69.49	69.47	71.41	69.33	70.60	66.64	61.57	57.20	57.63	57.39	53.03	52.03	51.85	53.01	50.47	46.26	46.41	41.97	39.58	38.28	37.74	32.46	30.41	29.58	30.30	25.48	NA	NA	21.36	NA
Liabilities	35.53	40.35	49.27	52.00	57.92	81.55	41.17	36.54	23.29	22.09	NA	13.97	10.08	12.54	11.22	10.96	7.32	6.96	4.45	5.17	4.92	5.35	4.44	4.27	3.09	4.97	5.01	5.70	5.10	8.00	7.31	6.42	4.07	6.35	7.10	5.07	3.99	5.10	7.32	6.74	3.97	6.34	4.38	3.36	2.80	3.05	2.75	2.71	2.13	4.07	3.57	NA	NA	2.11	NA
Liabilities And Stockholders Equity	335.63	355.52	361.20	357.39	351.80	229.13	177.95	159.97	137.76	125.91	NA	103.82	96.19	95.30	90.86	87.21	83.16	81.89	77.42	76.67	75.48	74.23	71.44	70.32	69.17	69.49	69.47	71.41	69.33	70.60	66.64	61.57	57.20	57.63	57.39	53.03	52.03	51.85	53.01	50.47	46.26	46.41	41.97	39.58	38.28	37.74	32.46	30.41	29.58	30.30	25.48	NA	NA	21.36	NA
Stockholders Equity	300.10	315.16	311.93	305.40	293.88	147.58	136.77	123.43	114.47	103.82	96.49	89.85	86.11	82.75	79.64	76.25	75.84	74.93	72.97	71.49	70.56	68.87	67.01	66.05	66.08	64.53	64.45	65.70	64.22	62.59	59.33	55.15	53.13	51.28	50.29	47.95	48.04	46.75	45.69	43.72	42.29	40.08	37.59	36.22	35.48	34.69	29.72	27.70	27.45	26.23	21.91	NA	NA	19.25	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	276.62	296.25	303.14	300.94	294.14	160.12	120.07	99.02	84.04	71.51	NA	60.84	52.21	52.52	44.96	43.73	43.59	42.51	40.28	43.47	42.30	41.09	37.81	34.53	40.49	41.14	43.75	47.36	47.13	51.11	49.57	45.48	41.96	40.75	41.18	37.81	36.84	38.03	39.16	36.29	33.44	34.20	27.65	25.30	24.81	22.74	20.43	18.10	17.03	20.28	17.50	NA	NA	11.94	NA
Cash And Cash Equivalents At Carrying Value	34.48	37.83	31.39	137.08	30.31	16.65	14.19	13.92	12.68	13.22	NA	22.34	19.15	16.45	9.28	8.58	10.59	10.08	6.03	7.91	15.36	8.55	9.29	9.14	20.45	18.54	19.75	22.48	22.06	28.01	24.59	20.55	20.70	18.07	17.16	17.06	17.17	18.19	18.24	17.13	17.73	9.81	6.87	6.81	6.14	5.68	5.98	6.65	7.38	11.28	8.23	7.40	6.97	5.29	4.89
Short Term Investments	128.35	130.29	130.73	19.98	117.54	5.80	3.89	0.74	10.37	10.37	NA	9.96	9.13	10.58	11.09	14.71	14.52	13.52	14.64	17.05	8.49	8.93	8.49	6.29	5.39	5.94	5.74	5.81	7.93	5.53	7.39	8.39	8.75	7.92	7.95	7.86	6.89	6.63	7.03	5.98	3.34	5.99	8.04	8.44	10.00	9.11	5.84	4.28	3.88	1.85	3.14	NA	NA	1.76	NA
Accounts Receivable Net Current	17.36	28.39	31.94	39.38	55.14	53.70	31.59	21.84	16.33	19.44	NA	13.20	9.80	10.50	9.10	8.07	7.03	9.12	9.30	8.99	8.17	12.82	9.65	7.16	5.57	7.24	8.05	8.11	7.45	8.00	8.73	7.85	5.02	6.01	7.39	4.76	4.65	5.03	4.77	3.43	2.28	7.84	5.05	4.25	3.20	3.02	4.09	2.64	2.03	3.23	3.68	NA	NA	3.24	NA
Inventory Net	94.61	98.06	105.00	100.84	89.70	82.21	69.34	60.92	43.57	27.52	NA	14.63	13.69	14.41	14.88	11.69	10.63	9.01	9.42	8.27	9.63	10.05	9.69	10.88	8.14	8.45	9.34	9.97	8.71	8.37	8.11	8.10	6.94	7.18	6.73	5.16	5.36	5.39	5.30	4.86	5.13	5.63	4.97	3.74	3.63	2.97	3.00	3.08	2.53	2.76	2.20	NA	NA	1.51	NA
Inventory Finished Goods	33.03	29.70	29.20	20.27	15.03	10.80	6.13	9.91	6.24	3.36	NA	1.54	2.23	2.05	NA	NA	NA	NA	NA	NA	NA	NA	3.78	4.67	1.70	1.74	1.59	2.17	2.07	2.20	1.84	1.98	1.83	2.06	1.37	1.10	1.18	1.37	1.17	1.32	1.04	1.02	1.10	1.04	0.86	0.33	0.38	NA	NA	0.29	NA	NA	NA	NA	NA
Other Assets Current	1.81	1.70	4.08	3.65	1.45	1.76	1.05	1.60	1.08	0.95	NA	0.72	0.45	0.59	0.60	0.69	0.83	0.77	0.88	1.25	0.65	0.74	0.70	1.07	0.94	0.98	0.87	0.97	0.98	1.20	0.75	0.58	0.56	0.42	0.50	0.92	0.77	0.54	0.53	0.98	0.50	0.32	0.36	0.42	0.35	0.47	0.52	0.45	0.23	0.17	0.25	NA	NA	0.13	NA
Available For Sale Securities Debt Securities	134.86	136.63	137.28	28.51	127.83	28.55	NA	29.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	NA	37.14	NA	NA	NA	29.65	NA	NA	NA	15.07	NA	NA	NA	15.29	NA	NA	NA	13.79	NA	NA	NA	11.66	NA	NA	NA	11.57	NA	NA	NA	10.71	NA	NA	NA	9.37	NA	NA	NA	5.56	NA	NA	NA	4.55	NA	NA	NA	3.44	NA	NA	NA	3.17	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	15.61	NA	NA	NA	11.42	NA	NA	NA	10.07	NA	NA	NA	10.18	NA	NA	NA	8.38	NA	NA	NA	6.91	NA	NA	NA	6.13	NA	NA	NA	4.93	NA	NA	NA	3.68	NA	NA	NA	3.09	NA	NA	NA	2.75	NA	NA	NA	2.33	NA	NA	NA	2.18	NA	NA	NA	NA	NA
Property Plant And Equipment Net	22.87	21.53	21.32	21.09	19.73	18.23	9.57	8.70	6.57	5.00	NA	4.75	5.00	5.11	5.35	5.56	5.68	5.41	4.47	4.41	4.59	4.74	4.91	5.05	5.20	5.43	5.51	6.02	5.90	5.78	5.56	5.38	5.55	5.69	5.63	5.26	4.00	2.46	2.33	1.78	1.74	1.80	1.58	1.57	1.29	1.11	0.93	0.92	0.93	0.99	0.91	NA	NA	1.27	NA
Long Term Investments	6.50	6.34	6.56	8.53	10.29	22.75	24.99	28.45	35.19	36.91	NA	25.57	26.14	25.14	28.07	25.13	21.70	23.90	22.52	18.57	18.29	17.97	18.23	20.18	20.36	19.82	17.15	15.02	13.28	10.70	8.57	7.78	6.77	8.29	7.72	7.08	8.30	8.30	8.64	9.53	8.25	6.77	5.64	4.26	3.19	4.57	4.81	5.08	5.31	2.71	2.22	NA	NA	3.24	NA
Goodwill	6.62	6.53	NA	6.59	6.54	6.40	4.71	4.71	4.71	4.71	NA	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	NA	NA	2.57	NA
Intangible Assets Net Excluding Goodwill	5.98	6.09	6.34	6.46	6.49	6.38	4.69	4.49	4.55	4.70	NA	4.79	4.75	4.83	4.88	4.97	5.06	5.15	5.24	5.30	5.38	5.48	5.55	5.62	NA	0.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	NA	6.09	NA	NA	NA	6.38	NA	NA	NA	4.70	NA	NA	NA	4.83	NA	NA	NA	5.15	NA	NA	NA	5.48	NA	NA	NA	0.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.99	1.87	1.49	0.90	0.87	0.58	0.55	0.62	0.57	0.42	NA	0.26	0.27	0.27	0.19	0.19	0.20	0.21	0.20	0.20	0.21	0.23	0.24	0.23	0.55	0.53	0.48	0.44	0.44	0.43	0.37	0.35	0.35	0.32	0.29	0.31	0.32	0.32	0.30	0.30	0.27	0.27	0.26	0.26	0.26	0.25	0.23	0.23	0.20	0.20	0.18	NA	NA	0.18	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	24.95	29.00	36.91	40.05	45.32	51.69	30.69	25.34	22.08	20.47	NA	11.89	7.77	10.41	8.82	8.39	5.28	6.61	4.10	4.81	4.55	4.98	4.11	3.93	2.75	4.24	4.33	5.04	4.44	7.35	6.55	5.74	3.68	5.04	6.15	4.50	3.88	5.10	7.11	6.56	3.90	6.31	4.36	3.34	2.80	3.02	2.70	2.66	2.08	4.01	3.50	NA	NA	2.04	NA
Debt Current	2.21	2.11	2.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	7.37	8.89	11.64	16.68	18.37	24.12	16.24	15.02	12.37	9.21	NA	5.01	1.87	3.69	3.88	3.87	2.32	3.17	1.57	2.35	1.92	2.36	2.02	1.80	1.21	1.74	2.20	2.36	2.42	2.57	3.17	3.16	2.18	2.36	3.63	2.58	2.47	2.10	1.96	1.92	2.18	2.63	1.91	1.92	1.52	1.49	1.29	1.65	0.97	1.44	1.30	NA	NA	1.19	NA
Accrued Income Taxes Current	NA	0.08	NA	NA	NA	1.79	NA	NA	NA	NA	NA	NA	NA	0.84	NA	NA	NA	0.14	NA	NA	NA	0.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	2.75	2.40	3.33	5.05	12.44	6.18	2.76	0.76	4.87	1.61	NA	0.49	1.91	1.20	0.99	0.33	0.33	0.21	0.28	0.04	0.86	0.57	0.46	0.03	0.10	0.09	0.06	0.05	0.12	0.08	0.05	0.05	0.10	0.08	0.08	0.37	0.26	0.25	0.09	0.08	0.17	0.16	0.04	0.02	0.13	0.05	0.07	0.03	0.07	0.11	0.09	NA	NA	0.08	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Long Term Debt And Capital Lease Obligations	NA	NA	NA	2.18	2.13	18.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	0.61	0.72	0.78	0.82	0.76	0.77	NA	NA	NA	NA	NA	NA	NA	NA	0.10	0.10	NA	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	9.97	10.63	11.57	8.94	9.71	10.41	10.48	11.19	1.21	1.61	NA	2.08	2.31	2.13	2.30	2.47	1.94	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	7.83	6.53	3.34	9.04	1.10	10.29	1.99	-11.25	-0.03	2.79	1.42	3.98	2.72	4.22	0.14	2.40	-0.10	5.82	0.44	1.65	6.83	0.25	2.04	0.26	2.00	3.78	2.53	0.59	-0.61	6.41	2.85	0.38	1.91	2.51	1.43	1.84	1.07	-0.21	1.41	3.53	6.80	2.55	1.13	0.60	0.06	3.03	0.56	-0.45	0.69	2.23	1.31	0.11	1.64	0.37	NA
Net Cash Provided By Used In Investing Activities	0.91	0.13	-109.19	97.91	-101.09	-18.57	-1.92	12.62	-0.32	-10.46	-2.66	-0.56	0.08	3.13	0.37	-3.98	0.44	-1.65	-2.05	-9.10	-0.15	-0.46	-0.57	-11.36	-0.22	-3.25	-2.63	-0.15	-5.51	-0.91	-0.35	-0.86	0.48	-0.98	-1.43	-1.30	-2.03	0.38	-0.89	-4.16	1.08	0.58	-1.12	0.09	0.34	-3.33	-1.40	-0.28	-4.70	0.69	-0.57	0.30	-0.00	0.00	NA
Net Cash Provided By Used In Financing Activities	-12.17	-0.27	0.29	-0.13	113.52	10.76	0.20	-0.13	-0.18	-0.41	0.20	-0.24	-0.09	-0.17	0.19	-0.43	0.17	-0.12	-0.26	0.00	0.14	-0.53	-1.32	-0.21	0.13	-1.73	-2.64	-0.02	0.16	-2.07	1.53	0.33	0.24	-0.61	0.10	-0.65	-0.06	-0.22	0.60	0.02	0.04	-0.19	0.04	-0.01	0.07	-0.01	0.17	0.01	0.11	0.13	0.09	0.01	0.05	0.03	NA