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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 15.99 | 21.55 | 17.70 | 16.15 | 12.30 | 19.21 | 12.55 | 10.72 | 11.53 | 11.44 | 13.56 | 13.97 | 10.42 | 13.04 | 12.87 | 12.36 | 11.68 | 10.43 | 14.52 | 10.71 | 10.43 | 10.11 | 11.01 | 9.34 | 10.25 | 10.91 | 10.20 | 10.28 | 9.99 | 9.02 | 10.34 | 11.44 | 10.81 | 10.76 | 10.50 | 11.39 | 11.32 | 0.01 | 11.50 | 11.15 | 10.83 | 9.95 | 0.01 | 9.20 | 9.75 | 7.69 | 7.76 | 8.13 | 8.07 | 7.92 | 8.14 | 8.50 | 8.50 | 9.29 | 9.14 | 9.47 | |
| Revenues | 15.99 | 21.55 | 17.70 | 16.15 | 12.30 | 19.21 | 12.55 | 10.72 | 11.53 | 11.44 | 13.56 | 13.97 | 10.42 | 13.04 | 12.87 | 12.36 | 11.68 | 10.43 | 14.52 | 10.71 | 10.43 | 10.11 | 11.01 | 9.34 | 10.25 | 10.91 | 10.20 | 10.28 | 9.99 | 9.02 | 10.34 | 11.44 | 10.81 | 10.76 | 10.50 | 11.39 | 11.32 | 0.01 | 11.50 | 11.15 | 10.83 | 9.95 | 0.01 | 9.20 | 9.75 | 7.69 | 7.76 | 8.13 | 8.07 | 7.92 | 8.14 | 8.50 | 8.50 | 9.29 | 9.14 | 9.47 | |
| Operating Expenses | 15.37 | 18.12 | 15.39 | 14.53 | 13.02 | 15.55 | 14.65 | 10.34 | 11.47 | 11.60 | 12.24 | 12.66 | 10.73 | 12.29 | 12.28 | 13.45 | 13.20 | 27.15 | 13.39 | 13.38 | 12.95 | 13.64 | 13.72 | 13.71 | 13.70 | 14.33 | 13.83 | 13.54 | 12.84 | 12.34 | 12.12 | 12.02 | 11.78 | 11.81 | 11.64 | 12.36 | 11.68 | 39.12 | NA | 2.33 | 2.25 | 1.92 | 2.43 | 1.45 | 1.49 | 1.07 | 0.96 | 0.84 | 0.82 | 0.82 | 0.96 | 0.86 | 0.86 | 1.03 | 0.76 | 1.01 | |
| Operating Income Loss | 0.62 | 3.43 | 2.31 | 1.62 | -0.72 | 3.66 | -2.10 | 0.37 | 0.06 | -0.16 | 1.32 | 1.30 | -0.32 | 0.74 | 0.59 | -1.10 | -1.52 | -14.16 | 1.12 | -2.67 | -2.52 | -3.53 | -2.71 | -4.37 | -3.44 | -3.42 | -3.63 | -3.27 | -2.85 | -3.32 | -1.78 | -0.58 | -0.96 | -1.05 | -1.13 | -0.97 | -0.36 | -0.14 | -0.14 | -0.26 | -0.52 | -1.27 | 1.52 | 0.46 | 1.15 | 0.70 | 2.00 | 2.23 | 2.18 | 2.26 | 2.43 | 2.60 | 2.60 | 3.19 | 2.94 | 2.76 | |
| Interest Paid Net | 1.23 | 1.22 | 1.18 | 0.95 | 0.92 | 0.54 | 0.24 | 0.18 | 0.09 | NA | NA | NA | NA | NA | 0.07 | 0.17 | 0.22 | 0.20 | 0.29 | 0.32 | 0.15 | 0.21 | 0.20 | 0.16 | 0.17 | 0.16 | 0.14 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.12 | -2.99 | -0.29 | 3.83 | 6.10 | -17.19 | -3.67 | -10.63 | 4.56 | 0.04 | 15.20 | 2.73 | 22.18 | 11.45 | 4.32 | -20.86 | 5.28 | -8.32 | 1.62 | 1.72 | -8.32 | -1.88 | -0.71 | -0.10 | -16.85 | -1.14 | -1.47 | -4.24 | -0.31 | -1.41 | -0.28 | -0.06 | -0.18 | 0.36 | -0.06 | -0.68 | -0.03 | 0.00 | 1.81 | -2.31 | 0.02 | -0.01 | 0.00 | 0.34 | 0.51 | 0.43 | 0.97 | -0.23 | 0.73 | 0.88 | 0.86 | 1.03 | 1.03 | 1.21 | 1.13 | 1.12 | |
| Income Taxes Paid Net | 1.26 | 0.72 | 0.04 | NA | NA | -1.66 | 0.01 | 12.79 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.12 | -1.08 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.00 | -0.03 | -0.41 | 0.35 | 0.07 | -0.97 | 0.01 | NA | 0.00 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 12.62 | -6.49 | 0.68 | 9.43 | 17.83 | -44.83 | -9.86 | -27.81 | 6.88 | -1.42 | 42.57 | 12.48 | 59.27 | 31.88 | 14.27 | -56.33 | 14.21 | -21.53 | 3.82 | 5.02 | -21.53 | -5.33 | -0.97 | -0.23 | 14.74 | -1.07 | -1.35 | 2.98 | -1.47 | -0.96 | -0.34 | 0.21 | 0.05 | -0.16 | 0.03 | 0.50 | 0.43 | 0.00 | -1.62 | 2.84 | 0.05 | -0.64 | 0.00 | 0.83 | 1.15 | 0.83 | 1.58 | 0.21 | 2.04 | 1.71 | 1.92 | 1.89 | 1.89 | 2.18 | 2.01 | 1.84 | |
| Comprehensive Income Net Of Tax | 12.62 | NA | 0.68 | 9.43 | 17.83 | NA | -9.86 | -27.81 | 6.88 | NA | NA | NA | NA | NA | 14.27 | -56.33 | 14.21 | -12.52 | 3.82 | 5.02 | -21.53 | 1.55 | -8.59 | -14.09 | 26.86 | 10.33 | 2.91 | 7.62 | 13.55 | 2.18 | -1.56 | -9.85 | 5.98 | -9.57 | 5.31 | -0.30 | -3.21 | 2.59 | 2.59 | 2.15 | 10.72 | 7.56 | 7.51 | 5.71 | 4.87 | 8.03 | 3.24 | -1.48 | 14.96 | 5.62 | -4.23 | -2.28 | 2.89 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 357.36 | 354.86 | 365.98 | 359.02 | 346.27 | 319.11 | 384.57 | 390.09 | 436.01 | 390.58 | 389.50 | 330.64 | 303.34 | 238.57 | 197.96 | 174.74 | 254.86 | 237.38 | 249.75 | 243.46 | 235.12 | 264.00 | 258.17 | 266.74 | 289.89 | 280.20 | 261.40 | 255.16 | 248.76 | 225.45 | 219.92 | 221.96 | 238.50 | 228.20 | 243.20 | 234.59 | 234.83 | 243.88 | NA | 234.95 | 231.17 | 213.92 | 203.09 | 173.75 | 165.75 | 158.46 | 120.96 | 117.66 | 120.61 | 97.77 | 90.82 | 100.36 | NA | NA | 88.92 | NA | |
| Liabilities And Stockholders Equity | 357.36 | 354.86 | 365.98 | 359.02 | 346.27 | 319.11 | NA | NA | NA | NA | NA | NA | NA | NA | 197.96 | 174.74 | 254.86 | 237.38 | 249.75 | 243.46 | 235.12 | 264.00 | 258.17 | 266.74 | 289.89 | 280.20 | 261.40 | 255.16 | 248.76 | 225.45 | 219.92 | 221.96 | 238.50 | 228.20 | 243.20 | 234.59 | 234.83 | 243.88 | NA | 234.95 | 231.17 | 213.92 | 203.09 | 173.75 | 165.75 | 158.46 | 120.96 | 117.66 | 120.61 | 97.77 | 90.82 | 100.36 | NA | NA | 88.92 | NA | |
| Stockholders Equity | 213.08 | 200.47 | 206.95 | 206.28 | 196.84 | 179.02 | 223.84 | 233.71 | 261.52 | 254.64 | NA | NA | NA | NA | 109.86 | 95.58 | 151.91 | 137.70 | 150.22 | 146.40 | 141.38 | 162.92 | 161.37 | 169.95 | 186.60 | 159.74 | 149.41 | 146.51 | 138.89 | 125.34 | 123.17 | 124.73 | 134.58 | 128.60 | 138.17 | 132.86 | 133.16 | 136.37 | NA | 133.78 | 131.63 | 120.91 | 113.35 | 105.84 | 100.12 | 95.26 | 87.22 | 83.99 | 85.47 | 70.50 | 64.88 | 69.11 | NA | NA | 60.67 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 347.98 | 345.40 | 356.51 | 349.49 | 336.68 | 309.45 | NA | NA | NA | NA | NA | NA | NA | NA | 174.17 | 150.17 | 229.90 | 212.95 | 212.83 | 205.97 | 197.98 | 227.23 | 222.83 | 230.78 | 253.30 | 239.75 | 220.78 | 214.56 | 208.05 | 184.48 | 178.67 | 178.94 | 194.57 | 188.83 | 203.04 | 193.03 | 192.50 | 200.74 | NA | 191.56 | 187.23 | 168.85 | 156.97 | 141.06 | 132.18 | 124.22 | 110.13 | 106.27 | 109.07 | 86.19 | 79.14 | 87.67 | NA | NA | 76.66 | NA | |
| Cash And Cash Equivalents At Carrying Value | 14.43 | 21.04 | 20.43 | 13.74 | 14.59 | 13.42 | NA | NA | NA | NA | NA | NA | NA | NA | 9.87 | 5.82 | 7.38 | 10.63 | 8.51 | 5.78 | 6.69 | 9.30 | 4.97 | 7.22 | 2.51 | 3.38 | 2.63 | 4.05 | 4.87 | 11.41 | 10.36 | 9.23 | 8.88 | 15.62 | 12.57 | 11.86 | 8.66 | 15.41 | NA | 14.75 | 11.27 | 10.12 | 11.34 | 6.28 | 4.79 | 4.39 | 0.98 | 3.00 | 5.88 | 2.60 | 3.06 | 4.10 | 5.69 | 3.48 | 3.62 | NA | |
| Marketable Securities Current | 317.82 | 303.13 | 316.04 | 318.77 | 307.15 | 275.53 | NA | NA | NA | NA | NA | NA | NA | NA | 153.39 | 136.90 | 214.11 | 194.58 | 195.37 | 192.15 | 183.66 | 212.30 | NA | NA | NA | 229.26 | 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 | |
| Accounts Receivable Net Current | 12.74 | 18.69 | 17.20 | 13.52 | 11.38 | 16.93 | NA | NA | NA | NA | NA | NA | NA | NA | 9.35 | 6.35 | 7.53 | 7.04 | 8.54 | 7.34 | 7.03 | 4.80 | 8.31 | 4.24 | 4.19 | 5.36 | 5.65 | 5.29 | 5.60 | 4.71 | 5.73 | 6.12 | 5.23 | 5.67 | 6.65 | 6.56 | 7.83 | 8.57 | NA | 6.85 | 6.34 | 6.25 | 6.31 | 4.81 | 5.73 | 5.06 | 5.71 | 5.36 | 4.67 | 6.51 | 6.59 | 7.87 | NA | NA | 9.21 | NA | |
| Inventory Net | 0.06 | 0.07 | 0.06 | 0.10 | 0.08 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | NA | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | NA | NA | 0.03 | NA | |
| Prepaid Expense And Other Assets Current | 0.41 | 0.38 | 0.56 | 0.48 | 0.41 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | 0.59 | 0.76 | 0.51 | 0.23 | 0.39 | 0.49 | 0.51 | 0.49 | 0.61 | 0.64 | 0.80 | 0.93 | 0.74 | 0.80 | 0.80 | NA | NA | NA | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.82 | 1.82 | 1.82 | 1.80 | 1.80 | 1.80 | 1.80 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.87 | 1.86 | NA | 2.04 | 2.04 | 2.04 | 2.01 | 2.01 | 2.09 | 2.08 | 2.07 | 2.07 | 2.07 | 2.13 | 2.12 | 2.12 | NA | NA | 2.12 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 19.63 | 19.62 | 19.62 | 19.61 | 19.57 | 19.54 | NA | NA | NA | NA | NA | NA | NA | NA | 20.54 | 20.54 | 20.46 | 20.37 | 21.14 | 21.13 | 21.13 | 21.05 | 21.09 | 20.98 | 20.94 | 20.92 | 20.92 | 20.98 | 20.97 | 20.91 | 20.80 | 20.90 | 20.82 | 17.29 | 17.80 | 17.75 | 17.57 | 17.57 | NA | 17.86 | 17.67 | 17.55 | 17.57 | 17.55 | 17.55 | 17.49 | 17.15 | 17.38 | 17.32 | 17.85 | 17.75 | 17.82 | NA | NA | 17.86 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.33 | 10.26 | 10.20 | 10.13 | 10.06 | 9.99 | NA | NA | NA | NA | NA | NA | NA | NA | 9.96 | 9.83 | 9.70 | 9.57 | 10.27 | 10.13 | 9.98 | 9.83 | 9.72 | 9.58 | 9.43 | 9.29 | 9.13 | 9.06 | 8.89 | 8.85 | 8.69 | 8.64 | 8.47 | 8.34 | 8.78 | 8.63 | 8.62 | 8.55 | NA | 8.72 | 8.56 | 8.40 | 8.34 | 8.34 | 8.29 | 8.17 | 7.91 | 8.02 | 7.89 | 8.48 | 8.38 | 8.37 | NA | NA | 8.08 | NA | |
| Property Plant And Equipment Net | 9.30 | 9.36 | 9.43 | 9.48 | 9.51 | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | 10.58 | 10.71 | 10.77 | 10.80 | 10.87 | 11.00 | 11.15 | 11.22 | 11.36 | 11.39 | 11.51 | 11.63 | 11.78 | 11.92 | 12.08 | 12.06 | 12.12 | 12.26 | 12.34 | 8.96 | 9.03 | 9.12 | 8.95 | 9.02 | NA | 9.14 | 9.11 | 9.15 | 9.23 | 9.21 | 9.27 | 9.32 | 9.24 | 9.36 | 9.43 | 9.37 | 9.37 | 9.45 | NA | NA | 9.78 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 34.71 | 42.20 | 38.59 | 31.25 | 31.30 | 33.62 | NA | NA | NA | NA | NA | NA | NA | NA | 29.24 | 25.60 | 28.67 | 30.67 | 30.41 | 28.96 | 27.98 | 27.26 | 25.31 | 22.41 | 23.02 | 88.12 | 79.89 | 76.93 | 74.69 | 64.86 | 61.51 | 61.73 | 68.26 | 65.88 | 71.38 | 67.82 | 67.61 | 73.27 | NA | 70.27 | 68.45 | 61.49 | 58.11 | 50.86 | 48.17 | 45.17 | 29.54 | 29.17 | 30.45 | 22.33 | 20.77 | 25.88 | NA | NA | 22.59 | NA | |
| Accounts Payable Current | 6.02 | 6.64 | 6.11 | 4.42 | 5.27 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | 3.46 | 3.06 | 3.86 | 4.52 | 4.30 | 4.57 | 4.04 | 2.82 | 3.62 | 2.90 | 2.95 | 3.05 | 2.91 | 3.16 | 2.66 | 2.64 | 2.66 | 2.62 | 2.58 | 4.21 | 4.11 | 4.37 | 3.32 | 4.34 | NA | 4.41 | 4.19 | 3.72 | 4.24 | 1.67 | 1.86 | 2.23 | 2.20 | 2.09 | 2.08 | 2.66 | 2.44 | 2.96 | NA | NA | 2.88 | NA | |
| Accrued Liabilities Current | 5.03 | 8.79 | 5.38 | 4.73 | 4.20 | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | 5.73 | 5.22 | 5.01 | 5.17 | 5.01 | 4.33 | 3.80 | 4.40 | 3.47 | 2.93 | 2.41 | 3.11 | 3.00 | 2.54 | 2.19 | 2.58 | 2.98 | 2.79 | 2.66 | 2.92 | 3.80 | 3.29 | 2.88 | 3.12 | NA | 3.07 | 3.04 | 3.10 | 4.46 | 4.22 | 4.00 | 4.03 | 2.74 | 2.94 | 2.33 | 1.81 | 3.18 | 3.11 | NA | NA | 3.38 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 109.57 | 112.19 | 120.43 | 121.49 | 118.13 | 106.47 | NA | NA | NA | NA | NA | NA | NA | NA | 58.87 | 53.55 | 74.28 | 69.01 | 69.12 | 68.10 | 65.76 | 73.83 | 71.49 | 74.39 | 80.27 | 32.34 | 32.10 | 31.72 | 35.18 | 35.24 | 35.24 | 35.50 | 35.66 | 33.72 | 33.65 | 33.91 | 34.06 | 34.23 | NA | 30.90 | 31.10 | 31.53 | 31.63 | 17.05 | 17.45 | 18.03 | 4.20 | 4.50 | 4.70 | 4.93 | 5.17 | 5.38 | NA | NA | 5.67 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 213.08 | 200.47 | 206.95 | 206.28 | 196.84 | 179.02 | 223.84 | 233.71 | 261.52 | 254.64 | NA | NA | NA | NA | 109.86 | 95.58 | 151.91 | 137.70 | 150.22 | 146.40 | 141.38 | 162.92 | 161.37 | 169.95 | 186.60 | 159.74 | 149.41 | 146.51 | 138.89 | 125.34 | 123.17 | 124.73 | 134.58 | 128.60 | 138.17 | 132.86 | 133.16 | 136.37 | NA | 133.78 | 131.63 | 120.91 | 113.35 | 105.84 | 100.12 | 95.26 | 87.22 | 83.99 | 85.47 | 70.50 | 64.88 | 69.11 | NA | NA | 60.67 | NA | |
| Retained Earnings Accumulated Deficit | 211.31 | 198.70 | 205.19 | 204.51 | 195.07 | 177.25 | NA | NA | NA | NA | NA | NA | NA | NA | 108.09 | 93.81 | 150.14 | 135.93 | 148.46 | 144.63 | 139.61 | 45.36 | 50.70 | 51.67 | 71.89 | 57.15 | 58.23 | 59.58 | 56.60 | 58.07 | 59.03 | 59.37 | 59.16 | 59.11 | 59.27 | 59.24 | 58.73 | 58.30 | NA | 59.92 | 57.08 | 57.03 | 57.67 | 56.70 | 55.88 | 54.73 | 53.89 | 52.31 | 52.10 | 50.06 | 48.35 | 46.43 | NA | NA | 40.51 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.16 | 6.66 | 6.69 | -0.67 | 2.40 | 4.60 | 3.26 | -13.45 | 0.33 | NA | NA | NA | NA | NA | 3.08 | -1.45 | -3.13 | 2.22 | 2.77 | -0.88 | -2.50 | 4.37 | -2.10 | -3.34 | -0.81 | 0.78 | -1.33 | -0.79 | -1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.58 | 2.28 | 3.46 | 0.64 | 3.02 | 2.51 | 4.90 | -0.11 | 2.15 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.01 | 0.00 | -0.01 | -0.04 | -7.21 | -0.02 | 0.37 | -0.01 | -37.10 | NA | NA | NA | NA | NA | 0.00 | -0.07 | -0.10 | -0.07 | -0.01 | 0.00 | -0.08 | -0.01 | -0.12 | 8.08 | -0.03 | -0.00 | -0.06 | -0.01 | -5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.09 | -11.14 | -2.59 | -5.16 | -0.19 | -1.09 | -4.05 | -4.11 | -2.69 | -0.02 | -3.01 | NA | |
| Net Cash Provided By Used In Financing Activities | -5.04 | -6.04 | -0.04 | -0.07 | 5.99 | -0.04 | -0.04 | 5.95 | 36.98 | NA | NA | NA | NA | NA | 0.97 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | NA | NA | NA | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.16 | 6.66 | 6.69 | -0.67 | 2.40 | 4.60 | 3.26 | -13.45 | 0.33 | NA | NA | NA | NA | NA | 3.08 | -1.45 | -3.13 | 2.22 | 2.77 | -0.88 | -2.50 | 4.37 | -2.10 | -3.34 | -0.81 | 0.78 | -1.33 | -0.79 | -1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.58 | 2.28 | 3.46 | 0.64 | 3.02 | 2.51 | 4.90 | -0.11 | 2.15 | NA | |
| Net Income Loss | 12.62 | -6.49 | 0.68 | 9.43 | 17.83 | -44.83 | -9.86 | -27.81 | 6.88 | -1.42 | 42.57 | 12.48 | 59.27 | 31.88 | 14.27 | -56.33 | 14.21 | -21.53 | 3.82 | 5.02 | -21.53 | -5.33 | -0.97 | -0.23 | 14.74 | -1.07 | -1.35 | 2.98 | -1.47 | -0.96 | -0.34 | 0.21 | 0.05 | -0.16 | 0.03 | 0.50 | 0.43 | 0.00 | -1.62 | 2.84 | 0.05 | -0.64 | 0.00 | 0.83 | 1.15 | 0.83 | 1.58 | 0.21 | 2.04 | 1.71 | 1.92 | 1.89 | 1.89 | 2.18 | 2.01 | 1.84 | |
| Depreciation Depletion And Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 | 0.10 | NA | NA | NA | NA | NA | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.66 | 0.91 | 0.90 | 1.22 | 1.38 | 1.42 | 1.39 | 1.39 | 1.42 | 1.45 | 1.43 | 1.42 | -3.47 | 1.37 | 1.37 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -5.95 | 1.48 | 3.69 | 2.14 | -5.55 | 6.24 | 3.36 | 0.16 | -2.35 | NA | NA | NA | NA | NA | 3.06 | -1.19 | 0.50 | -1.51 | 1.20 | 0.31 | 2.23 | -3.51 | 4.07 | 0.05 | -1.17 | -0.29 | 0.36 | -0.31 | 0.89 | -1.02 | -0.39 | 0.90 | -0.45 | -0.98 | 0.09 | -1.27 | -0.73 | 1.72 | NA | 0.51 | 0.08 | -0.06 | -0.14 | -0.92 | 0.68 | -1.31 | -2.12 | 3.17 | -2.01 | 0.09 | -3.95 | 2.82 | 0.68 | -2.16 | -1.90 | NA | |
| Increase Decrease In Inventories | -0.01 | 0.01 | -0.04 | 0.02 | 0.03 | -0.01 | 0.02 | -0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | NA | NA | -0.01 | -0.00 | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.03 | -0.02 | 0.00 | 0.00 | NA | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.02 | -0.02 | 0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.03 | NA | |
| Increase Decrease In Accounts Payable | -0.62 | 0.53 | 1.70 | -0.85 | 0.21 | 0.66 | 0.45 | 0.26 | -0.54 | NA | NA | NA | NA | NA | 0.40 | -0.80 | -0.66 | 0.22 | -0.27 | 0.54 | 1.22 | -0.80 | 0.72 | -0.05 | -0.10 | 0.14 | -0.24 | 0.50 | 0.02 | -0.01 | 0.04 | 0.04 | -1.64 | 0.10 | -0.25 | 1.05 | -1.02 | -0.06 | NA | 0.21 | 0.47 | -0.54 | 0.60 | -0.20 | -0.37 | -0.18 | 0.11 | 0.01 | -0.57 | 0.22 | -0.52 | 0.16 | -0.81 | 0.73 | -0.34 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.01 | 0.00 | -0.01 | -0.04 | -7.21 | -0.02 | 0.37 | -0.01 | -37.10 | NA | NA | NA | NA | NA | 0.00 | -0.07 | -0.10 | -0.07 | -0.01 | 0.00 | -0.08 | -0.01 | -0.12 | 8.08 | -0.03 | -0.00 | -0.06 | -0.01 | -5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.09 | -11.14 | -2.59 | -5.16 | -0.19 | -1.09 | -4.05 | -4.11 | -2.69 | -0.02 | -3.01 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | NA | 0.00 | 0.00 | 0.03 | NA | 0.02 | 0.00 | 0.07 | 0.10 | 0.07 | 0.01 | 0.00 | 0.08 | 0.01 | 0.12 | 0.04 | 0.03 | 0.00 | 0.06 | 0.01 | 0.19 | 0.11 | 0.04 | 0.09 | 3.54 | 0.13 | 0.05 | 0.32 | 0.07 | 0.03 | NA | 0.19 | 0.12 | 0.09 | 0.02 | 0.10 | 0.09 | 0.07 | 0.02 | 0.05 | 0.19 | 0.11 | 0.06 | 0.02 | 0.03 | 0.03 | 0.16 | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.04 | -6.04 | -0.04 | -0.07 | 5.99 | -0.04 | -0.04 | 5.95 | 36.98 | NA | NA | NA | NA | NA | 0.97 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | NA | NA | NA | 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 | 2014-09-03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.99 | 21.55 | 17.70 | 16.15 | 12.30 | 19.21 | 12.55 | 10.72 | 11.53 | 11.44 | 13.56 | 13.97 | 10.42 | 13.04 | 12.87 | 12.36 | 11.68 | 10.43 | 14.52 | 10.71 | 10.43 | 10.11 | 11.01 | 9.34 | 10.25 | 10.91 | 10.20 | 10.28 | 9.99 | 9.02 | 10.34 | 11.44 | 10.81 | 10.76 | 10.50 | 11.39 | 11.32 | 0.01 | 11.50 | 11.15 | 10.83 | 9.95 | 0.01 | 9.20 | 9.75 | 7.69 | 7.76 | 8.13 | 8.07 | 7.92 | 8.14 | 8.50 | 8.50 | 9.29 | 9.14 | 9.47 | |
| Revenue From Contract With Customer Including Assessed Tax | 15.99 | 21.55 | 17.70 | 16.15 | 12.30 | 19.21 | 12.55 | 10.72 | 11.53 | 11.44 | 13.56 | 13.97 | 10.42 | 13.04 | 12.87 | 12.36 | 11.68 | 10.43 | 14.52 | 10.71 | 10.43 | 10.11 | 11.01 | 9.34 | 10.25 | 10.91 | 10.20 | 10.28 | 9.99 | 9.02 | 10.34 | 11.44 | 10.81 | 10.76 | 10.50 | 11.39 | 11.32 | 0.01 | 11.50 | 11.15 | 10.83 | 9.95 | 0.01 | 9.20 | 9.75 | 7.69 | 7.76 | 8.13 | 8.07 | 7.92 | 8.14 | 8.50 | 8.50 | 9.29 | 9.14 | 9.47 | |
| Operating, Advertising Service Fees And Other, Traditional Business | 0.70 | 0.69 | 0.73 | 0.78 | 0.70 | 0.74 | 0.79 | 0.74 | 0.67 | 0.72 | 0.76 | 0.57 | 0.63 | 0.58 | 0.57 | 0.65 | 0.69 | 0.68 | 0.73 | 0.62 | 0.67 | 0.67 | 0.72 | 0.66 | 0.60 | 0.70 | 0.78 | 0.69 | NA | NA | NA | NA | 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, Consulting Fees, Journal Technologies | 3.30 | 8.63 | 4.39 | 4.43 | 2.32 | 7.17 | 2.27 | 0.67 | 1.76 | 1.67 | 2.10 | 2.31 | 0.24 | 2.65 | 3.15 | 1.23 | 0.69 | 1.97 | 2.63 | 0.40 | 0.54 | 0.69 | 0.94 | 0.21 | 0.99 | 1.45 | 0.87 | 1.31 | NA | NA | NA | NA | 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, Advertising, Traditional Business | 2.09 | 2.46 | 2.30 | 2.20 | 1.99 | 2.91 | 1.99 | 1.90 | 1.79 | 1.99 | 2.19 | 1.76 | 1.69 | 1.69 | 1.30 | 1.99 | 2.13 | 2.38 | 2.45 | 2.11 | 2.19 | 2.41 | 2.38 | 2.21 | 2.12 | 2.27 | 2.40 | 2.12 | NA | NA | NA | NA | 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, License And Maintenance, Journal Technologies | 6.56 | 6.37 | 7.06 | 5.68 | 4.39 | 5.47 | 4.63 | 4.61 | 4.48 | 4.05 | 5.60 | 6.36 | 5.03 | 5.40 | 5.53 | 5.50 | 5.21 | 4.93 | 5.81 | 4.64 | 4.79 | 4.14 | 4.76 | 3.98 | 4.35 | 4.27 | 3.92 | 3.88 | NA | NA | NA | NA | 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, Service Other, Journal Technologies | 2.25 | 2.31 | 2.12 | 1.95 | 1.80 | 1.81 | 1.78 | 1.73 | 1.71 | 1.89 | 1.78 | 1.85 | 1.61 | 1.48 | 1.06 | 1.69 | 1.65 | 1.71 | 1.57 | 1.67 | 0.90 | 0.86 | 0.87 | 0.92 | 0.83 | 0.82 | 0.85 | 0.84 | NA | NA | NA | NA | 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, Subscription And Circulation, Traditional Business | 1.09 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 1.07 | 1.11 | 1.12 | 1.13 | 1.13 | 1.20 | 1.23 | 1.26 | 1.29 | 1.31 | 1.32 | 1.32 | 1.27 | 1.34 | 1.34 | 1.35 | 1.36 | 1.36 | 1.40 | 1.39 | 1.42 | NA | NA | NA | NA | 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, Journal Technologies | 12.11 | 17.30 | 13.57 | 12.06 | 8.51 | 14.45 | 8.68 | 7.01 | 7.95 | 7.61 | 9.48 | 10.51 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Traditional Business | 3.89 | 4.25 | 4.13 | 4.09 | 3.79 | 4.76 | 3.87 | 3.71 | 3.57 | 3.82 | 4.08 | 3.46 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising Service Fees And Other | 0.70 | 0.69 | 0.73 | 0.78 | 0.70 | 0.74 | 0.79 | 0.74 | 0.67 | 0.72 | 0.76 | 0.57 | 0.63 | 0.58 | 0.57 | 0.65 | 0.69 | 0.68 | 0.73 | 0.62 | 0.67 | 0.67 | 0.72 | 0.66 | 0.60 | 0.70 | 0.78 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consulting Fees | 3.30 | 8.63 | 4.39 | 4.43 | 2.32 | 7.17 | 2.27 | 0.67 | 1.76 | 1.67 | 2.10 | 2.31 | 0.24 | 2.65 | 3.15 | 1.23 | 0.69 | 1.97 | 2.63 | 0.40 | 0.54 | 0.69 | 0.94 | 0.21 | 0.99 | 1.45 | 0.87 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 2.09 | 2.46 | 2.30 | 2.20 | 1.99 | 2.91 | 1.99 | 1.90 | 1.79 | 1.99 | 2.19 | 1.76 | 1.69 | 1.69 | 1.30 | 1.99 | 2.13 | 2.38 | 2.45 | 2.11 | 2.19 | 2.41 | 2.38 | 2.21 | 2.12 | 2.27 | 2.40 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Maintenance | 6.56 | 6.37 | 7.06 | 5.68 | 4.39 | 5.47 | 4.63 | 4.61 | 4.48 | 4.05 | 5.60 | 6.36 | 5.03 | 5.40 | 5.53 | 5.50 | 5.21 | 4.93 | 5.81 | 4.64 | 4.79 | 4.14 | 4.76 | 3.98 | 4.35 | 4.27 | 3.92 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 2.25 | 2.31 | 2.12 | 1.95 | 1.80 | 1.81 | 1.78 | 1.73 | 1.71 | 1.89 | 1.78 | 1.85 | 1.61 | 1.48 | 1.06 | 1.69 | 1.65 | 1.71 | 1.57 | 1.67 | 0.90 | 0.86 | 0.87 | 0.92 | 0.83 | 0.82 | 0.85 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Circulation | 1.09 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 1.07 | 1.11 | 1.12 | 1.13 | 1.13 | 1.20 | 1.23 | 1.26 | 1.29 | 1.31 | 1.32 | 1.32 | 1.27 | 1.34 | 1.34 | 1.35 | 1.36 | 1.36 | 1.40 | 1.39 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Journal Technologies | 12.11 | 17.30 | 13.57 | 12.06 | 8.51 | 14.45 | 8.68 | 7.01 | 7.95 | NA | NA | NA | NA | NA | 9.74 | 8.42 | 7.54 | 8.62 | 10.01 | 6.71 | 6.23 | 5.68 | NA | NA | NA | NA | 6.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Traditional Business | 3.89 | 4.25 | 4.13 | 4.09 | 3.79 | 4.06 | 4.14 | 3.94 | 3.78 | NA | NA | NA | NA | NA | 3.13 | 3.93 | 4.13 | 4.38 | 4.51 | 4.00 | 4.20 | 4.42 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Journal Technologies, Transferred At Point In Time | 5.57 | 11.37 | 6.15 | 6.57 | 4.12 | 9.47 | 4.05 | 2.47 | 3.48 | NA | NA | NA | NA | NA | 4.26 | 3.18 | 2.45 | 3.74 | 4.58 | 2.10 | 1.94 | 1.56 | NA | NA | NA | NA | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Journal Technologies, Transferred Over Time | 6.54 | 5.93 | 7.43 | 5.50 | 4.39 | 4.98 | 4.63 | 4.54 | 4.48 | NA | NA | NA | NA | NA | 5.49 | 5.25 | 5.09 | 4.87 | 5.43 | 4.61 | 4.29 | 4.12 | NA | NA | NA | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Traditional Business, Transferred At Point In Time | 2.79 | 3.15 | 3.03 | 2.98 | 2.69 | 2.94 | 3.04 | 2.87 | 2.67 | NA | NA | NA | NA | NA | 1.87 | 2.65 | 2.82 | 3.06 | 3.19 | 2.73 | 2.86 | 3.09 | 3.10 | 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 | |
| Traditional Business, Transferred Over Time | 1.09 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 1.07 | 1.11 | NA | NA | NA | NA | NA | 1.26 | 1.29 | 1.31 | 1.32 | 1.32 | 1.27 | 1.34 | 1.34 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
