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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 102.67 96.25 NA NA 104.93 102.50 106.98 NA 107.95 106.77 49.43 NA 42.22 41.42 39.95

Weighted Average Number Of Shares Outstanding Basic 87.67 89.01 95.56 NA 96.56 102.50 106.98 NA 107.95 106.77 49.43 NA 42.22 41.42 39.95

Earnings Per Share Basic 0.22 0.01 -0.37 -0.10 0.10 -0.06 -0.17 -0.13 -0.02 -0.02 -0.07 -0.33 -0.24 -0.06 -0.42

Earnings Per Share Diluted 0.20 0.01 -0.37 -0.10 0.10 -0.06 -0.17 -0.13 -0.02 -0.02 -0.07 -0.33 -0.24 -0.06 -0.42

	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
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	102.67	96.25	NA	NA	104.93	102.50	106.98	NA	107.95	106.77	49.43	NA	42.22	41.42	39.95
Weighted Average Number Of Shares Outstanding Basic	87.67	89.01	95.56	NA	96.56	102.50	106.98	NA	107.95	106.77	49.43	NA	42.22	41.42	39.95
Earnings Per Share Basic	0.22	0.01	-0.37	-0.10	0.10	-0.06	-0.17	-0.13	-0.02	-0.02	-0.07	-0.33	-0.24	-0.06	-0.42
Earnings Per Share Diluted	0.20	0.01	-0.37	-0.10	0.10	-0.06	-0.17	-0.13	-0.02	-0.02	-0.07	-0.33	-0.24	-0.06	-0.42

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

Revenue From Contract With Customer Excluding Assessed Tax 177.06 169.81 165.13 163.00 152.12 133.88 127.33 119.66 111.43 103.81 93.66 87.52 81.16 76.91 72.79

Revenues 177.06 169.81 165.13 163.00 152.12 133.88 127.33 119.66 111.43 103.81 93.66 87.52 81.16 76.91 72.79

Cost Of Revenue 70.33 67.35 71.88 63.39 54.54 47.25 46.76 44.40 43.51 43.15 39.54 38.58 37.06 35.20 34.68

Gross Profit 106.73 102.46 93.25 99.61 97.58 86.64 80.57 75.26 67.92 60.66 54.12 48.94 44.10 41.71 38.11

Operating Expenses 71.27 103.96 125.79 114.70 88.19 94.01 93.71 85.40 69.59 63.30 50.86 47.30 50.82 39.93 50.60

Research And Development Expense 32.63 38.57 38.27 39.45 30.24 36.96 37.24 36.23 29.93 27.12 22.40 20.66 19.71 15.13 19.48

General And Administrative Expense 20.06 48.86 48.94 50.08 38.85 38.84 37.42 33.83 26.35 24.36 18.04 17.28 23.41 17.84 21.66

Selling And Marketing Expense 19.02 16.10 17.71 25.18 19.10 18.22 19.04 15.33 13.31 11.81 10.42 9.36 7.70 6.96 9.45

Operating Income Loss 35.47 -1.50 -32.53 -15.10 9.39 -7.38 -13.14 -10.14 -1.67 -2.63 3.25 1.64 -6.72 1.78 -12.49

Interest Expense 2.33 2.11 2.19 2.12 2.13 2.10 2.06 1.07 0.19 0.23 2.26 3.12 3.19 3.78 3.52

Interest Paid Net 0.34 0.13 0.13 0.13 0.13 0.13 0.09 0.10 0.10 0.15 2.00 2.92 3.20 3.49 2.79

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 0.00 -0.41 0.00 0.00 0.00 -3.44 0.00 0.00 0.00 -0.26

Allocated Share Based Compensation Expense -2.37 36.43 31.53 28.07 23.59 28.18 25.98 24.20 18.55 12.20 6.62 4.59 12.73 2.76 9.38

Income Tax Expense Benefit 17.94 3.32 7.61 -2.73 0.44 -1.17 3.34 0.92 -0.14 -0.47 1.00 0.05 -0.13 0.25 0.75

Income Taxes Paid Net 0.54 1.10 0.39 2.90 0.56 0.10 1.00 0.38 -0.09 0.17 0.46 0.08 0.08 0.06 0.39

Net Income Loss 19.18 0.67 -34.94 -10.07 10.10 -6.19 -18.12 -12.12 -1.85 -2.19 -3.34 -13.85 -10.21 -2.57 -16.93

Comprehensive Income Net Of Tax 19.10 0.40 -33.57 -7.81 10.76 -8.86 -20.05 -12.15 -1.93 -2.23 -3.35 -13.84 -10.18 -2.57 -16.76

Net Income Loss Available To Common Stockholders Basic 19.18 0.67 -34.94 -10.07 10.10 -6.19 -18.12 -12.12 -1.85 -2.19 -3.34 -13.85 -10.21 -2.57 -16.93

Net Income Loss Available To Common Stockholders Diluted 20.74 0.67 NA NA 10.10 -6.19 -18.12 -12.12 -1.85 -2.19 -3.34 -13.85 -10.21 -2.57 -16.93

	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
Revenue From Contract With Customer Excluding Assessed Tax	177.06	169.81	165.13	163.00	152.12	133.88	127.33	119.66	111.43	103.81	93.66	87.52	81.16	76.91	72.79
Revenues	177.06	169.81	165.13	163.00	152.12	133.88	127.33	119.66	111.43	103.81	93.66	87.52	81.16	76.91	72.79
Cost Of Revenue	70.33	67.35	71.88	63.39	54.54	47.25	46.76	44.40	43.51	43.15	39.54	38.58	37.06	35.20	34.68
Gross Profit	106.73	102.46	93.25	99.61	97.58	86.64	80.57	75.26	67.92	60.66	54.12	48.94	44.10	41.71	38.11
Operating Expenses	71.27	103.96	125.79	114.70	88.19	94.01	93.71	85.40	69.59	63.30	50.86	47.30	50.82	39.93	50.60
Research And Development Expense	32.63	38.57	38.27	39.45	30.24	36.96	37.24	36.23	29.93	27.12	22.40	20.66	19.71	15.13	19.48
General And Administrative Expense	20.06	48.86	48.94	50.08	38.85	38.84	37.42	33.83	26.35	24.36	18.04	17.28	23.41	17.84	21.66
Selling And Marketing Expense	19.02	16.10	17.71	25.18	19.10	18.22	19.04	15.33	13.31	11.81	10.42	9.36	7.70	6.96	9.45
Operating Income Loss	35.47	-1.50	-32.53	-15.10	9.39	-7.38	-13.14	-10.14	-1.67	-2.63	3.25	1.64	-6.72	1.78	-12.49
Interest Expense	2.33	2.11	2.19	2.12	2.13	2.10	2.06	1.07	0.19	0.23	2.26	3.12	3.19	3.78	3.52
Interest Paid Net	0.34	0.13	0.13	0.13	0.13	0.13	0.09	0.10	0.10	0.15	2.00	2.92	3.20	3.49	2.79
Gains Losses On Extinguishment Of Debt	NA	NA	NA	0.00	0.00	0.00	-0.41	0.00	0.00	0.00	-3.44	0.00	0.00	0.00	-0.26
Allocated Share Based Compensation Expense	-2.37	36.43	31.53	28.07	23.59	28.18	25.98	24.20	18.55	12.20	6.62	4.59	12.73	2.76	9.38
Income Tax Expense Benefit	17.94	3.32	7.61	-2.73	0.44	-1.17	3.34	0.92	-0.14	-0.47	1.00	0.05	-0.13	0.25	0.75
Income Taxes Paid Net	0.54	1.10	0.39	2.90	0.56	0.10	1.00	0.38	-0.09	0.17	0.46	0.08	0.08	0.06	0.39
Net Income Loss	19.18	0.67	-34.94	-10.07	10.10	-6.19	-18.12	-12.12	-1.85	-2.19	-3.34	-13.85	-10.21	-2.57	-16.93
Comprehensive Income Net Of Tax	19.10	0.40	-33.57	-7.81	10.76	-8.86	-20.05	-12.15	-1.93	-2.23	-3.35	-13.84	-10.18	-2.57	-16.76
Net Income Loss Available To Common Stockholders Basic	19.18	0.67	-34.94	-10.07	10.10	-6.19	-18.12	-12.12	-1.85	-2.19	-3.34	-13.85	-10.21	-2.57	-16.93
Net Income Loss Available To Common Stockholders Diluted	20.74	0.67	NA	NA	10.10	-6.19	-18.12	-12.12	-1.85	-2.19	-3.34	-13.85	-10.21	-2.57	-16.93

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

Assets 1425.14 1497.90 1584.40 1815.91 1623.69 1590.71 1956.83 2100.99 965.83 915.43 893.26 430.25 NA NA NA

Liabilities 1783.91 1765.48 1802.05 1764.82 1593.47 1542.43 1529.00 1522.80 59.39 57.35 48.16 329.27 NA NA NA

Liabilities And Stockholders Equity 1425.14 1497.90 1584.40 1815.91 1623.69 1590.71 1956.83 2100.99 965.83 915.43 893.26 430.25 NA NA NA

Stockholders Equity -358.77 -267.58 -217.65 51.09 30.22 48.27 427.83 578.20 906.43 858.08 845.11 -72.09 -65.44 -70.13 -73.90

	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
Assets	1425.14	1497.90	1584.40	1815.91	1623.69	1590.71	1956.83	2100.99	965.83	915.43	893.26	430.25	NA	NA	NA
Liabilities	1783.91	1765.48	1802.05	1764.82	1593.47	1542.43	1529.00	1522.80	59.39	57.35	48.16	329.27	NA	NA	NA
Liabilities And Stockholders Equity	1425.14	1497.90	1584.40	1815.91	1623.69	1590.71	1956.83	2100.99	965.83	915.43	893.26	430.25	NA	NA	NA
Stockholders Equity	-358.77	-267.58	-217.65	51.09	30.22	48.27	427.83	578.20	906.43	858.08	845.11	-72.09	-65.44	-70.13	-73.90

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

Assets Current 471.46 642.07 698.61 946.55 908.36 1231.13 1611.90 1770.06 642.78 629.12 607.28 147.95 NA NA NA

Cash And Cash Equivalents At Carrying Value 79.36 120.05 20.87 140.77 24.11 72.18 464.84 1713.39 589.75 577.22 560.05 100.31 121.24 126.22 91.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.11 130.89 31.72 151.81 35.15 74.11 466.87 1715.42 591.98 579.44 562.28 102.54 123.65 128.64 93.44

Marketable Securities Current 304.72 430.46 591.68 723.46 800.54 1093.98 1090.37 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 60.24 57.08 54.97 53.83 52.42 44.06 42.53 39.62 36.51 33.92 28.94 26.80 NA NA NA

Prepaid Expense And Other Assets Current 27.14 34.48 31.09 28.48 31.28 20.92 14.17 17.05 16.53 17.98 18.29 20.84 NA NA NA

Available For Sale Securities Debt Securities 304.72 430.46 591.68 723.46 800.54 1093.98 1090.37 NA NA NA NA NA NA NA NA

	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
Assets Current	471.46	642.07	698.61	946.55	908.36	1231.13	1611.90	1770.06	642.78	629.12	607.28	147.95	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	79.36	120.05	20.87	140.77	24.11	72.18	464.84	1713.39	589.75	577.22	560.05	100.31	121.24	126.22	91.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	81.11	130.89	31.72	151.81	35.15	74.11	466.87	1715.42	591.98	579.44	562.28	102.54	123.65	128.64	93.44
Marketable Securities Current	304.72	430.46	591.68	723.46	800.54	1093.98	1090.37	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	60.24	57.08	54.97	53.83	52.42	44.06	42.53	39.62	36.51	33.92	28.94	26.80	NA	NA	NA
Prepaid Expense And Other Assets Current	27.14	34.48	31.09	28.48	31.28	20.92	14.17	17.05	16.53	17.98	18.29	20.84	NA	NA	NA
Available For Sale Securities Debt Securities	304.72	430.46	591.68	723.46	800.54	1093.98	1090.37	NA	NA	NA	NA	NA	NA	NA	NA

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

Property Plant And Equipment Gross 715.93 677.24 663.76 651.74 651.07 625.72 594.78 564.14 566.54 553.37 532.51 512.75 NA NA 512.75

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 363.14 340.50 321.92 317.33 321.68 301.81 282.98 265.23 279.30 267.14 249.94 237.61 NA NA 237.61

Property Plant And Equipment Net 284.81 270.71 277.96 273.17 270.99 268.42 259.38 249.64 241.08 243.05 242.72 238.96 NA NA 238.96

Goodwill 348.32 296.58 296.58 313.72 315.16 32.17 32.17 32.17 32.17 2.67 2.67 2.67 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA NA 44.82 NA NA NA 39.91 NA NA NA 34.27 NA NA NA

Intangible Assets Net Excluding Goodwill 145.89 113.85 117.64 118.93 122.54 52.20 46.45 42.91 43.27 34.50 34.57 34.65 NA NA NA

Finite Lived Intangible Assets Net NA NA NA 74.11 NA NA NA 3.01 NA NA NA 0.38 NA NA NA

Other Assets Noncurrent 5.89 5.46 5.59 6.35 4.62 4.76 4.79 4.08 4.21 3.78 3.71 3.71 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 304.91 430.96 591.70 724.73 804.01 1098.37 1092.27 NA NA NA NA NA NA NA NA

	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
Property Plant And Equipment Gross	715.93	677.24	663.76	651.74	651.07	625.72	594.78	564.14	566.54	553.37	532.51	512.75	NA	NA	512.75
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	363.14	340.50	321.92	317.33	321.68	301.81	282.98	265.23	279.30	267.14	249.94	237.61	NA	NA	237.61
Property Plant And Equipment Net	284.81	270.71	277.96	273.17	270.99	268.42	259.38	249.64	241.08	243.05	242.72	238.96	NA	NA	238.96
Goodwill	348.32	296.58	296.58	313.72	315.16	32.17	32.17	32.17	32.17	2.67	2.67	2.67	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	NA	NA	NA	44.82	NA	NA	NA	39.91	NA	NA	NA	34.27	NA	NA	NA
Intangible Assets Net Excluding Goodwill	145.89	113.85	117.64	118.93	122.54	52.20	46.45	42.91	43.27	34.50	34.57	34.65	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	74.11	NA	NA	NA	3.01	NA	NA	NA	0.38	NA	NA	NA
Other Assets Noncurrent	5.89	5.46	5.59	6.35	4.62	4.76	4.79	4.08	4.21	3.78	3.71	3.71	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	304.91	430.96	591.70	724.73	804.01	1098.37	1092.27	NA	NA	NA	NA	NA	NA	NA	NA

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

Liabilities Current 184.29 167.31 186.15 164.27 98.81 74.23 62.45 58.24 57.58 55.39 46.05 84.78 NA NA NA

Accounts Payable Current 14.31 9.60 11.01 21.14 11.76 17.76 16.33 12.66 12.69 16.19 15.15 12.43 NA NA NA

Taxes Payable Current NA NA NA 39.35 39.82 NA NA 6.75 6.58 9.32 8.46 7.76 NA NA 7.76

Accrued Liabilities Current 24.78 27.89 38.22 33.99 36.65 39.02 25.63 31.91 28.41 21.98 16.76 27.02 NA NA NA

Other Liabilities Current 63.99 53.14 58.86 45.91 44.92 12.71 15.25 8.85 11.34 12.19 9.22 22.99 NA NA 22.99

Contract With Customer Liability Current 5.09 4.99 5.01 5.55 5.48 4.73 5.25 4.83 5.14 5.03 4.92 4.87 NA NA NA

	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
Liabilities Current	184.29	167.31	186.15	164.27	98.81	74.23	62.45	58.24	57.58	55.39	46.05	84.78	NA	NA	NA
Accounts Payable Current	14.31	9.60	11.01	21.14	11.76	17.76	16.33	12.66	12.69	16.19	15.15	12.43	NA	NA	NA
Taxes Payable Current	NA	NA	NA	39.35	39.82	NA	NA	6.75	6.58	9.32	8.46	7.76	NA	NA	7.76
Accrued Liabilities Current	24.78	27.89	38.22	33.99	36.65	39.02	25.63	31.91	28.41	21.98	16.76	27.02	NA	NA	NA
Other Liabilities Current	63.99	53.14	58.86	45.91	44.92	12.71	15.25	8.85	11.34	12.19	9.22	22.99	NA	NA	22.99
Contract With Customer Liability Current	5.09	4.99	5.01	5.55	5.48	4.73	5.25	4.83	5.14	5.03	4.92	4.87	NA	NA	NA

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

Long Term Debt Noncurrent 1475.91 1474.03 1472.15 1470.27 1468.39 1466.52 1464.53 1462.68 NA NA NA 242.22 NA NA NA

Deferred Income Tax Liabilities Net 6.64 5.28 3.77 18.21 22.11 0.42 0.42 0.42 0.21 0.20 0.21 0.21 NA NA NA

Other Liabilities Noncurrent 9.84 5.50 6.51 3.83 4.16 1.27 1.60 1.46 1.61 1.75 1.90 2.06 NA NA NA

Operating Lease Liability Noncurrent 107.23 113.37 133.47 108.24 NA NA NA NA NA NA NA NA NA NA NA

	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
Long Term Debt Noncurrent	1475.91	1474.03	1472.15	1470.27	1468.39	1466.52	1464.53	1462.68	NA	NA	NA	242.22	NA	NA	NA
Deferred Income Tax Liabilities Net	6.64	5.28	3.77	18.21	22.11	0.42	0.42	0.42	0.21	0.20	0.21	0.21	NA	NA	NA
Other Liabilities Noncurrent	9.84	5.50	6.51	3.83	4.16	1.27	1.60	1.46	1.61	1.75	1.90	2.06	NA	NA	NA
Operating Lease Liability Noncurrent	107.23	113.37	133.47	108.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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

Stockholders Equity -358.77 -267.58 -217.65 51.09 30.22 48.27 427.83 578.20 906.43 858.08 845.11 -72.09 -65.44 -70.13 -73.90

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital NA NA 28.78 263.96 235.28 268.69 639.39 769.71 1085.79 1035.51 1020.31 99.78 NA NA NA

Retained Earnings Accumulated Deficit -357.75 -266.63 -245.76 -210.82 -200.75 -210.85 -204.66 -186.54 -174.41 -172.56 -170.37 -167.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.02 -0.95 -0.68 -2.05 -4.31 -4.97 -2.30 -0.37 -0.35 -0.27 -0.23 -0.24 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -2.00 36.64 31.92 28.51 24.08 28.57 26.39 24.53 18.82 12.46 6.68 4.68 12.86 2.92 9.52

	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
Stockholders Equity	-358.77	-267.58	-217.65	51.09	30.22	48.27	427.83	578.20	906.43	858.08	845.11	-72.09	-65.44	-70.13	-73.90
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Additional Paid In Capital	NA	NA	28.78	263.96	235.28	268.69	639.39	769.71	1085.79	1035.51	1020.31	99.78	NA	NA	NA
Retained Earnings Accumulated Deficit	-357.75	-266.63	-245.76	-210.82	-200.75	-210.85	-204.66	-186.54	-174.41	-172.56	-170.37	-167.03	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.02	-0.95	-0.68	-2.05	-4.31	-4.97	-2.30	-0.37	-0.35	-0.27	-0.23	-0.24	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	-2.00	36.64	31.92	28.51	24.08	28.57	26.39	24.53	18.82	12.46	6.68	4.68	12.86	2.92	9.52

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

Net Cash Provided By Used In Operating Activities 54.05 64.16 36.22 65.14 54.36 45.37 30.28 32.74 40.18 40.41 19.79 17.97 23.25 15.57 1.32

Net Cash Provided By Used In Investing Activities 4.56 135.75 107.96 51.58 -40.56 -38.23 -1120.95 -32.40 -31.54 -25.98 -23.69 -30.41 -26.06 -30.80 -28.23

Net Cash Provided By Used In Financing Activities -108.35 -100.75 -264.23 0.18 -52.76 -399.90 -157.88 1123.11 3.89 2.74 463.64 -8.68 -2.18 50.42 84.46

	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
Net Cash Provided By Used In Operating Activities	54.05	64.16	36.22	65.14	54.36	45.37	30.28	32.74	40.18	40.41	19.79	17.97	23.25	15.57	1.32
Net Cash Provided By Used In Investing Activities	4.56	135.75	107.96	51.58	-40.56	-38.23	-1120.95	-32.40	-31.54	-25.98	-23.69	-30.41	-26.06	-30.80	-28.23
Net Cash Provided By Used In Financing Activities	-108.35	-100.75	-264.23	0.18	-52.76	-399.90	-157.88	1123.11	3.89	2.74	463.64	-8.68	-2.18	50.42	84.46

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

Net Cash Provided By Used In Operating Activities 54.05 64.16 36.22 65.14 54.36 45.37 30.28 32.74 40.18 40.41 19.79 17.97 23.25 15.57 1.32

Net Income Loss 19.18 0.67 -34.94 -10.07 10.10 -6.19 -18.12 -12.12 -1.85 -2.19 -3.34 -13.85 -10.21 -2.57 -16.93

Depreciation Depletion And Amortization 30.55 27.62 28.91 28.33 25.63 24.34 23.93 23.45 22.38 21.59 20.95 20.37 19.48 18.33 17.39

Increase Decrease In Other Operating Capital Net -10.13 6.14 -12.80 8.98 -3.17 3.59 -5.76 0.26 -1.03 -1.80 0.24 1.13 0.07 0.69 0.10

Increase Decrease In Accounts Receivable 5.98 5.67 5.12 6.38 7.76 5.58 6.93 6.26 5.17 5.54 3.75 4.10 3.75 4.14 5.15

Share Based Compensation -2.37 36.43 31.53 28.07 23.59 28.18 25.98 24.20 18.55 12.20 6.62 4.59 12.73 2.76 9.38

	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
Net Cash Provided By Used In Operating Activities	54.05	64.16	36.22	65.14	54.36	45.37	30.28	32.74	40.18	40.41	19.79	17.97	23.25	15.57	1.32
Net Income Loss	19.18	0.67	-34.94	-10.07	10.10	-6.19	-18.12	-12.12	-1.85	-2.19	-3.34	-13.85	-10.21	-2.57	-16.93
Depreciation Depletion And Amortization	30.55	27.62	28.91	28.33	25.63	24.34	23.93	23.45	22.38	21.59	20.95	20.37	19.48	18.33	17.39
Increase Decrease In Other Operating Capital Net	-10.13	6.14	-12.80	8.98	-3.17	3.59	-5.76	0.26	-1.03	-1.80	0.24	1.13	0.07	0.69	0.10
Increase Decrease In Accounts Receivable	5.98	5.67	5.12	6.38	7.76	5.58	6.93	6.26	5.17	5.54	3.75	4.10	3.75	4.14	5.15
Share Based Compensation	-2.37	36.43	31.53	28.07	23.59	28.18	25.98	24.20	18.55	12.20	6.62	4.59	12.73	2.76	9.38

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

Net Cash Provided By Used In Investing Activities 4.56 135.75 107.96 51.58 -40.56 -38.23 -1120.95 -32.40 -31.54 -25.98 -23.69 -30.41 -26.06 -30.80 -28.23

Payments To Acquire Property Plant And Equipment 20.23 23.53 23.31 28.67 29.68 25.07 22.98 30.59 19.44 24.64 22.40 28.41 21.76 27.37 20.67

		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
Net Cash Provided By Used In Investing Activities		4.56	135.75	107.96	51.58	-40.56	-38.23	-1120.95	-32.40	-31.54	-25.98	-23.69	-30.41	-26.06	-30.80	-28.23
Payments To Acquire Property Plant And Equipment		20.23	23.53	23.31	28.67	29.68	25.07	22.98	30.59	19.44	24.64	22.40	28.41	21.76	27.37	20.67

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

Net Cash Provided By Used In Financing Activities -108.35 -100.75 -264.23 0.18 -52.76 -399.90 -157.88 1123.11 3.89 2.74 463.64 -8.68 -2.18 50.42 84.46

Payments For Repurchase Of Common Stock 106.03 103.02 265.90 0.00 50.00 400.00 150.00 NA NA NA NA NA NA NA NA

		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
Net Cash Provided By Used In Financing Activities		-108.35	-100.75	-264.23	0.18	-52.76	-399.90	-157.88	1123.11	3.89	2.74	463.64	-8.68	-2.18	50.42	84.46
Payments For Repurchase Of Common Stock		106.03	103.02	265.90	0.00	50.00	400.00	150.00	NA	NA	NA	NA	NA	NA	NA	NA

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

Revenues 177.06 169.81 165.13 163.00 152.12 133.88 127.33 119.66 111.43 103.81 93.66 87.52 81.16 76.91 72.79

Revenue From Contract With Customer Excluding Assessed Tax 177.06 169.81 165.13 163.00 152.12 133.88 127.33 119.66 111.43 103.81 93.66 87.52 81.16 76.91 72.79

		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
Revenues		177.06	169.81	165.13	163.00	152.12	133.88	127.33	119.66	111.43	103.81	93.66	87.52	81.16	76.91	72.79
Revenue From Contract With Customer Excluding Assessed Tax		177.06	169.81	165.13	163.00	152.12	133.88	127.33	119.66	111.43	103.81	93.66	87.52	81.16	76.91	72.79

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

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:AwardType
(None,)

TTM Greenblatt ROC
_
(None,)

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

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'docn:A2021EmployeeStockPurchasePlan')

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

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

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

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

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

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

us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)

us-gaap:OtherLiabilitiesCurrent
us-gaap:Restatement
(None,)

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:Restatement
(None,)

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

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

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)