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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.15 | 13.15 | NA | 13.17 | 12.84 | 12.91 | NA | 13.08 | 13.26 | 13.07 | NA | 13.79 | 13.66 | 13.67 | NA | 13.67 | 14.16 | 14.42 | NA | 15.48 | 15.45 | 15.48 | NA | 15.76 | 16.10 | 16.17 | NA | NA | NA | NA | NA | NA | NA | NA | 14.03 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.09 | 13.06 | NA | 13.17 | 12.84 | 12.71 | NA | 13.08 | 13.11 | 13.07 | NA | 13.53 | 13.66 | 13.67 | NA | 13.67 | 13.78 | 13.93 | NA | 15.01 | 14.88 | 14.82 | NA | 15.05 | 15.22 | 15.26 | NA | 15.57 | 15.64 | 15.64 | NA | 15.59 | 15.55 | 14.25 | 14.03 | 14.02 | 14.02 | 8.86 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.39 | 0.44 | 0.63 | -0.54 | -0.74 | 3.47 | -0.47 | -0.43 | 0.28 | -0.03 | 0.60 | 0.52 | -0.02 | -0.21 | 0.08 | -0.17 | 0.49 | 0.64 | 0.86 | 0.94 | 0.18 | 0.18 | 0.61 | 1.03 | 0.30 | 1.50 | 3.75 | 0.77 | 0.84 | -0.06 | 0.08 | -0.65 | -0.53 | 1.38 | -0.39 | -0.65 | -0.21 | -0.36 | -1.44 | NA | NA | NA | |
Earnings Per Share Diluted | 0.39 | 0.44 | 0.62 | -0.54 | -0.74 | 3.41 | -0.47 | -0.43 | 0.27 | -0.03 | 0.59 | 0.51 | -0.02 | -0.21 | 0.08 | -0.17 | 0.48 | 0.62 | 0.84 | 0.91 | 0.17 | 0.17 | 0.58 | 0.98 | 0.28 | 1.42 | 3.52 | 0.73 | 0.80 | -0.06 | 0.07 | -0.65 | -0.53 | 1.31 | -0.39 | -0.65 | -0.21 | -0.36 | -1.44 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 64.65 | 66.31 | 60.70 | 65.90 | 74.14 | 115.87 | 42.32 | 39.85 | 48.12 | 41.25 | 49.92 | 49.93 | 41.94 | 46.02 | 48.26 | 41.15 | 56.70 | 49.78 | 56.05 | 51.34 | 59.30 | 46.63 | 46.78 | 63.02 | 50.11 | 76.79 | 81.14 | 37.83 | 40.92 | 29.59 | 18.18 | 5.74 | 6.00 | 36.31 | 5.60 | 2.81 | 5.79 | 5.00 | 5.49 | 4.64 | 5.08 | 2.48 | |
Revenues | 64.65 | 66.31 | 60.70 | 65.90 | 74.14 | 115.87 | 42.32 | 39.85 | 48.12 | 41.25 | 49.92 | 49.93 | 41.94 | 46.02 | 48.26 | 41.15 | 56.70 | 49.78 | 56.05 | 51.34 | 59.30 | 46.63 | 46.78 | 63.02 | 50.11 | 76.79 | 81.14 | 37.83 | 40.92 | 29.59 | 18.18 | 5.74 | 6.00 | 36.31 | 5.60 | 2.81 | 5.79 | 5.00 | 5.49 | 4.64 | 5.08 | 2.48 | |
Cost Of Revenue | 16.86 | 17.30 | 18.24 | 20.87 | 21.17 | 25.18 | 9.69 | 5.49 | 7.91 | 8.44 | 9.84 | 8.73 | 10.31 | 4.76 | 8.03 | 12.14 | 18.18 | 9.55 | 12.46 | 8.62 | 14.07 | 7.22 | 9.22 | 4.82 | 8.91 | NA | -0.70 | 10.43 | 11.47 | 14.59 | 2.60 | 3.75 | 3.35 | 5.95 | 4.49 | 2.17 | 1.56 | 3.36 | 4.62 | 2.93 | 2.93 | 1.31 | |
Cost Of Goods And Services Sold | 16.86 | 17.30 | 18.24 | 20.87 | 21.17 | 25.18 | 9.69 | 5.49 | 7.91 | 8.44 | 9.84 | 8.73 | 10.31 | 4.76 | 8.03 | 12.14 | 18.18 | 9.55 | 12.46 | 8.62 | 14.07 | 7.22 | 9.22 | 4.82 | 8.91 | NA | -0.70 | 10.43 | 11.47 | 14.59 | 2.60 | 3.75 | 3.35 | 5.95 | 4.49 | 2.17 | 1.56 | 3.36 | 4.62 | 2.93 | 2.93 | 1.31 | |
Costs And Expenses | 54.34 | 54.53 | 51.23 | 56.44 | 71.93 | 56.05 | 36.42 | 50.03 | 37.30 | 45.02 | 40.12 | 34.51 | 38.23 | 41.98 | 45.36 | 43.63 | 47.47 | 37.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 9.83 | 9.27 | 7.22 | 9.33 | 11.44 | 6.11 | 3.79 | 23.29 | 9.91 | 14.29 | 9.39 | 4.83 | 7.13 | 9.43 | 11.31 | 10.17 | 8.96 | 6.38 | 5.86 | 5.97 | 15.27 | 17.32 | 9.44 | 8.95 | 6.68 | 7.53 | 16.65 | 3.21 | 3.73 | 6.68 | 8.78 | 6.91 | 5.88 | 6.29 | 3.99 | 5.89 | 4.55 | 3.79 | 2.59 | 3.42 | 1.63 | 2.53 | |
Selling General And Administrative Expense | 27.65 | 27.96 | 24.15 | 23.46 | 36.83 | 22.18 | 20.32 | 18.48 | 16.64 | 19.88 | 18.19 | 17.70 | 17.96 | 24.75 | 22.46 | 18.54 | 17.23 | 18.14 | 15.48 | 13.88 | 15.99 | 15.19 | 13.32 | 16.67 | 23.70 | 18.58 | 17.39 | 11.89 | 12.06 | 10.97 | 5.61 | 5.46 | 5.11 | 3.99 | 3.69 | 3.85 | 2.67 | 1.45 | 1.34 | -1.17 | 1.25 | 2.95 | |
Marketing And Advertising Expense | 4.40 | 3.70 | 3.40 | 1.70 | 1.80 | 1.70 | 1.30 | 0.50 | 0.40 | 0.31 | 0.50 | 0.32 | 0.78 | 1.11 | 0.70 | 0.56 | 0.49 | 0.63 | 0.69 | 0.61 | 1.12 | 0.90 | 0.47 | 2.57 | 8.79 | 5.94 | 5.96 | 3.10 | 3.32 | 2.40 | 0.87 | 1.31 | 1.61 | 0.96 | 1.56 | 1.82 | 0.60 | NA | 0.00 | -0.12 | 0.00 | NA | |
Operating Income Loss | 10.30 | 11.77 | 9.47 | 9.46 | 2.20 | 59.83 | 5.90 | -10.18 | 10.82 | -3.77 | 9.79 | 15.42 | 3.71 | 4.04 | 2.90 | -2.48 | 9.23 | 12.17 | 15.73 | 18.40 | 0.18 | 2.31 | 10.44 | 24.95 | 5.90 | 32.70 | 28.28 | 12.31 | 13.66 | -0.90 | 1.19 | -10.39 | -8.34 | 20.09 | -6.57 | -9.11 | -2.98 | -3.60 | -3.06 | -2.53 | 1.26 | -4.31 | |
Interest Expense | 1.45 | 1.52 | 1.98 | 1.15 | 0.55 | 0.37 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.49 | 0.79 | 0.89 | 0.71 | 0.63 | 0.67 | 0.69 | 0.62 | 0.74 | 0.70 | 0.68 | 0.54 | 0.53 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.14 | |
Interest Paid Net | 1.54 | 1.32 | 0.83 | 0.37 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.35 | 0.42 | 0.88 | 0.58 | 0.69 | 0.57 | 0.60 | 0.62 | 0.54 | 1.01 | 0.16 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | 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 | NA | NA | |
Allocated Share Based Compensation Expense | 4.19 | 4.64 | 4.12 | 3.54 | 4.50 | 4.29 | 4.68 | 4.08 | 4.28 | 6.51 | 6.32 | 4.72 | 6.24 | 7.47 | 5.18 | 5.65 | 5.38 | 5.78 | 4.57 | 4.47 | 4.74 | 5.30 | 3.81 | 3.73 | 3.70 | 4.19 | 2.23 | 2.25 | 2.42 | 2.87 | 1.11 | 1.35 | 1.21 | 0.38 | 0.28 | 0.22 | 0.16 | 0.14 | 0.08 | -0.01 | 0.13 | 0.10 | |
Income Tax Expense Benefit | 4.13 | 4.48 | 5.14 | 3.47 | 3.58 | 13.60 | 7.42 | -7.04 | 1.94 | 1.76 | 3.33 | 1.87 | 5.63 | -0.14 | 2.35 | -0.15 | 2.48 | 3.00 | 2.64 | 3.63 | -3.18 | -0.96 | 0.85 | 9.03 | 1.37 | 9.75 | -29.01 | 0.38 | 0.58 | 0.02 | -0.03 | -0.22 | -0.15 | 0.40 | -1.06 | 0.00 | 0.00 | -1.29 | 0.00 | -0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 19.16 | 0.20 | NA | 8.29 | 10.53 | 0.04 | NA | 2.00 | 4.03 | 0.27 | NA | 2.53 | 0.48 | 0.02 | NA | 3.71 | 9.36 | -6.49 | NA | 0.06 | 1.74 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 5.16 | 5.75 | 8.16 | -7.13 | -9.45 | 44.06 | -6.20 | -5.62 | 3.61 | -0.42 | 8.06 | 7.06 | -0.26 | -2.87 | 1.00 | -2.39 | 6.72 | 8.97 | 12.59 | 14.04 | 2.66 | 2.62 | 9.09 | 15.43 | 4.50 | 22.92 | 57.30 | 11.95 | 13.10 | -0.90 | 1.22 | -10.17 | -8.18 | 19.70 | -5.51 | -9.10 | -2.93 | -2.68 | -3.25 | 0.48 | 0.75 | -4.80 | |
Comprehensive Income Net Of Tax | 5.16 | 5.75 | -2.32 | -0.04 | -7.59 | 44.57 | -5.41 | -5.60 | 2.71 | -0.42 | 8.06 | 7.06 | -0.26 | 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 | |
Net Income Loss Available To Common Stockholders Basic | 5.16 | 5.75 | 8.16 | -7.13 | -9.45 | 44.06 | -6.20 | -5.62 | 3.61 | -0.42 | 8.06 | 7.06 | -0.26 | -2.87 | 1.00 | -2.39 | 6.72 | 8.97 | NA | 14.04 | 2.66 | 2.62 | NA | 15.43 | 4.50 | 22.92 | NA | 11.95 | 13.10 | -0.90 | 1.22 | -10.17 | -8.18 | 19.70 | -5.51 | -9.10 | -2.93 | -3.22 | -4.39 | -0.65 | -0.32 | -5.61 | |
Net Income Loss Available To Common Stockholders Diluted | 5.16 | 5.75 | 8.16 | -7.13 | -9.45 | 44.06 | -6.20 | -5.62 | 3.61 | -0.42 | NA | NA | NA | NA | 1.00 | -2.39 | 6.72 | 8.97 | 25.22 | 1.40 | 2.66 | 2.62 | 9.09 | 15.43 | 4.50 | 22.92 | 57.30 | 11.95 | 13.10 | -0.90 | 1.22 | -10.17 | -8.18 | 19.70 | -5.51 | -9.10 | -2.93 | -3.22 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 404.82 | 414.18 | 406.16 | 386.45 | 381.76 | 320.17 | 253.73 | 256.26 | 264.24 | 259.97 | 253.19 | 248.16 | 256.71 | 361.94 | 254.55 | 257.04 | 261.63 | 259.45 | 238.60 | 268.79 | 273.94 | 249.30 | 270.06 | 266.89 | 220.18 | 224.82 | 214.32 | 146.72 | 149.37 | 128.70 | 124.61 | 122.22 | 121.03 | 129.93 | 50.09 | 53.41 | 58.16 | 63.96 | NA | 18.10 | NA | NA | |
Liabilities | 152.78 | 171.33 | 172.60 | 154.67 | 143.77 | 104.20 | 77.28 | 70.97 | 69.39 | 68.89 | 67.18 | 75.37 | 72.75 | 180.11 | 75.38 | NA | NA | NA | 77.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 404.82 | 414.18 | 406.16 | 386.45 | 381.76 | 320.17 | 253.73 | 256.26 | 264.24 | 259.97 | 253.19 | 248.16 | 256.71 | 361.94 | 254.55 | 257.04 | 261.63 | 259.45 | 238.60 | 268.79 | 273.94 | 249.30 | 270.06 | 266.89 | 220.18 | 224.82 | 214.32 | 146.72 | 149.37 | 128.70 | 124.61 | 122.22 | 121.03 | 129.93 | 50.09 | 53.41 | 58.16 | 63.96 | NA | 18.10 | NA | NA | |
Stockholders Equity | 252.04 | 242.84 | 233.56 | 231.78 | 237.98 | 215.96 | 176.45 | 185.29 | 194.85 | 191.08 | 186.01 | 172.79 | 183.96 | 181.83 | 179.17 | 175.76 | 172.48 | 175.36 | 160.76 | 194.06 | 185.73 | 178.18 | 179.14 | 171.08 | 165.36 | 166.83 | 151.23 | 105.52 | 107.83 | 92.32 | 90.34 | 87.63 | 96.45 | 102.88 | 27.91 | 33.10 | 41.91 | 44.69 | NA | -87.93 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 187.25 | 192.49 | 188.75 | 185.05 | 194.46 | 240.17 | 172.61 | 171.69 | 175.50 | 163.99 | 166.06 | 163.80 | 168.44 | 275.57 | 179.45 | 179.79 | 185.66 | 182.23 | 163.84 | 197.77 | 201.60 | 168.82 | 188.70 | 182.15 | 123.87 | 123.57 | 109.11 | 119.05 | 135.50 | 114.62 | 122.26 | 120.30 | 120.55 | 129.79 | 49.71 | 53.02 | 57.76 | 63.53 | NA | 17.48 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 15.35 | 21.90 | 55.32 | 15.38 | 36.56 | 69.52 | 97.66 | 99.74 | 108.72 | 105.23 | 103.16 | 89.68 | 108.21 | 202.02 | 109.78 | 117.21 | 108.13 | 102.14 | 78.79 | 91.23 | 100.25 | 95.67 | 114.66 | 97.55 | 55.38 | 27.71 | 52.82 | 59.31 | 75.56 | 78.29 | 79.08 | 71.98 | 13.69 | 99.92 | 34.87 | 22.72 | 49.79 | 54.88 | 9.97 | 10.46 | 10.80 | 3.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.35 | 21.90 | 55.32 | 15.38 | 36.56 | 69.52 | 97.66 | 99.74 | 108.72 | 105.23 | 103.16 | 89.68 | 108.21 | 202.02 | 109.78 | 117.21 | 108.13 | 102.14 | 78.79 | 91.23 | 100.25 | 95.67 | 114.66 | NA | NA | NA | 52.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 115.14 | 114.95 | 72.44 | 96.93 | 85.92 | 130.86 | 41.15 | 45.34 | 52.66 | 44.87 | 51.12 | 52.20 | 46.78 | 54.49 | 48.00 | 44.81 | 60.34 | 63.93 | 66.49 | 78.46 | 69.40 | 53.43 | 53.82 | 71.60 | 53.23 | 84.74 | 42.19 | 47.05 | 52.03 | 26.53 | 26.27 | 12.22 | 12.98 | 10.51 | 11.96 | 7.30 | 6.71 | 7.82 | NA | 5.12 | NA | NA | |
Inventory Net | 42.48 | 44.14 | 47.79 | 63.85 | 57.71 | 24.82 | 21.91 | 9.31 | 8.29 | 6.86 | 8.07 | 6.59 | 7.89 | 8.43 | 6.57 | 7.25 | 11.59 | 10.27 | 8.30 | 7.27 | 6.44 | 6.14 | 5.12 | 4.88 | 3.59 | 3.02 | 2.74 | 7.11 | 6.36 | 7.76 | 15.04 | 7.35 | 2.33 | 2.02 | 1.24 | 1.29 | 0.33 | NA | NA | 0.00 | NA | NA | |
Inventory Finished Goods | 19.82 | 22.56 | 21.38 | 32.91 | 34.20 | 6.92 | 4.92 | 2.00 | 1.74 | 3.77 | 1.97 | 0.05 | 0.18 | 0.75 | 0.86 | 0.59 | 1.13 | 0.64 | 0.23 | 0.33 | 0.79 | 1.45 | 1.70 | 2.62 | 1.19 | 1.15 | 0.71 | 0.97 | 0.84 | 2.55 | 0.31 | 0.39 | 0.45 | 0.60 | 1.24 | 1.29 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 3.82 | 2.58 | 3.26 | 2.17 | 2.90 | 4.76 | 3.16 | 2.43 | 4.46 | 5.16 | 1.60 | 3.67 | 1.25 | 0.69 | 1.45 | 1.28 | 0.27 | 0.40 | 0.13 | 1.67 | 5.00 | 0.58 | 0.56 | 0.85 | 0.69 | 1.22 | 0.35 | 0.43 | 0.33 | 0.21 | 0.22 | 0.16 | 0.20 | 0.17 | 0.29 | 0.33 | 0.41 | 0.21 | NA | 0.03 | NA | NA | |
Prepaid Expense And Other Assets Current | 14.27 | 11.50 | 13.20 | 8.88 | 14.26 | 14.97 | 11.89 | 17.30 | 5.83 | 7.03 | 3.72 | 15.33 | 5.55 | 10.63 | 15.10 | 10.52 | 5.60 | 5.89 | 10.26 | 20.81 | 25.50 | 13.58 | 15.10 | 8.13 | 11.66 | 8.11 | 11.36 | 5.58 | 1.55 | 2.05 | 1.86 | 4.76 | 1.56 | 1.34 | 1.64 | 1.71 | 0.92 | 0.83 | NA | 1.90 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.83 | 7.83 | 7.77 | 7.76 | 7.76 | 7.76 | 7.59 | 7.54 | 7.54 | 7.65 | 7.27 | 7.10 | 6.90 | 6.99 | 6.52 | NA | NA | NA | 5.74 | NA | NA | NA | 9.26 | NA | NA | NA | 4.82 | NA | NA | NA | 3.07 | NA | NA | NA | 1.14 | 1.12 | NA | NA | NA | 1.22 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.82 | 6.71 | 6.60 | 6.46 | 6.30 | 6.13 | 5.96 | 5.77 | 5.57 | 5.38 | 5.19 | 4.97 | 4.78 | 4.57 | 4.32 | NA | NA | NA | 3.35 | NA | NA | NA | 2.44 | NA | NA | NA | 1.51 | NA | NA | NA | 0.86 | NA | NA | NA | 0.79 | -0.78 | NA | NA | NA | -0.82 | NA | NA | |
Amortization Of Intangible Assets | 5.40 | 5.45 | 5.49 | 3.70 | 1.50 | 0.73 | 0.88 | 0.71 | 0.71 | 0.71 | 0.67 | 0.67 | 0.67 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.60 | 0.60 | 0.65 | 0.67 | 0.68 | 0.71 | 0.71 | 0.71 | 0.49 | 0.20 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.01 | 1.12 | 1.17 | 1.30 | 1.46 | 1.63 | 1.64 | 1.77 | 1.97 | 2.27 | 2.08 | 2.12 | 2.12 | 2.42 | 2.20 | 2.32 | 2.26 | 2.33 | 2.40 | 2.55 | 2.77 | 6.50 | 6.82 | 4.37 | 3.77 | 3.80 | 3.32 | 2.83 | 2.81 | 2.87 | 2.21 | 1.80 | 0.37 | 0.10 | 0.34 | 0.34 | 0.36 | 0.38 | NA | 0.40 | NA | NA | |
Goodwill | 45.03 | 45.03 | 45.03 | 41.79 | 43.06 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 107.41 | 112.88 | 118.33 | 108.78 | 112.47 | 9.94 | 10.67 | 10.80 | 11.51 | 12.21 | 12.92 | 13.58 | 14.25 | 14.92 | 15.58 | 16.21 | 16.84 | 17.47 | 18.10 | 18.70 | 19.30 | 22.65 | 23.32 | 24.00 | 31.95 | 32.66 | 33.37 | 24.76 | 10.96 | 11.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 107.41 | 112.88 | 118.33 | 108.78 | 112.47 | 9.94 | 10.67 | 10.80 | 11.51 | 12.21 | 12.92 | 13.58 | 14.25 | 14.92 | 15.58 | 16.21 | 16.84 | 17.47 | 18.10 | 18.70 | 19.30 | 22.65 | 23.32 | 24.00 | 31.95 | 32.66 | 33.37 | 24.76 | 10.96 | 11.12 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 33.41 | 33.51 | 25.73 | 25.99 | 7.07 | 7.46 | 10.28 | 14.54 | 21.46 | 27.48 | 17.21 | 13.57 | 17.58 | 15.53 | 3.91 | 4.98 | 3.18 | 3.56 | 0.69 | 0.71 | 0.71 | 0.11 | 0.12 | 0.12 | 0.58 | 0.62 | 0.14 | 0.09 | 0.09 | 0.09 | 0.14 | 0.11 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.05 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 86.63 | 97.81 | 111.09 | 121.83 | 108.96 | 101.64 | 74.38 | 48.43 | 44.66 | 41.97 | 38.09 | 45.51 | 40.49 | 145.88 | 38.82 | 42.36 | 51.75 | 44.22 | 39.69 | 35.41 | 47.74 | 28.76 | 47.30 | 34.40 | 31.95 | 35.44 | 40.97 | 35.45 | 35.78 | 30.87 | 34.26 | 34.59 | 24.58 | 27.05 | 22.19 | 20.32 | 16.25 | 19.27 | NA | 14.34 | NA | NA | |
Long Term Debt Current | 8.30 | 7.50 | 6.25 | 34.96 | 21.84 | 23.73 | 25.61 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 116.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.25 | 5.00 | 6.25 | 6.25 | 4.88 | 5.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 15.84 | 17.11 | 18.99 | 13.21 | 19.97 | 14.51 | 16.43 | 12.72 | 11.14 | 12.56 | 6.27 | 13.07 | 13.71 | 9.76 | 5.46 | 11.23 | 17.30 | 16.79 | 9.92 | 7.54 | 18.27 | 9.35 | 11.98 | 8.90 | 12.15 | 19.03 | 14.72 | 13.10 | 11.43 | 10.29 | 3.86 | 14.15 | 4.78 | 5.43 | 3.50 | 4.06 | 2.52 | 2.46 | NA | 1.19 | NA | NA | |
Other Accrued Liabilities Current | 0.62 | 0.91 | 0.70 | 0.96 | 1.74 | 8.61 | 6.97 | 2.25 | 3.92 | 2.12 | 3.08 | 1.32 | 1.37 | 1.36 | 2.30 | 2.34 | 1.47 | 2.15 | 1.81 | 1.07 | 2.76 | NA | 1.42 | NA | 1.11 | 0.91 | 1.69 | 0.17 | 0.29 | 0.43 | 0.00 | 0.00 | 0.27 | 0.27 | 0.30 | 0.45 | 0.82 | 0.48 | NA | 0.07 | NA | NA | |
Accrued Income Taxes Current | 1.16 | 12.58 | 5.18 | 5.75 | 10.27 | 15.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 73.20 | 85.84 | 73.65 | 67.15 | 63.41 | 32.34 | 27.71 | 25.53 | 21.41 | 23.82 | 24.45 | 19.78 | 20.12 | 28.36 | 27.13 | 29.45 | 22.44 | 23.52 | 22.87 | 23.22 | 13.10 | 15.39 | 20.44 | 18.68 | 15.40 | 25.24 | 21.33 | 23.34 | 19.56 | 24.41 | 14.44 | 13.54 | 15.03 | 12.16 | 9.67 | 7.47 | 7.12 | NA | 3.13 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 71.25 | 77.50 | 63.75 | 59.32 | 48.12 | 24.00 | 26.00 | 28.00 | 30.00 | 32.00 | 34.00 | 36.00 | 37.00 | 148.00 | 39.00 | 40.00 | 41.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 61.90 | 68.83 | 56.22 | 26.43 | 28.02 | NA | NA | 19.49 | 21.37 | 23.25 | 25.14 | 27.02 | 28.90 | 30.78 | 33.56 | 35.69 | 35.84 | 37.00 | 38.16 | 39.31 | 40.47 | 41.62 | 42.91 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 4.26 | 4.69 | 5.30 | 1.87 | 2.26 | 2.56 | 2.90 | 3.05 | 3.36 | 3.66 | 3.96 | 2.84 | 3.36 | 3.45 | 3.00 | 3.23 | 1.56 | 2.87 | 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 | |
Operating Lease Liability Noncurrent | 0.84 | 1.05 | 1.51 | 1.87 | 2.26 | 2.56 | 2.90 | 3.05 | 3.36 | 3.66 | 3.96 | 2.84 | NA | NA | 3.00 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 252.04 | 242.84 | 233.56 | 231.78 | 237.98 | 215.96 | 176.45 | 185.29 | 194.85 | 191.08 | 186.01 | 172.79 | 183.96 | 181.83 | 179.17 | 175.76 | 172.48 | 175.36 | 160.76 | 194.06 | 185.73 | 178.18 | 179.14 | 171.08 | 165.36 | 166.83 | 151.23 | 105.52 | 107.83 | 92.32 | 90.34 | 87.63 | 96.45 | 102.88 | 27.91 | 33.10 | 41.91 | 44.69 | NA | -87.93 | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 373.83 | 369.80 | 366.26 | 362.16 | 358.38 | 328.77 | 325.78 | 320.57 | 316.25 | 312.32 | 305.40 | 296.20 | 291.43 | 285.04 | 278.52 | 273.15 | 267.48 | 262.08 | 256.46 | 251.88 | 245.47 | 237.06 | 233.64 | 229.66 | 225.89 | 220.20 | 213.87 | 206.47 | 202.73 | 200.31 | 197.44 | 195.94 | 194.60 | 192.85 | 137.58 | 137.26 | 136.97 | 136.81 | NA | 14.20 | NA | NA | |
Retained Earnings Accumulated Deficit | 122.42 | 117.25 | 111.50 | 103.34 | 110.47 | 119.92 | 75.86 | 82.06 | 87.68 | 84.07 | 84.49 | 76.43 | 69.37 | 69.63 | 72.50 | 71.50 | 73.89 | 67.16 | 58.19 | 45.60 | 31.56 | 28.90 | 26.28 | 17.20 | 1.77 | -2.73 | -25.66 | -82.96 | -94.91 | -108.01 | -107.11 | -108.33 | -98.16 | -89.99 | -109.68 | -104.18 | -95.07 | -92.14 | NA | -102.14 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.11 | -1.11 | -1.11 | 9.38 | 2.28 | 0.42 | -0.09 | -0.88 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | NA | NA | 243.12 | 243.12 | 233.16 | 233.16 | 225.11 | 216.47 | 208.19 | 205.33 | 203.90 | 199.86 | 176.86 | 172.86 | 171.86 | 168.90 | 168.90 | 153.90 | 153.90 | 103.42 | 91.31 | 87.80 | 80.80 | 75.79 | 62.31 | 50.66 | 37.00 | 18.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.19 | 4.64 | 4.12 | 3.54 | 4.50 | 4.29 | 4.68 | 4.08 | 4.28 | 6.51 | 6.32 | 4.72 | 6.24 | 7.47 | -38.81 | 5.65 | 5.38 | 5.78 | 4.57 | 4.47 | 4.74 | 5.30 | 3.81 | 3.73 | 3.70 | 4.19 | 2.23 | 2.25 | 2.42 | 2.87 | 1.11 | 1.35 | 1.21 | 0.38 | 0.28 | 0.22 | 0.16 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.13 | -33.51 | 37.56 | -13.24 | 42.99 | -16.61 | 8.08 | 1.07 | 8.59 | 10.48 | 19.76 | 5.63 | 20.95 | 3.16 | -3.20 | 10.61 | 22.39 | 26.18 | 38.11 | 3.69 | 5.67 | 4.92 | 25.92 | 7.89 | 37.55 | -12.44 | 39.55 | 13.17 | -2.62 | 3.11 | -16.80 | -6.63 | -12.12 | 25.84 | -7.88 | -7.13 | -4.67 | -2.07 | 0.02 | -0.32 | -2.73 | NA | |
Net Cash Provided By Used In Investing Activities | -0.01 | -12.56 | -0.01 | -11.24 | -75.42 | -0.17 | -0.05 | -0.01 | 0.12 | -5.38 | -0.17 | -0.20 | 0.10 | -17.97 | -0.13 | -0.30 | -0.17 | -0.18 | -0.08 | -0.03 | 0.00 | -0.02 | -2.73 | -1.57 | -0.21 | -0.68 | -27.62 | -14.18 | -0.10 | -3.90 | 23.52 | 64.93 | -74.28 | -16.04 | 19.99 | -20.01 | -0.00 | -0.03 | -0.01 | -0.01 | -0.03 | NA | |
Net Cash Provided By Used In Financing Activities | -6.41 | 12.65 | 2.39 | 3.30 | -0.54 | -11.36 | -10.11 | -10.04 | -5.22 | -3.02 | -6.12 | -23.96 | -114.85 | 107.06 | -4.11 | -1.23 | -16.24 | -2.66 | -50.46 | -12.68 | -1.09 | -23.89 | -6.08 | 35.85 | -9.66 | -12.00 | -18.43 | -15.24 | 0.00 | 0.00 | 0.39 | 0.00 | 0.17 | 55.26 | 0.03 | 0.07 | -0.42 | 47.01 | -0.50 | -0.02 | 9.91 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.13 | -33.51 | 37.56 | -13.24 | 42.99 | -16.61 | 8.08 | 1.07 | 8.59 | 10.48 | 19.76 | 5.63 | 20.95 | 3.16 | -3.20 | 10.61 | 22.39 | 26.18 | 38.11 | 3.69 | 5.67 | 4.92 | 25.92 | 7.89 | 37.55 | -12.44 | 39.55 | 13.17 | -2.62 | 3.11 | -16.80 | -6.63 | -12.12 | 25.84 | -7.88 | -7.13 | -4.67 | -2.07 | 0.02 | -0.32 | -2.73 | NA | |
Net Income Loss | 5.16 | 5.75 | 8.16 | -7.13 | -9.45 | 44.06 | -6.20 | -5.62 | 3.61 | -0.42 | 8.06 | 7.06 | -0.26 | -2.87 | 1.00 | -2.39 | 6.72 | 8.97 | 12.59 | 14.04 | 2.66 | 2.62 | 9.09 | 15.43 | 4.50 | 22.92 | 57.30 | 11.95 | 13.10 | -0.90 | 1.22 | -10.17 | -8.18 | 19.70 | -5.51 | -9.10 | -2.93 | -2.68 | -3.25 | 0.48 | 0.75 | -4.80 | |
Depreciation Depletion And Amortization | 0.10 | 0.10 | 0.15 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.20 | 0.21 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.19 | 42.52 | -24.49 | 11.01 | -45.40 | 89.71 | -4.19 | -7.32 | 7.79 | -5.81 | -1.08 | 5.42 | -7.71 | 6.49 | 3.19 | -15.53 | -3.59 | -2.56 | -11.97 | 9.06 | 15.98 | -0.40 | -17.78 | 18.37 | -31.51 | 42.55 | -4.86 | -4.98 | 25.50 | 0.26 | 14.05 | -0.76 | 2.47 | -1.45 | 4.66 | 0.58 | -1.11 | 1.23 | 1.47 | 4.81 | -1.17 | NA | |
Increase Decrease In Inventories | -0.92 | -3.65 | -6.67 | 6.14 | 5.95 | 2.91 | 12.59 | 1.02 | 1.43 | -1.21 | 1.49 | -1.30 | -0.54 | 1.87 | -0.68 | -4.35 | 1.33 | 1.96 | 1.03 | 1.10 | 2.40 | 1.02 | 0.24 | 1.29 | 0.57 | 0.28 | -4.37 | 0.74 | -1.40 | -7.28 | 7.69 | 5.02 | 0.31 | 0.78 | -0.05 | 0.96 | 0.33 | 0.00 | 0.00 | -0.29 | 0.04 | NA | |
Increase Decrease In Accounts Payable | -1.27 | -1.88 | 6.79 | -6.75 | 4.58 | -1.65 | 3.71 | 1.58 | -1.42 | 6.29 | -6.80 | -0.64 | 3.95 | 4.29 | -5.77 | -6.06 | 0.51 | 6.87 | 2.37 | -10.72 | 8.91 | -2.63 | -2.65 | -3.25 | -6.88 | 4.31 | 2.92 | 0.17 | 1.14 | 6.44 | -10.29 | 9.37 | -0.60 | 1.88 | -0.56 | 1.54 | 0.06 | 0.11 | 1.15 | -0.45 | -2.36 | NA | |
Share Based Compensation | 4.19 | 4.64 | 4.12 | 3.54 | 4.50 | 4.29 | 4.68 | 4.08 | 4.28 | 6.51 | 6.32 | 4.72 | 6.24 | 7.47 | 5.18 | 5.65 | 5.38 | 5.78 | 4.57 | 4.47 | 4.74 | 5.30 | 3.81 | 3.73 | 3.70 | 4.19 | 2.23 | 2.25 | 2.42 | 2.87 | 1.11 | 1.35 | 1.21 | 0.38 | 0.28 | 0.22 | 0.16 | 0.14 | 0.08 | -0.01 | 0.13 | NA | |
Amortization Of Financing Costs | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.20 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | -0.00 | 0.04 | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | -12.56 | -0.01 | -11.24 | -75.42 | -0.17 | -0.05 | -0.01 | 0.12 | -5.38 | -0.17 | -0.20 | 0.10 | -17.97 | -0.13 | -0.30 | -0.17 | -0.18 | -0.08 | -0.03 | 0.00 | -0.02 | -2.73 | -1.57 | -0.21 | -0.68 | -27.62 | -14.18 | -0.10 | -3.90 | 23.52 | 64.93 | -74.28 | -16.04 | 19.99 | -20.01 | -0.00 | -0.03 | -0.01 | -0.01 | -0.03 | NA | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.17 | 0.05 | 0.01 | -0.12 | 0.38 | 0.17 | 0.20 | -0.10 | 0.47 | 0.13 | 0.30 | 0.17 | 0.18 | 0.08 | 0.03 | 0.00 | 0.02 | 2.73 | 0.82 | 0.21 | 0.68 | 0.51 | 0.18 | 0.10 | 0.80 | 0.48 | 1.07 | 0.28 | 0.04 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -6.41 | 12.65 | 2.39 | 3.30 | -0.54 | -11.36 | -10.11 | -10.04 | -5.22 | -3.02 | -6.12 | -23.96 | -114.85 | 107.06 | -4.11 | -1.23 | -16.24 | -2.66 | -50.46 | -12.68 | -1.09 | -23.89 | -6.08 | 35.85 | -9.66 | -12.00 | -18.43 | -15.24 | 0.00 | 0.00 | 0.39 | 0.00 | 0.17 | 55.26 | 0.03 | 0.07 | -0.42 | 47.01 | -0.50 | -0.02 | 9.91 | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 9.95 | 0.00 | 8.05 | 8.64 | 8.27 | 2.87 | 1.43 | 7.00 | 23.00 | 4.00 | 1.00 | 2.96 | 0.00 | 15.00 | 0.00 | 50.48 | 12.11 | 3.52 | 7.00 | 5.00 | 13.48 | 11.66 | 13.65 | 20.51 | 16.50 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64.65 | 66.31 | 60.70 | 65.90 | 74.14 | 115.87 | 42.32 | 39.85 | 48.12 | 41.25 | 49.92 | 49.93 | 41.94 | 46.02 | 48.26 | 41.15 | 56.70 | 49.78 | 56.05 | 51.34 | 59.30 | 46.63 | 46.78 | 63.02 | 50.11 | 76.79 | 81.14 | 37.83 | 40.92 | 29.59 | 18.18 | 5.74 | 6.00 | 36.31 | 5.60 | 2.81 | 5.79 | 5.00 | 5.49 | 4.64 | 5.08 | 2.48 | |
License | NA | NA | 0.00 | 3.81 | NA | NA | NA | NA | NA | NA | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 42.99 | 46.22 | 37.16 | 38.09 | 49.20 | 90.09 | 16.16 | 12.12 | 19.62 | 17.12 | 22.94 | 17.32 | 14.38 | 17.69 | 15.42 | 14.66 | 29.44 | 14.47 | 20.34 | 16.16 | 23.04 | 10.84 | 10.43 | 6.91 | 12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 21.65 | 20.08 | 23.54 | 24.01 | 24.93 | 25.79 | 26.16 | 27.73 | 28.50 | 24.13 | 26.98 | 27.61 | 27.56 | 28.33 | 32.84 | 26.49 | 27.27 | 26.31 | 35.71 | 35.17 | 36.26 | 35.79 | 36.35 | 43.62 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 64.65 | 66.31 | 60.70 | 65.90 | 74.14 | 115.87 | 42.32 | 39.85 | 48.12 | 41.25 | 49.92 | 49.93 | 41.94 | 46.02 | 48.26 | 41.15 | 56.70 | 49.78 | 56.05 | 51.34 | 59.30 | 46.63 | 46.78 | 63.02 | 50.11 | 76.79 | 81.14 | 37.83 | 40.92 | 29.59 | 18.18 | 5.74 | 6.00 | 36.31 | 5.60 | 2.81 | 5.79 | 5.00 | 5.49 | 4.64 | 5.08 | 2.48 | |
License | NA | NA | 0.00 | 3.81 | NA | NA | NA | NA | NA | NA | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 42.99 | 46.22 | 37.16 | 38.09 | 49.20 | 90.09 | 16.16 | 12.12 | 19.62 | 17.12 | 22.94 | 17.32 | 14.38 | 17.69 | 15.42 | 14.66 | 29.44 | 14.47 | 20.34 | 16.16 | 23.04 | 10.84 | 10.43 | 6.91 | 12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 21.65 | 20.08 | 23.54 | 24.01 | 24.93 | 25.79 | 26.16 | 27.73 | 28.50 | 24.13 | 26.98 | 27.61 | 27.56 | 28.33 | 32.84 | 26.49 | 27.27 | 26.31 | 35.71 | 35.17 | 36.26 | 35.79 | 36.35 | 43.62 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |