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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | NA | NA | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | NA | 0.01 | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Shares Issued | 0.41 | 0.41 | NA | NA | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 85.59 | 84.71 | 78.19 | 78.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.13 | NA | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 85.59 | 84.71 | 78.19 | 78.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 4.97 | |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.15 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.15 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.31 | 23.53 | 32.90 | 21.92 | 21.04 | 19.12 | 14.56 | 10.51 | 9.88 | 9.70 | 9.58 | 9.50 | 9.18 | 8.96 | 7.97 | 7.59 | 7.11 | -0.57 | 0.37 | 0.28 | 0.00 | 0.00 | 0.23 | 2.19 | 1.20 | 1.94 | 1.70 | 2.30 | 1.59 | 1.85 | 0.00 | 1.86 | 0.00 | 2.29 | 0.00 | 1.18 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues Net Of Interest Expense | 27.31 | 23.35 | 32.90 | 21.92 | 21.04 | 19.12 | 14.56 | 10.51 | 9.88 | 9.70 | 9.58 | 9.50 | 9.18 | 8.96 | 7.97 | 7.59 | 7.11 | -0.57 | 0.37 | 0.28 | 0.00 | 0.00 | 0.23 | 2.19 | 1.20 | 1.94 | 1.70 | 2.30 | 1.59 | 1.85 | 0.00 | 1.86 | 0.00 | 2.29 | 0.00 | 1.18 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | 19.36 | 13.74 | 27.67 | 16.05 | NA | NA | NA | NA | NA | 7.64 | 8.45 | 9.01 | 7.03 | 7.57 | 8.13 | 8.44 | 5.49 | 0.19 | 0.07 | 0.08 | NA | NA | NA | 0.28 | 0.18 | 0.28 | 0.25 | 0.32 | 0.25 | 0.28 | NA | 0.25 | NA | 0.34 | NA | 0.18 | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 27.88 | 24.52 | 42.86 | 31.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 1.03 | 1.24 | 1.66 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 4.54 | 4.47 | 8.55 | 9.25 | 6.07 | 5.16 | 5.62 | 3.98 | 4.72 | 4.47 | 5.10 | 4.83 | 5.21 | 4.47 | 3.66 | 4.08 | 4.36 | 2.49 | 2.54 | 1.41 | NA | NA | NA | 0.86 | 0.90 | 0.86 | 0.70 | 0.72 | 0.70 | 0.72 | 0.32 | 0.62 | 0.03 | 0.73 | 0.04 | 0.47 | 0.06 | 0.60 | 0.06 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Selling And Marketing Expense | 1.61 | 2.36 | 3.47 | 2.60 | 3.04 | 3.06 | 2.08 | 1.35 | 1.05 | 1.39 | 2.10 | 1.71 | 1.35 | 0.96 | 1.31 | 0.91 | 0.50 | 0.03 | 0.09 | 0.06 | NA | NA | 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 Income Loss | -0.57 | -0.99 | -9.67 | -9.67 | -8.83 | -7.59 | -7.13 | -5.82 | -7.89 | -7.91 | -9.93 | -10.26 | -8.53 | -5.75 | -9.52 | -10.10 | -7.24 | -2.71 | -3.54 | -2.18 | -1.65 | -1.35 | -1.31 | -0.46 | -1.80 | -0.59 | 0.69 | 0.02 | -0.78 | -2.09 | -1.52 | 0.04 | -0.85 | -2.09 | -0.58 | -2.09 | -0.37 | 0.24 | -0.43 | -0.47 | -0.28 | -0.23 | -0.30 | -0.29 | -0.14 | -0.01 | |
| Interest And Debt Expense | 0.20 | 0.10 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 0.90 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -2.22 | -2.58 | -1.05 | -1.07 | -1.21 | -1.00 | -1.02 | -2.08 | -1.04 | -0.89 | -0.94 | -0.87 | -1.04 | -0.84 | -0.78 | -0.62 | -1.63 | -0.90 | -0.76 | -0.63 | -0.07 | -0.26 | -0.42 | -0.05 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.44 | NA | 0.39 | NA | 0.32 | 0.00 | 0.24 | 0.41 | 0.23 | 0.36 | 0.52 | 0.41 | 0.38 | 0.20 | 0.36 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -4.32 | NA | 0.00 | -1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.40 | 1.40 | 2.10 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.54 | 3.38 | 11.83 | 15.23 | -0.35 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.04 | 0.06 | 0.04 | 0.13 | 0.05 | 0.05 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss | -2.55 | -3.41 | -11.79 | -15.24 | -15.37 | -8.73 | -10.19 | -7.53 | -8.53 | -8.81 | -10.62 | -10.97 | -10.11 | -6.56 | -10.32 | -10.77 | -9.50 | -6.72 | -4.30 | -2.82 | -5.11 | -4.54 | -1.75 | -0.76 | -1.89 | -0.77 | -0.13 | -2.96 | -0.81 | -1.53 | -1.53 | 0.01 | -0.86 | -0.00 | -0.63 | 0.02 | -0.38 | 0.09 | -0.53 | -0.47 | -0.28 | -0.23 | -0.30 | -0.29 | -0.14 | -0.01 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 66.57 | 66.09 | NA | NA | 85.77 | 91.25 | 81.01 | 57.63 | 54.12 | 55.00 | 58.72 | 53.93 | 58.90 | 59.84 | 64.77 | 68.44 | 68.03 | 69.16 | 4.14 | 5.24 | 1.56 | 2.17 | 5.35 | 2.67 | 2.07 | 2.89 | 2.55 | 2.89 | 2.50 | 2.84 | 0.35 | 2.72 | 0.66 | NA | 0.94 | NA | 0.08 | NA | 0.07 | 0.28 | 0.22 | 0.08 | 0.12 | 0.13 | 0.20 | 0.01 | |
| Liabilities | 78.88 | 76.24 | NA | NA | 77.63 | 75.82 | 67.81 | 68.94 | 61.25 | 56.89 | 54.47 | 52.14 | 49.44 | 45.10 | 40.28 | 36.69 | 29.63 | 28.37 | 8.05 | 6.04 | 4.96 | 5.99 | 4.65 | 7.74 | 7.26 | 6.75 | 6.09 | 5.61 | 6.32 | 6.25 | 2.09 | 2.45 | 1.61 | NA | 1.32 | NA | 1.21 | NA | 0.95 | 0.81 | 0.75 | 0.61 | 0.42 | 0.13 | 0.33 | 0.00 | |
| Liabilities And Stockholders Equity | 66.57 | 66.09 | NA | NA | 85.77 | 91.25 | 81.01 | 57.63 | 54.12 | 55.00 | 58.72 | 53.93 | 58.90 | 59.84 | 64.77 | 68.44 | 68.03 | 69.16 | 4.14 | 5.24 | 1.56 | 2.17 | 5.35 | 2.67 | 2.07 | 2.89 | 2.55 | 2.89 | 2.50 | 2.84 | 0.35 | 2.72 | 0.66 | NA | 0.94 | NA | 0.08 | NA | 0.07 | 0.28 | 0.22 | 0.08 | 0.12 | 0.13 | 0.20 | 0.01 | |
| Stockholders Equity | -12.31 | -10.15 | -2.85 | 2.62 | 8.14 | 15.43 | 13.20 | -11.32 | -7.13 | -1.89 | 4.25 | 1.80 | 9.46 | 14.74 | 24.49 | 31.75 | 38.40 | 40.78 | -3.92 | -0.80 | -3.41 | -3.81 | 0.69 | -4.61 | -4.55 | -3.21 | -2.81 | -2.37 | -3.27 | -2.94 | -1.74 | 0.14 | -0.95 | NA | -0.38 | NA | -1.13 | NA | -0.88 | -0.53 | -0.53 | -0.53 | -0.30 | -0.01 | -0.13 | 0.01 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 27.73 | 25.42 | NA | NA | 35.27 | 39.40 | 33.48 | 22.46 | 17.72 | 19.45 | 21.93 | 16.02 | 19.56 | 19.37 | 19.23 | 20.99 | 18.72 | 18.09 | 0.54 | 1.72 | 1.50 | 2.11 | 0.11 | 1.76 | 1.12 | 1.88 | 1.59 | 1.86 | 1.39 | 1.66 | 0.34 | 1.55 | 0.66 | NA | 0.93 | NA | 0.07 | NA | 0.07 | 0.27 | 0.20 | 0.07 | 0.11 | 0.13 | 0.20 | 0.01 | |
| Cash And Cash Equivalents At Carrying Value | 8.25 | 7.15 | NA | NA | 18.64 | 17.35 | 20.74 | 10.39 | 5.70 | 13.96 | 16.05 | 10.02 | 13.70 | 14.29 | 14.06 | 15.86 | 10.29 | 13.75 | 0.18 | 1.51 | 1.48 | 2.10 | 0.01 | 1.31 | 0.42 | 1.34 | 0.87 | 1.02 | 0.66 | 0.43 | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.49 | 7.39 | 12.66 | 16.74 | 18.77 | 17.59 | 20.98 | 17.13 | 12.44 | 14.20 | 16.29 | 10.25 | 13.94 | 14.53 | 14.25 | 16.04 | 13.97 | 13.75 | 0.18 | 1.51 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 13.88 | 12.96 | NA | NA | 10.57 | 16.21 | 8.56 | 3.75 | 3.89 | 3.68 | 3.84 | 4.19 | 4.31 | 3.71 | 3.40 | 3.44 | 2.99 | 3.34 | 0.09 | 0.01 | NA | NA | NA | 0.02 | 0.14 | 0.05 | 0.07 | 0.07 | 0.09 | 0.14 | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2.60 | 2.87 | NA | NA | 2.57 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.06 | 0.06 | 0.16 | 0.06 | 0.06 | 0.06 | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.75 | 2.20 | NA | NA | 3.37 | 2.85 | 3.94 | 1.59 | 1.40 | 1.57 | 1.79 | 1.58 | 1.31 | 1.12 | 1.58 | 1.51 | 1.76 | 0.54 | 0.19 | 0.11 | 0.02 | NA | NA | 0.33 | 0.46 | 0.40 | 0.46 | 0.29 | 0.14 | 0.49 | 0.20 | 0.56 | 0.15 | NA | 0.07 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 21.75 | 21.23 | NA | NA | 16.10 | 9.60 | 8.22 | 7.22 | 6.46 | 5.71 | 5.02 | 4.38 | 3.74 | 2.75 | 1.92 | 1.21 | 0.54 | 0.49 | 0.20 | 0.20 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 0.01 | NA | 0.01 | NA | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.07 | 17.14 | NA | NA | 11.74 | 5.37 | 4.60 | 3.79 | 3.06 | 2.43 | 1.86 | 1.40 | 1.02 | 0.71 | 0.45 | 0.25 | 0.15 | 0.05 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 2.14 | 2.15 | 2.19 | 2.04 | 2.09 | 2.14 | 2.20 | 0.00 | 2.10 | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.34 | 1.34 | 1.52 | 1.52 | 1.53 | 1.40 | 1.41 | 1.25 | 1.23 | 1.35 | 1.35 | 1.79 | 1.79 | -0.12 | 2.41 | 2.42 | NA | NA | 0.20 | 0.11 | 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 | |
| Property Plant And Equipment Net | 3.68 | 4.09 | NA | NA | 4.37 | 4.23 | 3.62 | 3.44 | 3.40 | 3.28 | 3.16 | 2.97 | 2.72 | 2.04 | 1.48 | 0.96 | 0.39 | 0.44 | 0.13 | 0.15 | 0.06 | 0.06 | 0.07 | 0.91 | 0.94 | 1.00 | 0.95 | 1.02 | 1.10 | 1.17 | 0.01 | 1.16 | 0.01 | NA | 0.01 | NA | 0.00 | NA | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | NA | |
| Goodwill | 23.38 | 23.38 | NA | NA | 22.62 | 24.08 | 21.52 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 5.38 | 5.38 | 5.38 | NA | 1.32 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 11.28 | 12.62 | NA | NA | 22.47 | 22.39 | 22.32 | 21.95 | 23.20 | NA | NA | NA | 26.94 | NA | NA | NA | NA | NA | 1.60 | 1.80 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.64 | 7.99 | NA | NA | 17.83 | 17.76 | 17.68 | 17.31 | 18.56 | 17.81 | 19.16 | 20.52 | 22.31 | 24.09 | 38.65 | 41.08 | 43.50 | NA | 1.60 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.51 | 0.58 | NA | NA | 1.04 | NA | NA | NA | 0.13 | 22.45 | 23.80 | 25.16 | 26.94 | 28.73 | 38.65 | 41.08 | 43.50 | 0.04 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 47.42 | 44.79 | NA | NA | 50.96 | 47.55 | 45.30 | 65.84 | 47.79 | 41.31 | 45.38 | 37.20 | 34.20 | 37.01 | 31.83 | 27.08 | 25.68 | 28.37 | 8.05 | 5.69 | 4.73 | 5.63 | 4.56 | 6.75 | 6.23 | 5.66 | 4.80 | 3.54 | 3.75 | 4.06 | 1.23 | 1.18 | 0.84 | NA | 0.62 | NA | 0.60 | NA | 0.42 | 0.36 | 0.38 | 0.33 | 0.22 | 0.02 | 0.30 | 0.00 | |
| Notes Payable Current | 0.01 | 0.32 | NA | NA | 2.73 | 3.00 | 2.97 | 2.48 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 18.28 | 19.04 | NA | NA | 18.54 | 17.82 | 11.20 | 31.98 | 26.70 | 21.37 | 17.90 | 20.30 | 18.32 | 16.98 | 13.82 | 11.79 | 11.00 | 3.15 | NA | NA | 0.54 | NA | NA | 1.06 | 1.26 | 0.68 | 0.84 | 0.56 | 1.21 | 1.37 | 0.68 | 0.57 | 0.29 | NA | 0.07 | NA | 0.07 | NA | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 29.70 | 29.36 | NA | NA | 32.65 | 30.70 | 20.74 | 36.98 | 30.72 | 24.61 | 21.88 | 23.09 | 20.91 | 19.53 | 15.99 | 13.24 | 12.21 | NA | 2.17 | 0.86 | 0.54 | 0.68 | 0.59 | NA | NA | NA | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 5.43 | 10.05 | NA | NA | 13.79 | 12.54 | 9.45 | 4.91 | 3.94 | 3.16 | 3.80 | 2.62 | 2.52 | 2.52 | 2.14 | 1.42 | 1.16 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.05 | 0.05 | 0.00 | 0.04 | NA | 0.03 | NA | 0.02 | NA | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unsecured Long Term Debt | 5.58 | 5.30 | NA | NA | 5.50 | 7.28 | 1.82 | 1.72 | 6.79 | 5.02 | 4.93 | 4.83 | 4.74 | NA | NA | NA | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 13.72 | 13.73 | NA | NA | NA | NA | NA | NA | 6.50 | 7.38 | NA | 9.79 | 10.28 | 8.09 | 8.45 | 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 | |
| Operating Lease Liability Noncurrent | 0.24 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -12.31 | -10.15 | -2.85 | 2.62 | 8.14 | 15.43 | 13.20 | -11.32 | -7.13 | -1.89 | 4.25 | 1.80 | 9.46 | 14.74 | 24.49 | 31.75 | 38.40 | 40.78 | -3.92 | -0.80 | -3.41 | -3.81 | 0.69 | -4.61 | -4.55 | -3.21 | -2.81 | -2.37 | -3.27 | -2.94 | -1.74 | 0.14 | -0.95 | NA | -0.38 | NA | -1.13 | NA | -0.88 | -0.53 | -0.53 | -0.53 | -0.30 | -0.01 | -0.13 | 0.01 | |
| Common Stock Value | 0.09 | 0.09 | NA | NA | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | NA | 0.01 | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Additional Paid In Capital | 208.00 | 207.62 | NA | NA | 178.00 | 169.92 | 158.97 | 124.28 | 120.93 | 117.64 | 114.97 | 101.90 | 98.61 | 93.78 | 96.97 | 93.90 | 89.78 | 82.67 | 31.26 | 30.01 | 24.59 | 19.07 | 17.99 | 4.06 | 3.35 | 2.82 | 2.44 | 2.77 | -1.10 | -1.59 | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | |
| Retained Earnings Accumulated Deficit | -218.46 | -215.91 | NA | NA | -169.94 | -154.57 | -145.84 | -135.65 | -128.12 | -119.59 | -110.78 | -100.16 | -89.19 | -79.09 | -72.53 | -62.20 | -51.43 | -41.93 | -35.21 | -30.91 | -28.10 | -22.99 | -17.40 | -8.69 | -7.93 | -6.04 | -5.27 | -5.14 | -2.18 | -1.37 | NA | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.17 | NA | -3.25 | NA | -0.41 | -4.19 | -9.33 | 4.41 | 0.47 | -0.60 | -2.24 | -2.53 | -1.95 | 0.93 | -1.24 | -3.50 | -5.98 | -0.77 | -1.05 | -1.46 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.43 | NA | -0.16 | NA | -0.18 | -0.21 | -0.16 | -0.15 | -0.22 | -0.22 | -0.12 | -0.00 | |
| Net Cash Provided By Used In Investing Activities | -0.77 | NA | -1.08 | NA | -0.98 | 0.41 | 0.48 | -0.70 | -0.68 | -0.77 | -0.48 | -0.50 | -0.82 | -0.65 | -0.55 | -0.52 | -0.21 | -2.24 | 0.00 | -0.01 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | NA | 0.00 | NA | -0.09 | -0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -0.30 | NA | 0.24 | NA | 2.57 | 0.38 | 12.70 | 0.98 | -1.55 | -0.71 | 8.76 | -0.66 | 2.18 | 0.00 | 0.00 | 6.09 | 2.72 | 16.59 | -0.29 | 1.51 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.27 | NA | 0.17 | NA | 0.07 | 0.27 | 0.30 | 0.11 | 0.21 | 0.15 | 0.25 | 0.00 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.17 | NA | -3.25 | NA | -0.41 | -4.19 | -9.33 | 4.41 | 0.47 | -0.60 | -2.24 | -2.53 | -1.95 | 0.93 | -1.24 | -3.50 | -5.98 | -0.77 | -1.05 | -1.46 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.43 | NA | -0.16 | NA | -0.18 | -0.21 | -0.16 | -0.15 | -0.22 | -0.22 | -0.12 | -0.00 | |
| Net Income Loss | -2.55 | -3.41 | -11.79 | -15.24 | -15.37 | -8.73 | -10.19 | -7.53 | -8.53 | -8.81 | -10.62 | -10.97 | -10.11 | -6.56 | -10.32 | -10.77 | -9.50 | -6.72 | -4.30 | -2.82 | -5.11 | -4.54 | -1.75 | -0.76 | -1.89 | -0.77 | -0.13 | -2.96 | -0.81 | -1.53 | -1.53 | 0.01 | -0.86 | -0.00 | -0.63 | 0.02 | -0.38 | 0.09 | -0.53 | -0.47 | -0.28 | -0.23 | -0.30 | -0.29 | -0.14 | -0.01 | |
| Increase Decrease In Accounts Receivable | 0.93 | NA | 2.83 | NA | -5.64 | 1.50 | 0.86 | -0.14 | 0.11 | -0.17 | -0.35 | -0.12 | 0.60 | 0.32 | -0.05 | 0.46 | NA | NA | 0.08 | 0.01 | NA | NA | NA | -0.12 | 0.09 | -0.02 | 0.00 | -0.02 | -0.04 | -0.01 | NA | 0.12 | NA | -0.04 | NA | 0.04 | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.27 | NA | -0.02 | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | 0.01 | -0.11 | 0.12 | 0.00 | 0.00 | -0.01 | NA | -0.04 | NA | 0.04 | NA | -0.00 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.36 | NA | 2.13 | NA | 6.37 | 1.49 | 1.63 | 1.79 | 2.10 | 1.50 | 1.61 | 2.39 | 2.58 | 2.10 | 2.31 | 2.23 | 0.99 | 1.21 | 0.90 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.19 | 0.54 | NA | 0.29 | NA | 0.14 | 0.00 | 0.13 | 0.00 | 0.13 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Amortization Of Financing Costs | 1.39 | NA | 0.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.77 | NA | -1.08 | NA | -0.98 | 0.41 | 0.48 | -0.70 | -0.68 | -0.77 | -0.48 | -0.50 | -0.82 | -0.65 | -0.55 | -0.52 | -0.21 | -2.24 | 0.00 | -0.01 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | NA | 0.00 | NA | -0.09 | -0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.78 | NA | 0.93 | NA | 0.98 | 0.72 | 0.81 | 0.70 | 0.82 | 0.77 | 0.48 | 0.50 | 0.82 | 0.65 | 0.55 | 0.52 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.30 | NA | 0.24 | NA | 2.57 | 0.38 | 12.70 | 0.98 | -1.55 | -0.71 | 8.76 | -0.66 | 2.18 | 0.00 | 0.00 | 6.09 | 2.72 | 16.59 | -0.29 | 1.51 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.27 | NA | 0.17 | NA | 0.07 | 0.27 | 0.30 | 0.11 | 0.21 | 0.15 | 0.25 | 0.00 | |
| Payments For Repurchase Of Common Stock | 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 | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-27 | 2014-03-31 | 2014-01-31 | 2013-12-31 | 2013-10-31 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.31 | 23.53 | 32.90 | 21.92 | 21.04 | 19.12 | 14.56 | 10.51 | 9.88 | 9.70 | 9.58 | 9.50 | 9.18 | 8.96 | 7.97 | 7.59 | 7.11 | -0.57 | 0.37 | 0.28 | 0.00 | 0.00 | 0.23 | 2.19 | 1.20 | 1.94 | 1.70 | 2.30 | 1.59 | 1.85 | 0.00 | 1.86 | 0.00 | 2.29 | 0.00 | 1.18 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues Net Of Interest Expense | 27.31 | 23.35 | 32.90 | 21.92 | 21.04 | 19.12 | 14.56 | 10.51 | 9.88 | 9.70 | 9.58 | 9.50 | 9.18 | 8.96 | 7.97 | 7.59 | 7.11 | -0.57 | 0.37 | 0.28 | 0.00 | 0.00 | 0.23 | 2.19 | 1.20 | 1.94 | 1.70 | 2.30 | 1.59 | 1.85 | 0.00 | 1.86 | 0.00 | 2.29 | 0.00 | 1.18 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Audio | 21.95 | 21.18 | 19.08 | 18.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Media | 5.36 | 2.35 | 13.81 | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
