Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 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 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 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 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 155.55 | 151.95 | 146.92 | 137.22 | 138.71 | 128.78 | 125.07 | 117.17 | 125.73 | 121.34 | 121.72 | 115.53 | 126.00 | 125.44 | 86.98 | 106.03 | 106.87 | 104.67 | 101.71 | 95.58 | 76.47 | 69.10 | 67.75 | 63.42 | 61.42 | 59.14 | 62.26 | 57.43 | 60.49 | 60.76 | 63.13 | 59.70 | 27.28 | 25.13 | 24.37 | 23.03 | 25.00 | 23.22 | 20.67 | 18.18 | 18.32 | 16.88 | 15.60 | 15.66 | 14.89 | 14.20 | 15.61 | 15.16 | 12.89 | 11.32 | 10.47 | 8.80 | 8.76 | 8.71 | 8.49 | |
| Revenues | 155.55 | 151.95 | 146.92 | 137.22 | 138.71 | 128.78 | 125.07 | 117.17 | 125.73 | 121.34 | 121.72 | 115.53 | 126.00 | 125.44 | 86.98 | 106.03 | 106.87 | 104.67 | 101.71 | 95.58 | 76.47 | 69.10 | 67.75 | 63.42 | 61.42 | 59.14 | 62.26 | 57.43 | 60.49 | 60.76 | 63.13 | 59.70 | 27.28 | 25.13 | 24.37 | 23.03 | 25.00 | 23.22 | 20.67 | 18.18 | 18.32 | 16.88 | 15.60 | 15.66 | 14.89 | 14.20 | 15.61 | 15.16 | 12.89 | 11.32 | 10.47 | 8.80 | 8.76 | 8.71 | 8.49 | |
| Cost Of Revenue | 87.96 | 89.64 | 87.03 | 82.41 | 81.88 | 79.89 | 81.13 | 78.94 | 80.47 | 74.10 | 68.73 | 73.96 | 68.54 | 71.38 | 58.97 | 59.66 | 56.95 | 53.84 | 52.75 | 48.46 | 39.37 | 36.77 | 37.22 | 36.12 | 34.66 | 34.24 | 34.91 | 34.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 87.96 | 89.64 | 87.03 | 82.41 | 81.88 | 79.89 | 81.13 | 78.94 | 80.47 | 74.10 | 68.73 | 73.96 | 68.54 | 71.38 | 58.97 | 59.66 | 56.95 | 53.84 | 52.75 | 48.46 | 39.37 | 36.77 | 37.22 | 36.12 | 34.66 | 34.24 | 34.91 | 34.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 67.59 | 62.31 | 59.89 | 54.81 | 56.83 | 48.89 | 43.95 | 38.23 | 45.26 | 47.24 | 52.99 | 41.57 | 57.45 | 54.06 | 28.01 | 46.37 | 49.92 | 50.83 | 48.97 | 47.12 | 37.11 | 32.32 | 30.53 | 27.30 | 33.13 | 28.81 | 31.18 | 27.20 | 27.26 | 27.34 | 28.61 | 27.17 | 12.23 | 11.17 | 10.81 | 9.54 | 11.47 | 10.29 | 10.24 | 8.71 | 9.16 | 8.17 | 7.16 | 7.25 | 6.43 | 5.89 | 7.37 | 7.14 | 5.83 | 5.07 | 4.66 | 3.87 | 3.90 | 3.89 | 3.92 | |
| Operating Expenses | 86.16 | 86.51 | 89.78 | 89.89 | 83.21 | 88.40 | 83.65 | 90.26 | 86.82 | 86.95 | 75.36 | 56.68 | 51.91 | 49.40 | 46.91 | 51.66 | 47.60 | 47.17 | 44.49 | 44.57 | 34.29 | 28.40 | 29.74 | 24.80 | 28.64 | 32.17 | 29.86 | 27.31 | 30.19 | 25.95 | 26.41 | 25.25 | 17.44 | 11.06 | 10.79 | 10.11 | 10.15 | 10.37 | 9.66 | 8.31 | 7.96 | 7.01 | 6.65 | 6.94 | 6.24 | 6.58 | 6.53 | 6.28 | 5.46 | 5.03 | 4.77 | 4.58 | 4.47 | 4.90 | 4.71 | |
| Research And Development Expense | 7.13 | 5.29 | 7.50 | 7.39 | 6.67 | 7.31 | 8.63 | 7.71 | 8.51 | 7.41 | 3.50 | 2.46 | 2.10 | 1.96 | 2.10 | 2.06 | 2.08 | 2.61 | 2.59 | 1.21 | 0.53 | 0.45 | 1.07 | 0.96 | 0.56 | 1.27 | 0.95 | 0.86 | 0.93 | 0.97 | 1.31 | 1.45 | 1.86 | 0.87 | 0.80 | 0.67 | 0.41 | 1.01 | 0.63 | 0.63 | 0.65 | 0.34 | 0.62 | 0.83 | 0.45 | 0.81 | 0.53 | 0.50 | 0.13 | 0.12 | 0.17 | 0.12 | NA | NA | NA | |
| General And Administrative Expense | 59.76 | 61.49 | 60.31 | 61.55 | 54.88 | 64.28 | 57.95 | 66.25 | 62.39 | 63.84 | 54.64 | 40.48 | 36.71 | 36.13 | 34.61 | 36.34 | 33.22 | 33.05 | 29.58 | 32.14 | 25.72 | 21.05 | 20.98 | 17.07 | 22.01 | 23.27 | 22.68 | 20.80 | 19.97 | 19.02 | 18.78 | 18.00 | 12.60 | 7.44 | 7.08 | 6.52 | 6.51 | 6.37 | 5.87 | 5.05 | 4.82 | 4.33 | 4.06 | 4.17 | 4.10 | 3.93 | 4.07 | 3.75 | 3.66 | 3.31 | 3.09 | 2.70 | 2.68 | 2.92 | 2.77 | |
| Selling And Marketing Expense | 18.07 | 17.61 | 18.90 | 16.26 | 17.14 | 16.81 | 17.07 | 16.30 | 15.92 | 15.70 | 17.22 | 13.75 | 13.11 | 11.30 | 10.20 | 13.26 | 12.30 | 11.51 | 12.32 | 11.22 | 8.05 | 6.90 | 7.68 | 6.78 | 6.08 | 6.58 | 6.24 | 5.65 | 5.83 | 5.96 | 6.33 | 5.80 | 2.99 | 2.75 | 2.91 | 2.91 | 3.22 | 2.98 | 3.16 | 2.63 | 2.49 | 2.34 | 1.97 | 1.93 | 1.69 | 1.84 | 1.93 | 2.04 | 1.80 | 1.73 | 1.68 | 1.75 | 1.79 | 1.98 | 1.94 | |
| Operating Income Loss | -18.57 | -24.20 | -29.89 | -35.07 | -26.38 | -39.51 | -39.70 | -52.03 | -41.57 | -39.71 | -22.37 | -15.11 | 5.54 | 4.67 | -18.91 | -5.29 | 2.32 | 3.66 | 4.48 | 2.55 | 2.82 | 3.92 | 0.79 | 2.50 | 4.49 | -3.36 | 1.31 | -0.12 | -2.94 | 1.40 | 2.19 | 1.92 | -5.22 | 0.11 | 0.03 | -0.56 | 1.32 | -0.07 | 0.58 | 0.39 | 1.20 | 1.16 | 0.51 | 0.30 | 0.20 | -0.68 | 0.84 | 0.86 | 0.38 | 0.04 | -0.11 | -0.71 | -0.56 | -1.01 | -0.80 | |
| Interest Expense | 13.74 | -2.84 | -2.52 | NA | -0.86 | 0.14 | 0.93 | 1.30 | 1.71 | 1.30 | 0.90 | 1.18 | 2.19 | 2.46 | 1.55 | 0.82 | 0.38 | 0.20 | 1.30 | 1.83 | 1.46 | 1.87 | 1.41 | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.24 | 0.23 | 0.23 | 0.28 | 0.31 | 0.29 | 0.29 | 0.26 | 0.22 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
| Interest Paid Net | 1.26 | 0.43 | 1.26 | 0.43 | 1.26 | 0.00 | 1.70 | 0.44 | 1.27 | 0.46 | 1.29 | 0.04 | 1.29 | 0.08 | 0.43 | 1.14 | 0.48 | 1.12 | 1.48 | 1.70 | 1.79 | 2.02 | 1.31 | 1.40 | NA | NA | NA | NA | NA | NA | NA | 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 | 7.00 | 7.20 | 5.70 | 4.80 | 4.70 | 4.30 | 3.60 | 12.10 | 10.10 | 5.20 | 4.50 | 2.70 | NA | 2.70 | 2.60 | 2.20 | NA | 3.30 | 2.30 | 2.10 | NA | 1.10 | 2.40 | 1.60 | NA | 2.80 | NA | NA | NA | NA | NA | NA | NA | 0.83 | 0.51 | 0.34 | NA | 0.32 | 0.16 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.96 | -2.94 | -2.31 | -2.92 | -2.84 | -2.77 | -5.73 | -3.75 | -2.44 | -2.82 | -2.44 | 0.98 | -7.85 | -0.34 | -11.13 | 1.09 | -3.86 | 1.35 | 0.17 | -2.02 | 1.05 | 0.05 | -0.36 | 0.44 | -2.10 | 0.34 | -0.05 | -0.82 | -2.20 | -0.01 | 0.33 | 0.17 | -1.97 | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 | 0.05 | 0.03 | 0.11 | 0.03 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.00 | NA | NA | 0.03 | 0.03 | NA | NA | 0.04 | -0.00 | 0.16 | -0.05 | 0.04 | 0.12 | 0.09 | 0.00 | 0.00 | 0.08 | 0.23 | 0.01 | 0.04 | NA | NA | NA | 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 | NA | NA | NA | NA | |
| Net Income Loss | -14.33 | -18.52 | -24.33 | -30.80 | -22.69 | -36.85 | -35.30 | -49.41 | -41.76 | -20.35 | 75.87 | -22.11 | 15.42 | 2.56 | -6.82 | -6.98 | 6.30 | 2.14 | 1.99 | -2.42 | 0.35 | 2.02 | -0.38 | 0.64 | 4.95 | -5.10 | -0.04 | -0.65 | -6.22 | -0.07 | 0.41 | 0.15 | -1.47 | -0.12 | -0.18 | -0.76 | 1.05 | -0.29 | 0.27 | 0.10 | 0.86 | 0.90 | 0.27 | 0.00 | -0.11 | -0.97 | 0.55 | 0.60 | 0.15 | -0.14 | -0.29 | -0.89 | -0.38 | -1.20 | -0.98 | |
| Comprehensive Income Net Of Tax | -14.15 | -17.79 | -24.07 | -29.73 | -21.48 | -37.90 | -36.35 | -51.78 | -42.01 | -20.41 | 75.69 | -22.27 | 15.40 | 2.54 | -4.12 | -8.02 | 7.06 | 1.93 | 0.96 | -2.98 | -0.76 | 2.30 | -0.64 | 1.14 | 4.37 | -4.26 | 0.48 | -1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -14.33 | -18.52 | -24.33 | -30.80 | -22.69 | -36.85 | -35.30 | -49.41 | -41.76 | -20.35 | 75.87 | -22.11 | 15.42 | 2.56 | -6.82 | -6.98 | 6.30 | 2.14 | 1.99 | -2.42 | 0.35 | 2.02 | 5.92 | -2.21 | 2.26 | -7.75 | -2.68 | -3.22 | -14.20 | -5.63 | -5.15 | -5.41 | -1.59 | -0.12 | -0.18 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1681.23 | 1678.24 | 1695.11 | 1709.17 | 1740.03 | 1755.58 | 1792.11 | 1829.55 | 1869.78 | 1906.39 | 1896.31 | 1494.41 | 988.33 | 959.43 | 945.49 | 732.25 | 709.51 | 711.15 | 696.67 | 533.34 | 505.01 | 455.14 | 345.78 | 349.27 | 343.34 | 343.89 | 339.88 | 343.64 | 337.12 | 355.43 | 351.56 | 346.84 | 367.95 | 83.74 | 82.97 | 81.16 | 81.11 | 78.82 | 43.64 | 42.32 | 39.92 | 35.23 | 34.46 | 33.62 | 30.07 | 29.30 | 28.00 | 26.44 | 19.95 | 17.48 | 16.66 | NA | 13.65 | NA | NA | |
| Liabilities | 739.69 | 730.81 | 738.92 | 734.71 | 742.01 | 742.59 | 748.59 | 754.54 | 761.50 | 769.14 | 747.95 | 650.70 | 294.04 | 293.06 | 291.26 | 227.20 | 202.10 | 214.15 | 206.93 | 209.50 | 184.57 | 151.58 | 181.57 | 141.26 | 137.81 | 144.24 | 143.31 | 149.61 | 150.52 | 109.33 | 108.19 | 106.67 | 129.84 | 21.89 | 22.10 | 21.00 | 20.70 | 19.75 | 20.50 | 19.82 | 18.20 | 14.90 | 15.02 | 14.79 | 20.86 | 20.08 | 18.28 | 17.77 | 14.05 | 12.12 | 11.37 | NA | 10.52 | NA | NA | |
| Liabilities And Stockholders Equity | 1681.23 | 1678.24 | 1695.11 | 1709.17 | 1740.03 | 1755.58 | 1792.11 | 1829.55 | 1869.78 | 1906.39 | 1896.31 | 1494.41 | 988.33 | 959.43 | 945.49 | 732.25 | 709.51 | 711.15 | 696.67 | 533.34 | 505.01 | 455.14 | 345.78 | 349.27 | 343.34 | 343.89 | 339.88 | 343.64 | 337.12 | 355.43 | 351.56 | 346.84 | 367.95 | 83.74 | 82.97 | 81.16 | 81.11 | 78.82 | 43.64 | 42.32 | 39.92 | 35.23 | 34.46 | 33.62 | 30.07 | 29.30 | 28.00 | 26.44 | 19.95 | 17.48 | 16.66 | NA | 13.65 | NA | NA | |
| Stockholders Equity | 941.54 | 947.43 | 956.19 | 974.46 | 998.02 | 1012.99 | 1043.52 | 1075.00 | 1108.28 | 1137.24 | 1148.36 | 843.71 | 694.29 | 666.36 | 654.23 | 505.04 | 507.41 | 497.01 | 489.73 | 323.85 | 320.44 | 303.56 | 164.21 | 172.54 | 172.92 | 169.53 | 168.90 | 168.59 | 163.72 | 200.79 | 203.63 | 206.00 | 209.51 | 61.85 | 60.87 | 60.16 | 60.41 | 59.06 | 23.13 | 22.50 | 21.71 | 20.33 | 19.44 | 18.83 | 9.22 | 9.22 | 9.72 | 8.67 | 5.90 | 5.36 | 5.29 | NA | 3.13 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 596.81 | 586.95 | 584.72 | 585.00 | 605.29 | 603.36 | 622.26 | 651.10 | 681.51 | 709.93 | 721.79 | 942.73 | 448.73 | 422.38 | 419.00 | 215.44 | 290.74 | 292.00 | 276.35 | 115.94 | 103.67 | 194.27 | 83.26 | 87.77 | 84.96 | 85.75 | 83.36 | 84.58 | 78.83 | 92.56 | 87.51 | 81.20 | 99.03 | 60.86 | 59.60 | 57.33 | 58.74 | 57.24 | 28.08 | 28.15 | 27.49 | 23.83 | 23.16 | 22.74 | 18.58 | 17.12 | 16.56 | 15.99 | 13.18 | 12.31 | 12.02 | NA | 8.74 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 342.49 | 306.24 | 289.07 | 275.61 | 263.18 | 266.13 | 283.64 | 305.90 | 316.83 | 340.56 | 368.80 | 611.97 | 228.71 | 233.23 | 295.28 | 86.25 | 173.02 | 178.89 | 167.44 | 13.20 | 9.81 | 118.44 | 9.44 | 15.17 | 12.82 | 12.21 | 10.93 | 11.04 | 12.53 | 28.93 | 21.79 | 19.26 | 23.42 | 33.97 | 32.95 | 31.25 | 33.69 | 34.37 | 5.02 | 5.38 | 4.83 | 4.93 | 4.64 | 4.63 | 1.87 | 2.04 | 2.57 | 2.76 | 2.63 | 2.65 | 2.63 | 2.53 | 1.10 | 1.55 | 2.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 342.49 | 306.24 | 289.07 | 275.61 | 263.18 | 266.13 | 283.64 | 305.90 | 316.83 | 343.73 | 372.90 | 623.09 | 250.63 | 265.24 | 331.31 | 124.99 | 173.02 | 178.89 | 167.44 | 13.20 | 9.81 | 118.44 | 9.44 | 15.17 | 12.82 | NA | NA | NA | 12.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 131.23 | 132.64 | 125.42 | 118.84 | 119.71 | 111.99 | 111.28 | 110.80 | 112.13 | 104.96 | 106.28 | 102.92 | 106.84 | 103.70 | 87.77 | 99.97 | 94.24 | 91.13 | 89.99 | 82.58 | 76.92 | 62.69 | 60.77 | 58.13 | 60.43 | 62.72 | 61.75 | 61.72 | 55.51 | 50.18 | 53.51 | 50.09 | 48.94 | 21.56 | 21.13 | 21.48 | 20.48 | 18.30 | 18.80 | 19.26 | 18.65 | 15.73 | 16.00 | 15.63 | 14.03 | 12.01 | 11.33 | 10.68 | 7.89 | 7.37 | 7.16 | NA | 5.24 | NA | NA | |
| Inventory Net | 24.16 | 24.05 | 24.95 | 24.43 | 24.28 | 23.80 | 21.86 | 23.84 | 23.39 | 21.83 | 21.38 | 21.38 | 29.53 | 20.64 | 21.63 | 20.29 | 14.40 | 12.63 | 8.73 | 9.67 | 8.65 | 6.83 | 6.90 | 7.51 | 7.47 | 6.09 | 5.46 | 5.97 | 6.25 | 5.95 | 5.54 | 5.33 | 5.11 | 2.97 | 3.42 | 2.60 | 2.62 | 2.97 | 2.62 | 2.00 | 2.30 | 2.07 | 1.74 | 1.65 | 1.86 | 1.91 | 1.53 | 1.31 | 1.20 | 1.10 | 1.08 | NA | 0.89 | NA | NA | |
| Other Assets Current | 8.24 | 9.32 | 8.43 | 7.62 | 8.08 | 7.52 | 6.51 | 20.69 | 8.19 | 15.76 | 8.42 | 4.67 | 4.55 | 3.97 | 6.03 | 2.05 | 2.75 | 0.60 | 0.63 | 2.99 | 0.56 | NA | NA | NA | 1.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1084.42 | 1091.29 | 1110.39 | 1124.18 | 1134.74 | 1152.22 | 1169.85 | 1178.45 | 1188.27 | 1196.46 | 1174.52 | 551.68 | 539.60 | NA | NA | NA | 418.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Gross | 250.22 | NA | NA | NA | 234.43 | NA | NA | NA | 219.42 | NA | NA | NA | 178.77 | NA | NA | NA | 133.00 | NA | NA | NA | 111.02 | NA | NA | NA | 77.03 | NA | NA | NA | 61.14 | NA | NA | NA | 61.11 | NA | NA | NA | 34.90 | NA | NA | NA | 24.17 | NA | NA | NA | 18.90 | NA | NA | NA | 13.29 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 158.21 | 154.84 | 147.45 | 138.86 | 131.93 | 125.02 | 123.16 | 116.25 | 109.95 | 112.19 | 105.19 | 98.75 | 92.89 | 85.99 | 80.14 | 74.44 | 68.81 | 64.17 | 59.45 | 54.51 | 50.13 | 49.49 | 45.68 | 44.02 | 40.53 | 37.50 | 34.60 | 31.01 | 27.10 | 37.84 | 33.86 | 30.14 | 26.53 | 24.79 | 23.07 | 21.41 | 19.82 | 18.42 | 16.88 | 15.63 | 14.48 | 13.40 | 12.34 | 11.28 | 10.29 | 9.20 | 8.26 | 7.40 | 6.65 | 6.05 | 5.53 | NA | 4.57 | NA | NA | |
| Amortization Of Intangible Assets | 8.78 | 8.78 | 8.78 | 8.78 | 8.59 | 8.49 | 8.49 | 8.49 | 8.48 | 8.47 | 3.75 | 2.46 | 2.43 | 2.50 | 2.50 | 2.45 | 2.44 | 2.40 | 2.50 | 2.56 | 1.63 | 1.40 | 1.40 | 1.40 | 1.79 | 1.70 | 1.70 | 1.73 | 1.82 | 1.80 | 1.60 | 2.03 | 0.13 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 92.01 | 94.52 | 100.11 | 102.84 | 102.50 | 106.82 | 111.11 | 108.94 | 109.47 | 107.17 | 112.21 | 94.31 | 85.87 | 85.45 | 83.97 | 83.39 | 64.19 | 62.49 | 59.33 | 60.70 | 60.89 | 41.00 | 42.87 | 40.41 | 36.50 | 34.55 | 35.59 | 36.53 | 34.04 | 34.17 | 33.58 | 33.56 | 34.58 | 15.90 | 16.29 | 16.64 | 15.08 | 14.64 | 12.97 | 11.47 | 9.69 | 8.59 | 8.44 | 8.04 | 8.61 | 9.23 | 8.41 | 7.36 | 6.64 | 5.06 | 4.56 | NA | 4.84 | NA | NA | |
| Goodwill | 522.77 | 522.77 | 522.77 | 522.77 | 522.77 | 522.77 | 527.12 | 527.12 | 527.12 | 525.80 | 499.98 | 211.08 | 211.08 | 210.83 | 210.83 | 210.83 | 198.60 | 198.57 | 196.30 | 196.30 | 197.89 | 147.00 | 147.00 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | 146.18 | 146.18 | 146.18 | 146.42 | 2.93 | 2.93 | 2.93 | 2.93 | 2.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 373.13 | 381.91 | 390.69 | 399.48 | 408.26 | 416.85 | 425.34 | 433.83 | 442.32 | 450.80 | 471.04 | 118.19 | 120.65 | 123.35 | 125.82 | 128.29 | 126.64 | 129.08 | 135.30 | 137.84 | 140.03 | NA | NA | NA | 74.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.47 | 2.52 | 2.58 | 2.63 | 2.69 | 2.74 | 2.80 | 2.86 | 2.91 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 359.68 | 368.46 | 377.25 | 386.03 | 394.81 | 403.40 | 411.89 | 420.39 | 428.88 | 437.36 | 457.59 | 104.75 | 107.21 | 109.91 | 112.37 | 114.84 | 113.19 | 115.64 | 120.74 | 123.28 | 125.47 | 69.91 | 71.33 | 72.75 | 74.17 | 76.33 | 73.61 | 75.34 | 77.06 | 82.35 | 84.16 | 85.77 | 87.80 | 3.93 | 4.02 | 4.12 | 4.21 | 4.24 | 2.47 | 2.52 | 2.58 | 2.63 | 2.69 | 2.74 | 2.80 | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4.74 | 4.97 | 5.41 | 5.31 | 5.11 | 6.84 | 6.38 | 6.60 | 7.17 | 7.21 | 7.67 | 5.27 | 4.50 | 3.82 | 3.06 | 3.15 | 2.85 | 3.21 | 3.33 | 2.83 | 2.54 | 2.94 | 1.30 | 1.32 | 0.69 | 0.25 | 0.30 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.18 | 0.15 | 0.18 | 0.17 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 | NA | NA | NA | 0.07 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 96.30 | 92.93 | 94.85 | 86.61 | 89.93 | 85.00 | 82.67 | 82.07 | 87.23 | 92.74 | 99.13 | 67.75 | 73.18 | 64.61 | 61.70 | 67.65 | 63.90 | 68.91 | 59.16 | 72.70 | 60.92 | 47.05 | 47.97 | 43.30 | 35.06 | 40.11 | 35.20 | 39.88 | 38.11 | 35.39 | 34.95 | 34.32 | 40.06 | 15.33 | 15.12 | 13.86 | 14.62 | 13.95 | 15.23 | 15.23 | 14.32 | 12.25 | 12.06 | 11.95 | 17.76 | 16.67 | 15.10 | 14.75 | 11.44 | 10.54 | 10.11 | NA | 9.17 | NA | NA | |
| Accounts Payable Current | 20.33 | 16.82 | 17.91 | 22.71 | 20.51 | 13.71 | 16.85 | 20.48 | 17.92 | 28.54 | 23.06 | 18.92 | 24.96 | 17.73 | 19.20 | 20.45 | 19.57 | 18.00 | 16.33 | 16.51 | 17.78 | 9.20 | 12.34 | 13.05 | 10.45 | 14.82 | 15.59 | 20.58 | 16.78 | 13.98 | 13.44 | 15.29 | 12.46 | 5.03 | 6.06 | 5.46 | 6.29 | 6.29 | 6.08 | 4.70 | 4.18 | 3.78 | 3.39 | 2.92 | 3.61 | 3.24 | 3.13 | 3.32 | 2.53 | 2.29 | 2.46 | NA | 1.93 | NA | NA | |
| Contract With Customer Liability Current | 2.13 | 3.62 | 5.71 | 6.07 | 7.56 | 6.39 | 6.35 | 6.12 | 5.19 | 5.28 | 4.50 | 3.99 | 4.03 | 3.72 | 3.57 | 2.97 | 1.61 | 1.19 | 1.07 | 1.02 | 0.93 | 1.26 | 2.15 | 2.19 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 643.39 | 637.89 | 644.07 | 648.11 | 652.08 | 657.59 | 665.92 | 672.47 | 674.27 | 676.40 | 648.82 | 582.95 | 220.85 | 228.45 | 229.56 | 159.56 | 138.19 | 145.24 | 147.77 | 136.79 | 123.65 | 104.53 | 133.60 | 97.95 | 102.74 | 104.12 | 108.10 | 109.74 | 112.41 | 73.94 | 73.23 | 72.36 | 89.78 | 6.56 | 6.97 | 7.15 | 6.08 | 5.80 | 5.28 | 4.60 | 3.88 | NA | NA | NA | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 538.20 | NA | NA | NA | 535.39 | NA | NA | NA | 533.69 | 533.50 | 533.44 | 533.15 | 171.93 | 171.54 | 170.91 | 103.62 | 106.13 | 109.73 | 110.61 | 111.54 | 113.30 | 111.40 | 140.64 | 102.82 | 107.19 | 106.94 | 111.30 | 113.07 | 108.37 | NA | NA | NA | 64.73 | 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 And Capital Lease Obligations | 538.20 | NA | NA | NA | 535.32 | NA | NA | NA | 532.55 | 531.93 | 531.52 | 531.06 | 169.09 | 167.84 | 166.45 | 93.03 | 95.03 | 97.01 | 99.03 | 96.25 | 98.13 | 96.43 | 126.12 | 90.84 | 96.44 | 96.58 | 100.67 | 102.15 | 97.44 | NA | NA | NA | 57.38 | NA | NA | NA | NA | 5.21 | NA | NA | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 24.29 | 25.37 | 28.81 | 31.71 | 34.75 | 38.34 | 45.98 | 51.71 | 55.48 | 57.71 | 63.88 | 1.74 | 5.42 | 13.55 | 15.42 | 16.38 | 15.57 | 19.69 | 20.12 | 20.16 | 22.46 | 6.90 | 6.83 | 6.59 | 6.69 | 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 | |
| Other Liabilities Noncurrent | 13.03 | 13.04 | 13.03 | 13.04 | 13.05 | 14.17 | 14.16 | 14.14 | 13.95 | 14.43 | 3.80 | 3.71 | 4.06 | 3.94 | 3.15 | 4.24 | 3.57 | 4.67 | 4.44 | 3.74 | 3.06 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 67.87 | 62.01 | 65.47 | 67.32 | 68.95 | 70.47 | 71.88 | 73.43 | 72.29 | 72.34 | 49.62 | 46.44 | 42.30 | 43.12 | 44.52 | 45.91 | 24.03 | 23.87 | 24.18 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 941.54 | 947.43 | 956.19 | 974.46 | 998.02 | 1012.99 | 1043.52 | 1075.00 | 1108.28 | 1137.24 | 1148.36 | 843.71 | 694.29 | 666.36 | 654.23 | 505.04 | 507.41 | 497.01 | 489.73 | 323.85 | 320.44 | 303.56 | 164.21 | 172.54 | 172.92 | 169.53 | 168.90 | 168.59 | 163.72 | 200.79 | 203.63 | 206.00 | 209.51 | 61.85 | 60.87 | 60.16 | 60.41 | 59.06 | 23.13 | 22.50 | 21.71 | 20.33 | 19.44 | 18.83 | 9.22 | 9.22 | 9.72 | 8.67 | 5.90 | 5.36 | 5.29 | NA | 3.13 | NA | NA | |
| Additional Paid In Capital Common Stock | 1190.14 | 1181.88 | 1172.85 | 1167.05 | 1160.88 | 1154.37 | 1147.00 | 1142.13 | 1123.63 | 1110.59 | 1101.30 | 872.35 | 701.36 | 688.83 | 679.24 | 525.93 | 520.28 | 516.94 | 543.48 | 378.57 | 372.19 | 354.49 | 217.45 | 232.04 | 230.03 | 229.01 | 220.62 | 217.63 | 216.10 | 238.97 | 236.18 | 233.40 | 231.38 | 82.26 | 81.15 | 80.26 | 79.75 | 79.46 | 43.24 | 42.88 | 42.20 | 41.67 | 41.69 | 41.35 | 31.74 | 31.64 | 31.16 | 30.66 | 28.49 | 28.11 | 27.89 | NA | 24.56 | NA | NA | |
| Retained Earnings Accumulated Deficit | -247.06 | -232.73 | -214.21 | -189.88 | -159.09 | -136.40 | -99.55 | -64.25 | -14.84 | 26.92 | 47.27 | -28.60 | -7.18 | -22.60 | -25.16 | -18.34 | -11.36 | -17.65 | -51.69 | -53.68 | -51.26 | -51.56 | -53.58 | -60.07 | -57.47 | -59.55 | -51.80 | -49.12 | -52.46 | -38.26 | -32.63 | -27.48 | -21.94 | -20.47 | -20.34 | -20.17 | -19.41 | -20.45 | -20.16 | -20.43 | -20.54 | -21.39 | -22.30 | -22.57 | -22.57 | -22.46 | -21.48 | -22.03 | -22.64 | -22.79 | -22.64 | NA | -21.46 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.67 | -1.85 | -2.57 | -2.83 | -3.90 | -5.10 | -4.06 | -3.01 | -0.64 | -0.39 | -0.33 | -0.15 | 0.01 | 0.02 | 0.04 | -2.66 | -1.62 | -2.38 | -2.16 | -1.14 | -0.58 | 0.54 | 0.26 | 0.50 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.78 | -5.50 | -1.55 | -12.69 | -3.69 | -16.27 | -17.00 | -29.04 | -19.78 | -7.77 | -1.39 | 2.21 | 5.99 | 0.53 | 1.88 | -6.93 | 3.36 | 18.63 | -4.72 | 6.10 | 15.45 | 8.38 | 6.64 | 14.31 | 5.76 | 7.44 | 6.53 | -1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.51 | 2.20 | 1.86 | -1.33 | 0.00 | -0.51 | 1.08 | -1.06 | 1.24 | -0.12 | 0.49 | -1.54 | 0.36 | -0.93 | NA | |
| Net Cash Provided By Used In Investing Activities | 17.20 | 20.82 | 14.95 | 23.74 | -1.06 | -4.20 | -6.27 | 12.05 | -9.58 | -14.69 | -453.41 | -154.69 | -28.85 | -70.72 | -18.16 | -41.71 | -6.08 | -7.32 | -3.04 | -3.20 | -128.60 | -2.15 | -4.28 | -4.67 | -3.52 | -2.30 | -4.86 | -3.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -0.88 | -0.37 | -0.24 | -0.35 | -1.25 | -0.74 | -1.31 | -0.56 | -0.21 | -0.05 | -0.07 | -0.10 | -0.31 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.27 | 1.84 | 0.06 | 1.38 | 1.80 | 2.96 | 1.01 | 6.06 | 2.46 | -6.72 | 204.61 | 524.93 | 8.27 | 4.12 | 222.60 | 0.62 | -3.16 | 0.14 | 162.00 | 0.48 | 4.55 | 102.78 | -8.12 | -7.25 | -1.67 | -3.85 | -1.77 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.94 | -1.03 | -1.49 | 4.33 | 0.18 | 1.23 | -0.54 | 2.51 | -0.70 | 0.35 | -0.34 | 3.05 | -0.72 | 0.62 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.78 | -5.50 | -1.55 | -12.69 | -3.69 | -16.27 | -17.00 | -29.04 | -19.78 | -7.77 | -1.39 | 2.21 | 5.99 | 0.53 | 1.88 | -6.93 | 3.36 | 18.63 | -4.72 | 6.10 | 15.45 | 8.38 | 6.64 | 14.31 | 5.76 | 7.44 | 6.53 | -1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.51 | 2.20 | 1.86 | -1.33 | 0.00 | -0.51 | 1.08 | -1.06 | 1.24 | -0.12 | 0.49 | -1.54 | 0.36 | -0.93 | NA | |
| Net Income Loss | -14.33 | -18.52 | -24.33 | -30.80 | -22.69 | -36.85 | -35.30 | -49.41 | -41.76 | -20.35 | 75.87 | -22.11 | 15.42 | 2.56 | -6.82 | -6.98 | 6.30 | 2.14 | 1.99 | -2.42 | 0.35 | 2.02 | -0.38 | 0.64 | 4.95 | -5.10 | -0.04 | -0.65 | -6.22 | -0.07 | 0.41 | 0.15 | -1.47 | -0.12 | -0.18 | -0.76 | 1.05 | -0.29 | 0.27 | 0.10 | 0.86 | 0.90 | 0.27 | 0.00 | -0.11 | -0.97 | 0.55 | 0.60 | 0.15 | -0.14 | -0.29 | -0.89 | -0.38 | -1.20 | -0.98 | |
| Increase Decrease In Accounts Receivable | -1.41 | 7.21 | 6.58 | -0.87 | 7.72 | 0.72 | 0.48 | -1.33 | 7.17 | -1.32 | 2.77 | -3.92 | 3.15 | 15.95 | -12.22 | 5.72 | 3.08 | 1.04 | 7.38 | 5.79 | -2.48 | 1.93 | 2.64 | -2.30 | 3.33 | 6.65 | 4.28 | 9.99 | 9.00 | -0.58 | 6.20 | 3.81 | 0.28 | 0.97 | 0.35 | 1.61 | 2.78 | -1.97 | 0.47 | 1.49 | 3.76 | 0.30 | 1.02 | 2.33 | 2.64 | 1.38 | 1.54 | 3.63 | 1.36 | 0.84 | 1.48 | 1.55 | 0.11 | 0.82 | NA | |
| Increase Decrease In Inventories | 0.20 | -0.64 | 0.69 | 0.20 | 0.70 | 1.94 | -1.98 | 0.45 | 1.56 | 0.45 | -0.80 | -2.85 | 9.49 | -0.98 | 1.34 | 5.35 | 1.77 | 3.90 | -0.94 | 1.02 | -0.09 | -0.07 | -0.62 | 0.04 | 1.39 | 0.83 | -0.51 | -0.28 | 0.30 | 0.41 | 0.21 | 0.23 | 0.55 | -0.45 | 0.82 | -0.02 | -0.35 | 0.27 | 0.61 | -0.30 | 0.23 | 0.33 | 0.09 | -0.21 | -0.05 | 0.38 | 0.21 | 0.11 | 0.11 | 0.02 | 0.17 | 0.02 | 0.12 | -0.04 | NA | |
| Share Based Compensation | 6.99 | 7.18 | 5.71 | 4.76 | 4.66 | 4.28 | 3.63 | 12.10 | 10.06 | 5.24 | 4.51 | 2.65 | 2.68 | 2.71 | 2.63 | 2.19 | 2.27 | 3.27 | 2.31 | 2.14 | 1.81 | 1.19 | 2.33 | 1.62 | 0.63 | 2.76 | 1.92 | 1.13 | 0.95 | NA | NA | NA | 1.30 | 0.78 | 0.47 | 0.34 | 0.07 | 0.32 | 0.16 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | 0.15 | NA | |
| Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.96 | 0.17 | 0.18 | 0.18 | NA | NA | NA | NA | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 17.20 | 20.82 | 14.95 | 23.74 | -1.06 | -4.20 | -6.27 | 12.05 | -9.58 | -14.69 | -453.41 | -154.69 | -28.85 | -70.72 | -18.16 | -41.71 | -6.08 | -7.32 | -3.04 | -3.20 | -128.60 | -2.15 | -4.28 | -4.67 | -3.52 | -2.30 | -4.86 | -3.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -0.88 | -0.37 | -0.24 | -0.35 | -1.25 | -0.74 | -1.31 | -0.56 | -0.21 | -0.05 | -0.07 | -0.10 | -0.31 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.06 | 4.27 | 7.49 | 9.93 | 4.53 | 7.84 | 10.29 | 8.22 | 11.99 | 14.98 | 21.35 | 15.83 | 11.51 | 7.86 | 5.03 | 4.71 | 6.08 | 7.32 | 3.44 | 3.20 | 3.22 | 2.15 | 4.28 | 4.67 | 3.52 | 2.30 | 4.86 | 3.01 | 2.21 | 1.90 | 2.42 | 1.00 | 0.53 | 0.50 | 0.34 | 0.84 | 1.05 | 0.75 | 1.08 | 0.88 | 0.53 | 0.88 | 0.37 | 0.24 | 0.35 | 1.23 | 0.76 | 0.28 | 0.56 | 0.21 | 0.05 | 0.07 | 0.10 | 0.31 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.27 | 1.84 | 0.06 | 1.38 | 1.80 | 2.96 | 1.01 | 6.06 | 2.46 | -6.72 | 204.61 | 524.93 | 8.27 | 4.12 | 222.60 | 0.62 | -3.16 | 0.14 | 162.00 | 0.48 | 4.55 | 102.78 | -8.12 | -7.25 | -1.67 | -3.85 | -1.77 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.94 | -1.03 | -1.49 | 4.33 | 0.18 | 1.23 | -0.54 | 2.51 | -0.70 | 0.35 | -0.34 | 3.05 | -0.72 | 0.62 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 155.55 | 151.95 | 146.92 | 137.22 | 138.71 | 128.78 | 125.07 | 117.17 | 125.73 | 121.34 | 121.72 | 115.53 | 126.00 | 125.44 | 86.98 | 106.03 | 106.87 | 104.67 | 101.71 | 95.58 | 76.47 | 69.10 | 67.75 | 63.42 | 61.42 | 59.14 | 62.26 | 57.43 | 60.49 | 60.76 | 63.13 | 59.70 | 27.28 | 25.13 | 24.37 | 23.03 | 25.00 | 23.22 | 20.67 | 18.18 | 18.32 | 16.88 | 15.60 | 15.66 | 14.89 | 14.20 | 15.61 | 15.16 | 12.89 | 11.32 | 10.47 | 8.80 | 8.76 | 8.71 | 8.49 | |
| Revenue From Contract With Customer Including Assessed Tax | 155.55 | 151.95 | 146.92 | 137.22 | 138.71 | 128.78 | 125.07 | 117.17 | 125.73 | 121.34 | 121.72 | 115.53 | 126.00 | 125.44 | 86.98 | 106.03 | 106.87 | 104.67 | 101.71 | 95.58 | 76.47 | 69.10 | 67.75 | 63.42 | 61.42 | 59.14 | 62.26 | 57.43 | 60.49 | 60.76 | 63.13 | 59.70 | 27.28 | 25.13 | 24.37 | 23.03 | 25.00 | 23.22 | 20.67 | 18.18 | 18.32 | 16.88 | 15.60 | 15.66 | 14.89 | 14.20 | 15.61 | 15.16 | 12.89 | 11.32 | 10.47 | 8.80 | 8.76 | 8.71 | 8.49 | |
| Client Direct Billing, Clinical Services | 86.73 | 86.16 | 83.18 | 76.82 | 71.61 | 73.23 | 69.87 | 65.01 | 64.58 | 64.19 | 63.14 | 60.71 | 68.10 | 72.90 | 45.24 | 54.29 | 56.70 | 53.55 | 54.01 | 49.76 | 43.96 | 39.78 | 40.85 | 38.53 | 39.19 | 38.11 | 36.80 | 33.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Insurance, Clinical Services | 23.25 | 21.72 | 21.70 | 21.36 | 19.38 | 17.11 | 18.51 | 18.29 | 20.13 | 19.54 | 20.53 | 18.57 | 20.19 | 19.22 | 15.15 | 21.99 | 20.05 | 20.96 | 20.89 | 20.43 | 11.63 | 10.25 | 8.98 | 10.33 | 7.51 | 6.41 | 10.12 | 11.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicare And Other Governmental, Clinical Services | 19.96 | 19.62 | 18.20 | 16.59 | 17.16 | 15.79 | 17.17 | 15.46 | 19.08 | 18.30 | 17.48 | 17.15 | NA | 16.46 | 13.54 | 16.48 | NA | 17.82 | 13.72 | 15.79 | NA | 8.60 | 9.02 | 8.08 | NA | 6.59 | 8.40 | 7.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Self Pay Services, Clinical Services | 0.11 | 0.05 | 0.09 | 0.10 | 0.02 | 0.03 | 0.08 | 0.02 | 0.26 | 0.20 | 0.26 | 0.05 | 0.15 | 0.16 | -0.05 | 0.21 | -0.14 | 0.24 | 0.36 | 0.23 | 0.08 | 0.81 | 0.69 | 0.03 | 0.08 | 0.08 | 0.22 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advanced Diagnostics | 25.49 | 24.40 | 23.76 | NA | 30.54 | 22.62 | 19.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Services | 130.06 | 127.55 | 123.16 | 114.87 | 108.17 | 106.16 | 105.64 | 98.79 | 104.05 | 102.23 | 101.41 | 96.49 | 106.74 | 108.73 | 73.88 | 92.98 | 93.40 | 92.56 | 88.98 | 86.21 | 65.91 | 59.45 | 59.54 | 56.97 | 53.45 | 51.19 | 55.55 | 52.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
