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Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.04NA0.04NANA
Earnings Per Share Basic -0.050.060.100.060.250.500.420.24-0.570.350.180.060.110.240.170.080.150.190.150.120.100.140.160.080.120.080.050.000.000.000.080.000.060.060.090.010.050.030.040.000.000.01-0.02-0.040.030.020.050.010.050.030.05-0.000.03-0.010.01
Earnings Per Share Diluted -0.050.060.100.060.240.460.380.23-0.530.320.170.060.130.240.170.080.150.190.150.120.090.130.150.070.120.070.050.000.000.000.070.000.060.060.080.010.050.030.040.000.000.01-0.02-0.040.020.020.050.010.050.020.04-0.000.03-0.010.01

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Revenue From Contract With Customer Excluding Assessed Tax 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Revenues 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 18.7718.2518.4117.3519.0219.1219.7517.8519.0716.8017.1115.1711.209.218.798.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 37.8338.1839.3339.0953.3657.6458.4349.5757.1852.1845.8237.0434.7227.0326.0123.2727.0425.7626.3322.9624.1623.3024.3520.5722.9421.0619.5816.6418.8618.1421.5717.8421.5921.5022.1616.6723.1219.6819.0216.3417.1715.3815.8712.9418.6517.3519.2716.9122.2818.8621.1416.0820.6815.9318.52
Operating Expenses 41.5337.7138.6838.7844.8439.2639.3138.8945.1245.0533.8933.8128.8420.5619.1419.6821.6818.8520.2518.5919.9119.9117.9517.9817.7218.1717.0916.8217.1617.5917.2717.6017.2518.0417.9416.5219.5317.9216.9916.1216.6315.4815.9515.7715.8016.1315.7716.3717.6116.8117.5516.1017.1216.3617.14
Research And Development Expense 3.152.702.462.613.362.793.083.123.392.792.532.921.991.961.852.032.032.082.001.992.342.342.072.122.052.212.021.942.012.071.952.011.961.922.031.781.961.851.741.601.621.681.681.741.871.921.881.852.001.871.871.952.042.092.18
General And Administrative Expense 11.097.387.717.927.838.527.697.848.9013.436.216.439.013.353.273.354.843.113.123.023.893.943.333.402.673.293.203.062.983.143.043.213.113.273.593.024.013.633.773.333.613.603.653.313.153.432.983.653.323.103.463.803.863.573.76
Selling And Marketing Expense 23.5523.9424.9124.7625.7725.9824.8024.2526.6525.4022.1021.6116.1413.7912.5712.9513.5912.4513.9812.4512.5312.4811.4211.3611.7411.5710.7410.6910.9811.2411.0311.0610.9011.5310.9610.3412.1210.9610.019.759.938.779.099.129.259.089.239.1610.5910.1810.188.639.488.989.42
Operating Income Loss -3.700.470.650.328.5218.3819.1110.6812.077.1311.933.225.896.476.883.585.376.916.094.384.253.386.392.595.222.892.48-0.181.700.554.300.244.343.454.220.163.581.762.030.220.54-0.11-0.07-2.832.851.223.490.544.672.053.59-0.023.55-0.421.38
Interest Expense Debt -0.201.350.640.640.680.640.640.6425.660.390.390.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net 3.192.792.922.762.51-0.11-0.98-0.56-21.89-0.20-0.49-0.700.070.09-0.01-0.470.11-0.41-0.25-0.14-0.57-0.36-0.64-0.20-0.25-0.19-0.09-0.16-0.74-0.47-0.51-0.06-0.13-0.210.25-0.16-0.21-0.230.10NANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.005.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.096.550.891.433.843.435.722.966.14-3.056.330.712.65-0.222.090.911.391.151.680.951.01-0.751.330.301.580.621.03-0.320.870.101.400.232.251.201.64-0.351.670.590.720.070.50-0.660.79-1.281.850.591.550.202.711.111.770.062.140.271.02
Income Taxes Paid Net 2.243.0111.840.600.324.857.270.140.110.065.220.090.004.810.020.070.072.101.290.12-0.110.941.730.060.120.07-0.05-0.180.030.150.070.460.831.362.980.200.82-0.890.000.19-0.000.000.562.280.040.930.711.980.552.250.021.331.820.52NA
Profit Loss -1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.071.36-0.030.09-0.022.40-0.051.972.042.830.351.710.941.300.14-0.000.58-0.87-1.541.020.671.970.361.980.961.82-0.071.32-0.610.45
Comprehensive Income Net Of Tax 2.22-0.704.193.7413.778.365.244.40-15.566.655.702.845.097.004.882.024.235.124.093.332.633.654.172.233.462.151.500.010.05-0.032.340.141.931.992.820.211.580.751.300.160.060.57-0.79-1.351.000.761.880.491.800.971.72-0.05NANANA
Net Income Loss Available To Common Stockholders Diluted -1.601.743.321.657.8315.4813.057.80-17.1410.385.511.813.666.784.772.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 699.89687.60730.62746.80764.72779.43799.71799.16789.00509.35482.22464.37456.57231.21223.26211.49221.61214.02208.49202.61176.46172.97173.16168.53173.17169.69170.34168.47170.08186.55192.80178.39177.86180.37184.18180.49177.48185.39185.81180.24176.98216.13212.69210.76220.19218.62217.11213.42211.25204.45203.60NA193.76NANA
Liabilities 476.96478.59528.32536.78547.24549.60561.31557.97566.24300.83288.39282.23254.0668.9569.7166.1168.6666.2567.1167.4943.8842.1144.4645.7852.4251.3750.4150.9552.5166.9069.7217.3517.8618.4920.9619.3221.6422.8822.5020.6319.9225.5423.4520.4020.8821.3621.9721.5021.5720.9022.95NA19.90NANA
Liabilities And Stockholders Equity 699.89687.60730.62746.80764.72779.43799.71799.16789.00509.35482.22464.37456.57231.21223.26211.49221.61214.02208.49202.61176.46172.97173.16168.53173.17169.69170.34168.47170.08186.55192.80178.39177.86180.37184.18180.49177.48185.39185.81180.24176.98216.13212.69210.76220.19218.62217.11213.42211.25204.45203.60NA193.76NANA
Stockholders Equity 222.93209.01202.30210.02217.47229.84238.40241.20222.76208.52193.83182.14202.51162.26153.55145.38152.95147.77141.38135.12132.59130.86128.69122.75120.75118.32119.93117.52117.56119.65123.08161.04160.00161.88163.22161.16155.85162.51163.32159.61157.06190.59189.23190.35199.31197.26195.15191.92189.68183.55180.65NA173.86NANA

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Assets Current 371.47358.42391.41411.84430.84449.86460.37452.00438.11159.31153.40136.03127.7691.7782.8171.2887.4381.1074.4868.2770.1265.9966.3962.2067.6162.2161.7858.1757.9473.1779.1263.6561.7959.5558.9454.6953.4763.5367.5861.7258.0073.9165.8664.0881.4986.6188.0787.2385.8176.7963.65NA76.56NANA
Cash And Cash Equivalents At Carrying Value 226.67212.11238.02307.09344.52364.27374.14375.13361.6299.38109.0493.8482.6257.4150.3940.2852.4952.1444.4138.8534.6729.4530.2725.4225.9719.2521.4416.6218.4829.8228.6514.9614.7814.8919.1617.6619.2725.7523.6112.4415.4129.2723.5525.3948.4141.7028.3724.6825.7925.3021.8234.5832.5823.8118.52
Accounts Receivable Net Current 39.2443.3450.9951.3860.3660.7260.1851.0151.0945.5339.7237.5940.1824.3825.5723.5527.1024.6427.0725.2530.0427.6228.4426.6129.6029.3924.0824.5822.5525.8130.0326.1126.5529.0928.9026.6923.2023.4823.6625.3922.1225.7827.7825.6224.1825.9428.9029.6126.2727.1028.96NA24.68NANA
Prepaid Expense And Other Assets Current 4.335.586.127.795.754.886.145.845.274.784.564.524.081.711.832.561.812.662.933.543.073.753.043.713.092.672.292.961.952.502.583.202.197.345.983.872.843.495.667.265.525.124.735.641.432.262.853.251.782.001.55NA1.02NANA
Available For Sale Securities Debt Securities 99.6097.3996.2845.5920.2119.9919.9120.0220.08NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 80.00NANANA66.96NANANA55.77NANANA44.19NANANA38.05NANANA39.00NANANA35.01NANANA30.54NANANA27.29NANANA24.94NANANA21.20NANANA19.47NANANA16.08NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 55.08NANANA44.45NANANA37.05NANANA30.53NANANA25.68NANANA28.10NANANA25.22NANANA21.31NANANA18.37NANANA15.72NANANA11.74NANANA10.65NANANA8.13NANANANANANA
Amortization Of Intangible Assets 2.202.202.202.202.202.102.302.302.502.402.102.200.200.200.000.100.000.050.050.100.000.050.030.030.040.040.040.040.090.180.230.300.330.340.340.370.410.450.450.450.470.470.550.730.700.840.870.940.950.950.99NANANANA
Property Plant And Equipment Net 24.9224.4124.0623.2722.5121.8320.9019.9418.7217.4716.4515.1913.6613.0912.9512.6412.3712.1212.0011.6310.9010.9811.2610.879.798.769.019.239.239.369.539.058.928.929.109.099.219.429.529.619.469.589.559.068.828.718.748.667.947.847.29NA6.24NANA
Goodwill 194.07192.50193.77193.01192.23189.89192.82195.95197.07197.11182.22179.42179.1297.1797.0296.9993.6493.5493.6893.7393.6993.7193.7293.9393.7993.7293.6393.5193.4793.6593.6593.7693.7093.7993.8893.8593.9894.0494.1494.1594.1794.1294.0693.9993.7992.5392.5292.5292.5292.5392.47NA92.38NANA
Finite Lived Intangible Assets Net 89.1689.4293.2294.3995.5293.84100.04106.46110.39112.65105.44107.26108.873.373.473.590.710.730.780.810.850.890.440.490.510.540.570.570.600.730.911.181.451.822.182.483.003.484.064.514.965.375.726.227.045.706.497.398.289.3410.21NA10.47NANA
Other Assets Noncurrent 0.650.740.670.650.650.640.630.640.890.960.910.910.910.900.900.900.940.900.941.000.850.870.870.890.880.880.880.870.900.810.840.840.841.101.111.111.171.140.600.610.560.300.300.290.270.280.310.350.200.210.21NA0.12NANA
Available For Sale Debt Securities Amortized Cost Basis 98.9097.7796.6845.8120.5120.3020.1920.1220.09NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 36.9938.6639.7747.4057.8959.7270.3765.4570.0063.2652.2946.7246.4218.2219.3415.3516.4014.8415.3514.6414.5521.7921.4819.9523.9924.6021.0418.9617.9519.3522.0514.6015.0315.6718.0716.3816.5217.7316.9315.0014.2619.4317.4614.4614.8515.1715.6115.1315.1416.4318.45NA14.79NANA
Accrued Income Taxes Current 2.523.394.329.977.832.625.034.670.47NA0.200.610.49NA3.220.260.07NA0.260.160.180.140.140.160.22NA0.030.050.12NA0.090.190.520.360.451.201.09NANANANANANANA1.190.290.350.001.290.000.44NA0.23NANA
Contract With Customer Liability Current 14.7218.0820.5822.3527.0931.3337.0037.7130.4929.6927.8525.0615.696.705.054.554.334.956.495.595.575.285.264.587.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 12.8612.3813.0813.4513.2913.5514.6615.7616.2516.0916.0913.3223.851.760.85NA1.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 16.6117.6018.5319.6120.3721.2621.8322.9424.0222.6823.4825.9926.9426.0526.8427.4228.1727.6128.2828.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 222.93209.01202.30210.02217.47229.84238.40241.20222.76208.52193.83182.14202.51162.26153.55145.38152.95147.77141.38135.12132.59130.86128.69122.75120.75118.32119.93117.52117.56119.65123.08161.04160.00161.88163.22161.16155.85162.51163.32159.61157.06190.59189.23190.35199.31197.26195.15191.92189.68183.55180.65NA173.86NANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.04NA0.04NANA
Additional Paid In Capital Common Stock 471.70459.96452.35439.27425.46417.75406.93397.80383.44353.64345.61339.61363.06327.90326.19322.90317.68314.38313.11309.35307.01304.79303.93302.15300.76298.93299.61297.93296.85295.26294.79293.90293.00290.85288.83285.80280.70276.63275.54273.13270.73268.75267.21265.93263.43262.09260.56259.21257.46253.14251.21NA246.08NANA
Retained Earnings Accumulated Deficit 84.8386.4384.6982.0280.3773.1858.3445.9338.7654.7344.7439.6237.5834.2727.4922.7220.5116.4311.086.933.640.96-2.80-7.22-9.32-12.71-14.79-16.15-16.36-16.45-16.43-18.83-18.78-20.75-22.79-25.62-25.97-27.67-28.61-29.91-30.05-30.05-30.62-29.75-28.21-29.23-29.91-31.87-32.24-34.22-35.18NA-36.92NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.54-8.37-5.93-7.45-9.54-16.12-9.64-2.470.30-0.113.222.651.61-0.18-0.40-0.50-0.32-0.47-0.23-0.17-0.21-0.17-0.050.200.070.01-0.07-0.21-0.25-0.21-0.20-0.13-0.32-0.28-0.23-0.22-0.090.040.220.230.200.140.140.06-0.14-0.12-0.20-0.12-0.25-0.06-0.07NA0.01NANA

    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 18.6925.839.7618.2219.7822.4820.8827.5624.6123.2018.1915.6919.1111.5112.149.709.4611.179.029.806.506.636.953.799.632.46NANANANANANANANANANANANANANA1.517.373.84-4.446.307.046.79-1.495.293.216.680.684.297.75NA
Net Cash Provided By Used In Investing Activities -4.85-4.71-54.62-28.85-3.38-3.99-3.47-3.61-18.39-32.37-3.09-3.13-165.69-1.63-1.73-6.69-6.58-1.39-1.55-1.331.93-0.320.18-0.102.222.49NANANANANANANANANANANANANANA19.69-1.10-4.08-9.860.756.32-3.24-0.52-7.66-0.01-20.060.3539.35-2.94NA
Net Cash Provided By Used In Financing Activities 0.57-46.93-24.35-27.43-38.24-27.64-17.17-9.91255.90-0.03-0.01-1.40171.82-2.94-0.31-15.21-2.56-1.97-1.91-4.28-3.20-7.12-2.24-4.23-5.14-7.13NANANANANANANANANANANANANANA-35.11-0.60-1.54-8.74-0.31-0.060.330.693.020.280.610.96-34.870.48NA

    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 18.6925.839.7618.2219.7822.4820.8827.5624.6123.2018.1915.6919.1111.5112.149.709.4611.179.029.806.506.636.953.799.632.46NANANANANANANANANANANANANANA1.517.373.84-4.446.307.046.79-1.495.293.216.680.684.297.75NA
Net Income Loss -1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.071.36-0.030.09-0.022.40-0.051.972.042.830.351.710.941.300.14-0.000.58-0.87-1.541.020.671.970.361.980.961.82-0.071.32-0.610.45
Profit Loss -1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -4.16-6.980.21-8.29-0.232.3810.140.176.435.852.29-2.752.32-1.202.19-3.412.56-2.561.98-4.582.71-0.50-1.310.650.415.51-0.302.24-2.65-4.344.12-0.23-2.350.402.403.73-0.030.03-1.573.41-3.44-1.982.381.54-1.79-2.98-0.633.54-0.83-1.833.061.251.26-3.34NA
Share Based Compensation 11.1611.5312.6812.2814.0010.719.139.6511.6214.326.036.585.764.323.293.435.062.933.762.462.973.131.511.501.602.131.591.591.782.041.481.551.832.031.321.453.111.621.191.411.561.381.211.431.361.491.131.291.811.711.952.001.832.58NA
Amortization Of Financing Costs 0.550.590.630.630.630.620.620.620.380.330.330.330.040.000.000.000.000.000.000.000.210.030.030.030.030.030.030.02-0.070.12NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -4.85-4.71-54.62-28.85-3.38-3.99-3.47-3.61-18.39-32.37-3.09-3.13-165.69-1.63-1.73-6.69-6.58-1.39-1.55-1.331.93-0.320.18-0.102.222.49NANANANANANANANANANANANANANA19.69-1.10-4.08-9.860.756.32-3.24-0.52-7.66-0.01-20.060.3539.35-2.94NA
Payments To Acquire Property Plant And Equipment 3.733.623.743.553.173.703.583.583.393.023.093.131.721.601.701.641.561.391.551.830.570.951.422.601.380.810.861.090.970.791.501.150.970.811.030.890.830.940.911.160.871.001.461.150.970.810.901.48NANANANANANANA

    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 0.57-46.93-24.35-27.43-38.24-27.64-17.17-9.91255.90-0.03-0.01-1.40171.82-2.94-0.31-15.21-2.56-1.97-1.91-4.28-3.20-7.12-2.24-4.23-5.14-7.13NANANANANANANANANANANANANANA-35.11-0.60-1.54-8.74-0.31-0.060.330.693.020.280.610.96-34.870.48NA
Payments For Repurchase Of Common Stock 0.000.0025.0025.0033.8527.7417.170.32NANANANA0.000.000.0014.822.340.001.603.123.122.350.001.612.863.080.771.37-37.073.88NANA5.965.34NANA12.342.640.000.0235.500.681.6210.110.29NANANANANANANANANANA

    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 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Long Term Contract With Customer 18.3620.5723.5923.2329.7232.9732.7928.6631.6825.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 38.9336.5634.8433.8943.3144.4446.0939.5145.3244.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, 38.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, Non Us -56.9718.2419.4519.3526.4327.8828.7124.5828.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, 6.645.656.026.077.767.877.917.669.769.458.828.155.654.434.533.794.223.443.323.043.573.573.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area,US 43.0344.0944.2443.6754.1158.9459.7450.7456.2049.4445.7737.5032.1924.9724.2022.4426.1725.4225.8122.8023.5922.8023.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, Non Us 7.627.388.167.3711.1610.6011.239.7611.0410.869.127.328.086.846.075.195.504.945.154.144.674.374.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
38.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.1918.8520.3419.3317.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Long Term Contract With Customer 18.3620.5723.5923.2329.7232.9732.7928.6631.6825.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 38.9336.5634.8433.8943.3144.4446.0939.5145.3244.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area 57.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, 38.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, Non Us -56.9718.2419.4519.3526.4327.8828.7124.5828.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, 6.645.656.026.077.767.877.917.669.769.458.828.155.654.434.533.794.223.443.323.043.573.573.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area,US 43.0344.0944.2443.6754.1158.9459.7450.7456.2049.4445.7737.5032.1924.9724.2022.4426.1725.4225.8122.8023.5922.8023.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, Non Us 7.627.388.167.3711.1610.6011.239.7611.0410.869.127.328.086.846.075.195.504.945.154.144.674.374.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
38.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.1918.8520.3419.3317.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept