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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | -0.60 | -0.31 | -0.51 | -4.38 | -0.76 | -0.22 | -0.52 | -0.73 | -0.24 | -0.36 | -0.63 | -0.69 | -0.15 | -0.42 | -0.57 | NA | NA | NA | NA | NA | 0.09 | -0.21 | -0.26 | -0.16 | -0.19 | -0.18 | -0.33 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.60 | -0.31 | -0.51 | -4.38 | -0.76 | -0.22 | -0.52 | -0.73 | -0.24 | -0.36 | -0.63 | -0.69 | -0.15 | -0.42 | -0.57 | NA | -0.78 | -0.50 | -0.24 | -0.38 | 0.09 | -0.21 | -0.26 | -0.16 | -0.19 | -0.18 | -0.33 | -0.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 72.18 | 74.12 | 74.50 | 77.06 | 78.81 | 79.55 | 80.23 | 78.72 | 75.73 | 76.05 | 76.26 | 73.97 | 78.25 | 74.18 | 71.31 | 68.03 | 66.07 | 55.06 | 53.01 | 48.49 | 45.18 | 37.14 | 35.95 | 31.61 | 27.85 | 26.07 | 23.28 | 20.75 | 19.37 | 19.24 | 18.57 | 17.58 | 17.60 | 17.11 | 17.68 | 17.53 | 64.57 | 16.27 | 16.21 | 15.61 | 41.19 | 10.39 | 10.02 | 8.65 | |
| Revenues | 72.18 | 74.12 | 74.50 | 77.06 | 78.81 | 79.55 | 80.23 | 78.72 | 75.73 | 76.05 | 76.26 | 73.97 | 78.25 | 74.18 | 71.31 | 68.03 | 66.07 | 55.06 | 53.01 | 48.49 | 45.18 | 37.14 | 35.95 | 31.61 | 27.85 | 26.06 | 23.28 | 20.75 | 19.37 | 19.24 | 18.57 | 17.58 | 17.60 | 17.11 | 17.68 | 17.53 | 64.57 | 16.27 | 16.21 | 15.61 | 41.19 | 10.39 | 10.02 | 8.65 | |
| Cost Of Goods And Services Sold | 23.71 | 22.94 | 24.18 | 25.54 | 26.71 | 25.73 | 26.55 | 24.75 | 25.20 | 24.82 | 25.01 | 24.43 | 26.99 | 25.58 | 23.67 | 22.20 | 21.07 | 16.67 | 16.58 | 14.79 | 15.01 | 12.08 | 10.85 | 10.64 | 9.50 | 9.11 | 8.00 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 48.47 | 51.18 | 50.32 | 51.52 | 52.10 | 53.82 | 53.67 | 53.96 | 50.53 | 51.24 | 51.25 | 49.54 | 51.26 | 48.60 | 47.64 | 45.83 | 44.99 | 38.39 | 36.43 | 33.70 | 30.17 | 25.06 | 25.10 | 20.97 | 18.34 | 16.96 | 15.28 | 13.72 | 12.19 | 12.45 | 11.83 | 10.73 | 10.59 | 10.66 | 11.11 | 10.89 | 10.49 | 10.48 | 10.53 | 9.96 | 8.28 | 6.91 | 6.72 | 5.82 | |
| Operating Expenses | 57.85 | 58.90 | 59.71 | 188.95 | 66.11 | 54.38 | 64.56 | 68.74 | 52.78 | 56.98 | 60.41 | 67.07 | 50.12 | 51.28 | 54.59 | 61.15 | 57.50 | 42.09 | 41.96 | 36.27 | 34.96 | 24.71 | 25.79 | 21.43 | 20.73 | 19.29 | 18.08 | 17.34 | 12.78 | 13.76 | 14.29 | 14.89 | 13.37 | 12.47 | 13.61 | 14.02 | 14.06 | 12.15 | 11.72 | 21.87 | 10.45 | 7.68 | 8.45 | 5.75 | |
| Research And Development Expense | 11.66 | 12.74 | 12.44 | 12.53 | 10.80 | 11.64 | 11.68 | 12.07 | 10.20 | 10.44 | 11.11 | 10.94 | 8.69 | 10.40 | 10.49 | 9.42 | 8.55 | 7.43 | 7.01 | 6.40 | 5.74 | 5.40 | 5.29 | 4.89 | 4.22 | 4.09 | 4.00 | 3.48 | 3.22 | 3.74 | 4.05 | 3.91 | 3.85 | 3.85 | 4.15 | 3.93 | 3.98 | 3.79 | 3.49 | 14.90 | 3.20 | 2.73 | 2.32 | 2.09 | |
| General And Administrative Expense | 13.89 | 14.60 | 15.58 | 17.19 | 14.35 | 14.67 | 21.83 | 19.61 | 15.62 | 17.73 | 19.19 | 24.37 | 16.88 | 16.86 | 17.66 | 16.68 | 13.85 | 12.20 | 12.04 | 9.99 | 8.57 | 8.01 | 8.46 | 7.00 | 5.73 | 5.08 | 6.58 | 5.90 | 4.95 | 4.67 | 4.55 | 4.12 | 3.87 | 4.49 | 4.71 | 5.12 | 4.33 | 3.56 | 3.05 | 2.62 | 2.25 | 1.66 | 1.60 | 1.31 | |
| Selling And Marketing Expense | 17.44 | 16.86 | 15.76 | 14.29 | 14.13 | 14.36 | 15.33 | 15.59 | 14.00 | 14.36 | 14.30 | 12.43 | 11.57 | 11.76 | 11.82 | 10.93 | 11.49 | 8.71 | 7.99 | 6.98 | 5.98 | 5.30 | 5.25 | 4.41 | 3.79 | 4.26 | 4.04 | 3.22 | 3.04 | 3.10 | 2.95 | 3.07 | 3.06 | 2.93 | 3.45 | 3.53 | 3.75 | 3.77 | 4.01 | 3.14 | 3.50 | 2.73 | 2.47 | 1.93 | |
| Operating Income Loss | -9.38 | -7.72 | -9.39 | -137.43 | -14.01 | -0.55 | -10.89 | -14.78 | -2.24 | -5.74 | -9.16 | -17.53 | 1.14 | -2.68 | -6.94 | -15.32 | -12.51 | -3.70 | -5.53 | -2.56 | -4.79 | 0.35 | -0.69 | -0.46 | -2.39 | -2.33 | -2.80 | -3.62 | -0.59 | -1.31 | -2.46 | -4.16 | -2.78 | -1.81 | -2.51 | -3.13 | -3.57 | -1.67 | -1.20 | -11.91 | -2.17 | -0.78 | -1.73 | 0.06 | |
| Interest Income Expense Net | -5.32 | -2.52 | -5.38 | -5.46 | -6.28 | -7.35 | -7.75 | -7.76 | -7.93 | -7.97 | -7.94 | -7.79 | -7.93 | -8.08 | -7.87 | -7.64 | -6.43 | -5.52 | -5.25 | -5.12 | -4.52 | -3.12 | -3.14 | -2.49 | -2.21 | -2.28 | -1.16 | -0.94 | -0.85 | -0.71 | -0.66 | -0.56 | -0.47 | -0.46 | -0.58 | -0.35 | -0.72 | -0.40 | -0.42 | -0.41 | -1.82 | -0.43 | -0.32 | -0.22 | |
| Interest Paid Net | 8.99 | 8.72 | 7.29 | 7.13 | 7.32 | 7.33 | 7.27 | 7.21 | 7.38 | 7.42 | 7.34 | 7.28 | 7.46 | 7.59 | 7.43 | 7.43 | 6.31 | 7.26 | 5.44 | 4.85 | 4.26 | 2.91 | 2.94 | 2.32 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.68 | 5.36 | 6.37 | 6.46 | 7.58 | 7.53 | 14.88 | 11.62 | 10.45 | 12.05 | 13.55 | 17.82 | 10.43 | 10.96 | 10.98 | 9.32 | 7.04 | 7.19 | 6.90 | 4.63 | 3.75 | 3.78 | 4.02 | 2.58 | 2.17 | 1.88 | 3.62 | 2.30 | 1.64 | 1.10 | 0.87 | 0.69 | 0.75 | 0.66 | 0.78 | 554.07 | -615.68 | 249.74 | 0.18 | 183.51 | -373.30 | 124.60 | NA | NA | |
| Income Tax Expense Benefit | 0.63 | -1.47 | -0.23 | -1.42 | -0.09 | -1.06 | -0.47 | -0.13 | -2.14 | -3.35 | 1.54 | -4.39 | -0.42 | 1.15 | -0.67 | -4.30 | -0.64 | 0.55 | -6.10 | -0.61 | -11.93 | 0.73 | 0.87 | 0.51 | -0.26 | 0.41 | 0.20 | 0.95 | 0.96 | 0.31 | 0.16 | 0.10 | 0.85 | 0.19 | 0.24 | -0.24 | -1.21 | 0.44 | 0.28 | 0.41 | 0.51 | 0.07 | -0.11 | 0.24 | |
| Income Taxes Paid | 0.88 | 1.25 | 2.46 | 2.51 | 0.71 | 0.75 | 1.64 | 0.77 | 1.07 | 0.03 | 1.25 | 0.49 | 0.96 | 0.96 | 0.75 | 0.51 | 1.37 | 0.49 | 0.93 | 0.76 | 0.87 | 0.62 | 0.81 | 1.04 | 0.32 | 0.29 | 0.58 | 0.59 | -0.03 | 0.27 | 0.25 | 0.00 | -0.01 | 0.01 | 0.23 | 0.10 | 0.22 | 0.00 | 0.00 | 0.03 | 0.28 | NA | NA | NA | |
| Net Income Loss | -16.01 | -8.67 | -15.15 | -140.04 | -22.68 | -6.51 | -16.39 | -22.83 | -7.47 | -11.02 | -19.04 | -20.68 | -5.67 | -11.31 | -14.16 | -20.08 | -19.86 | -12.31 | -5.37 | -7.83 | 1.80 | -4.25 | -5.23 | -3.16 | -3.79 | -3.51 | -5.81 | -5.61 | -1.97 | -2.39 | -3.58 | -5.57 | -4.26 | -2.32 | -3.33 | -3.74 | -2.67 | -2.44 | -2.38 | -12.62 | -5.18 | -1.43 | -2.00 | -0.59 | |
| Comprehensive Income Net Of Tax | -15.07 | -18.86 | -3.94 | -146.95 | -5.93 | -9.81 | -31.10 | 1.04 | -0.65 | -16.11 | -19.95 | -6.78 | 7.58 | -5.09 | -16.46 | -62.25 | -5.92 | -20.59 | -7.13 | -5.46 | -0.87 | -4.00 | -7.46 | -3.61 | -3.89 | -3.00 | -5.56 | -5.54 | -2.25 | -2.46 | -3.57 | -5.10 | -4.59 | -3.08 | -3.15 | -4.42 | -3.19 | -2.95 | -2.00 | -12.92 | -5.54 | -1.21 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -17.37 | -10.01 | -16.48 | -141.36 | -23.98 | -7.06 | -16.39 | -22.83 | -7.47 | -11.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.58 | NA | -4.26 | -2.32 | -3.33 | -3.74 | -2.88 | -2.89 | -2.82 | -13.05 | -5.24 | -1.44 | -2.01 | -0.60 | |
| Net Income Loss Available To Common Stockholders Diluted | -17.37 | -10.01 | -16.48 | -141.36 | -23.98 | -7.06 | -16.39 | -22.83 | -7.47 | -11.02 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 0.00 | 0.00 | 128.75 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 870.02 | 893.85 | 955.98 | 965.47 | 1113.46 | 1113.63 | 1030.05 | 1062.76 | 1029.01 | 1021.71 | 1046.40 | 1035.12 | 1011.22 | 994.32 | 859.38 | 883.53 | 896.83 | 683.41 | 657.58 | 475.93 | 483.20 | 327.49 | 332.90 | 338.63 | 281.26 | 250.85 | 224.86 | 158.71 | 150.59 | 141.88 | 144.56 | 136.52 | 122.41 | 121.02 | 127.81 | 128.66 | 135.77 | 94.98 | NA | NA | 94.85 | NA | NA | NA | |
| Liabilities | 626.09 | 628.19 | 673.26 | 685.03 | 692.30 | 693.63 | 718.12 | 734.18 | 712.72 | 714.66 | 734.96 | 717.46 | 704.61 | 706.08 | 707.15 | 724.44 | 683.97 | 465.12 | 424.61 | 390.87 | 395.89 | 238.26 | 243.14 | 242.54 | 189.84 | 155.50 | 128.33 | 102.83 | 91.58 | 81.77 | 85.58 | 74.94 | 62.14 | 58.21 | 62.55 | 61.12 | 64.37 | 67.70 | NA | NA | 60.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 870.02 | 893.85 | 955.98 | 965.47 | 1113.46 | 1113.63 | 1030.05 | 1062.76 | 1029.01 | 1021.71 | 1046.40 | 1035.12 | 1011.22 | 994.32 | 859.38 | 883.53 | 896.83 | 683.41 | 657.58 | 475.93 | 483.20 | 327.49 | 332.90 | 338.63 | 281.26 | 250.85 | 224.86 | 158.71 | 150.59 | 141.88 | 144.56 | 136.52 | 122.41 | 121.02 | 127.81 | 128.66 | 135.77 | 94.98 | NA | NA | 94.85 | NA | NA | NA | |
| Stockholders Equity | 126.29 | 149.38 | 167.78 | 166.83 | 308.87 | 308.93 | 311.93 | 328.58 | 316.29 | 307.05 | 311.44 | 317.66 | 306.62 | 288.24 | 152.24 | 159.09 | 212.86 | 218.29 | 232.97 | 85.06 | 87.31 | 89.23 | 89.75 | 96.09 | 91.42 | 95.35 | 96.53 | 55.88 | 59.01 | 60.11 | 58.98 | 61.59 | 60.27 | 62.80 | 65.27 | 67.54 | 71.40 | -24.77 | NA | NA | -15.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 300.23 | 306.68 | 323.47 | 325.51 | 321.30 | 308.65 | 205.81 | 209.71 | 262.99 | 239.79 | 242.58 | 250.82 | 317.54 | 293.83 | 152.83 | 170.87 | 238.88 | 165.83 | 157.01 | 59.44 | 67.29 | 48.79 | 51.42 | 66.04 | 51.69 | 75.08 | 74.46 | 35.16 | 47.30 | 34.44 | 34.45 | 29.74 | 35.05 | 40.91 | 44.03 | 43.79 | 47.62 | 23.56 | NA | NA | 18.29 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 236.56 | 239.59 | 262.56 | 257.72 | 248.65 | 241.72 | 138.28 | 130.44 | 189.16 | 179.58 | 176.54 | 186.67 | 250.03 | 232.97 | 87.91 | 98.69 | 175.02 | 113.31 | 108.36 | 14.02 | 16.74 | 16.09 | 19.04 | 32.51 | 22.33 | 52.98 | 57.42 | 19.42 | 28.76 | 17.48 | 18.19 | 13.59 | 18.47 | 28.69 | 29.05 | 26.59 | 30.99 | 3.19 | 3.06 | 6.67 | 4.70 | 2.64 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 236.56 | 239.59 | 262.56 | 257.72 | 248.65 | 241.72 | 138.28 | 130.44 | 189.16 | 179.58 | 176.54 | 186.67 | 250.03 | 232.97 | 87.91 | 98.69 | 175.02 | 113.31 | 108.36 | 14.02 | 16.74 | 16.09 | 19.04 | 32.51 | 22.33 | NA | NA | NA | 28.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 38.77 | 37.18 | 34.43 | 40.48 | 47.59 | 38.17 | 35.12 | 48.73 | 50.50 | 37.08 | 38.94 | 43.55 | 44.47 | 41.13 | 48.66 | 55.40 | 50.94 | 39.43 | 36.76 | 34.99 | 40.84 | 26.44 | 26.83 | 27.58 | 26.50 | 19.13 | 14.28 | 12.16 | 15.25 | 14.68 | 13.65 | 13.16 | 13.97 | 10.43 | 12.91 | 14.81 | 14.56 | 14.49 | NA | NA | 11.03 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.00 | 10.38 | 12.17 | 10.19 | 8.77 | 12.68 | 16.74 | 15.02 | 8.71 | 8.56 | 13.58 | 8.54 | 12.69 | 8.06 | 6.60 | 7.45 | 4.75 | 4.90 | 4.62 | 4.09 | 3.38 | 3.89 | 3.37 | 3.89 | 2.86 | 2.97 | 2.77 | 3.59 | 3.29 | 2.28 | 2.62 | 3.00 | 2.60 | 1.78 | 2.07 | 2.40 | 2.07 | 5.88 | NA | NA | 2.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.91 | NA | NA | NA | 5.77 | NA | NA | NA | 15.09 | NA | NA | NA | 13.13 | NA | NA | NA | 11.65 | NA | NA | NA | 9.32 | NA | NA | NA | 7.97 | NA | NA | NA | 7.89 | NA | NA | NA | 6.90 | NA | 5.93 | 5.35 | 4.86 | 4.25 | NA | NA | 2.46 | NA | NA | NA | |
| Amortization Of Intangible Assets | 17.20 | 17.20 | 18.00 | 18.20 | 14.50 | 12.80 | 13.50 | 13.80 | 13.00 | 13.20 | 12.70 | 12.00 | 11.30 | 11.20 | 11.20 | 11.20 | 10.30 | 8.00 | 7.20 | 6.80 | 6.10 | 4.80 | 4.50 | 3.60 | 3.30 | 2.50 | 2.00 | 1.80 | 1.60 | 1.80 | 1.90 | 1.90 | 1.60 | 1.60 | 1.50 | 1.40 | 1.40 | 1.30 | 1.20 | 1.30 | 1.30 | NA | NA | NA | |
| Property Plant And Equipment Net | 1.93 | 2.04 | 1.67 | 1.72 | 1.83 | 2.04 | 2.17 | 2.54 | 2.67 | 3.04 | 3.16 | 3.43 | 2.78 | 3.18 | 3.95 | 4.04 | 3.92 | 3.47 | 3.57 | 2.50 | 2.83 | 2.21 | 2.64 | 3.08 | 2.93 | 3.46 | 3.88 | 4.36 | 4.36 | 5.59 | 5.75 | 6.02 | 6.00 | 4.51 | 4.22 | 4.08 | 3.93 | 3.87 | NA | NA | 3.94 | NA | NA | NA | |
| Goodwill | 353.78 | 348.17 | 352.57 | 349.99 | 477.04 | 479.64 | 492.48 | 505.25 | 457.47 | 460.18 | 470.18 | 448.56 | 383.60 | 383.34 | 379.49 | 377.75 | 346.13 | 282.83 | 273.36 | 229.32 | 225.32 | 157.08 | 157.39 | 148.05 | 154.61 | 122.90 | 103.78 | 82.80 | 69.10 | 68.44 | 67.83 | 64.85 | 47.42 | 43.10 | 44.25 | 43.97 | 45.15 | 33.14 | NA | NA | 33.63 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 182.35 | 195.72 | 215.95 | 232.37 | 248.85 | 254.04 | 277.00 | 300.44 | 279.92 | 292.81 | 304.75 | 305.88 | 279.98 | 285.31 | 292.32 | 302.95 | 282.73 | 212.65 | 207.23 | 170.88 | 179.57 | 112.16 | 114.78 | 115.20 | 70.04 | 47.51 | 41.17 | 34.93 | 28.51 | 31.22 | 34.41 | 33.91 | 31.53 | 29.97 | 31.70 | 32.62 | 34.75 | 30.63 | NA | NA | 34.75 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 182.35 | 195.72 | 215.95 | 232.37 | 248.85 | 254.04 | 277.00 | 300.44 | 279.92 | 292.81 | 304.75 | 305.88 | 279.98 | 285.31 | 292.32 | 302.95 | 282.73 | 212.65 | 207.23 | 170.88 | 179.57 | 112.16 | 114.78 | 115.20 | 70.04 | 47.51 | 41.17 | 34.93 | 28.51 | 31.22 | 34.41 | 33.91 | 31.53 | 29.97 | 31.70 | 32.62 | 34.75 | 30.63 | NA | NA | 34.75 | NA | NA | NA | |
| Other Assets Noncurrent | 0.31 | 2.12 | 2.13 | 2.50 | 1.35 | 1.33 | 1.28 | 1.28 | 1.35 | 1.69 | 1.81 | 1.78 | 1.82 | 2.39 | 2.67 | 1.93 | 4.17 | 0.79 | 0.26 | 0.29 | 0.32 | 0.15 | 0.17 | 0.20 | 0.80 | 0.18 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.42 | 0.40 | 0.37 | 0.32 | 0.43 | 0.36 | 0.59 | NA | NA | 0.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 130.65 | 128.57 | 136.35 | 145.33 | 151.21 | 152.21 | 170.54 | 179.78 | 156.44 | 145.01 | 157.27 | 147.25 | 121.42 | 115.02 | 115.71 | 135.29 | 129.37 | 106.15 | 107.47 | 105.04 | 107.65 | 75.92 | 79.17 | 80.44 | 75.14 | 58.59 | 52.89 | 42.56 | 39.70 | 39.69 | 43.02 | 41.48 | 34.00 | 30.56 | 33.04 | 40.66 | 45.45 | 60.63 | NA | NA | 29.56 | NA | NA | NA | |
| Notes Payable Current | 3.17 | 3.10 | 3.09 | 3.11 | 3.14 | 3.13 | 3.17 | 3.17 | 3.17 | 3.16 | 3.15 | 3.17 | 3.17 | 3.19 | 3.18 | 3.19 | 3.19 | 2.48 | 0.00 | 6.01 | 6.01 | 4.33 | 3.29 | 3.28 | 2.30 | 1.70 | 3.67 | 2.69 | 2.19 | 1.49 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 8.19 | 10.96 | 27.12 | NA | NA | 5.25 | NA | NA | NA | |
| Long Term Debt Current | 3.17 | NA | NA | NA | 3.14 | NA | NA | NA | 3.17 | NA | NA | NA | 3.17 | NA | NA | 3.19 | 3.19 | 2.48 | 0.00 | 6.01 | 6.01 | 4.33 | 3.29 | 3.28 | 2.30 | 1.70 | 3.67 | 2.69 | 2.19 | NA | NA | NA | 1.50 | NA | 1.50 | 8.19 | 10.96 | 27.12 | NA | NA | 5.25 | NA | NA | NA | |
| Accounts Payable Current | 8.14 | 14.06 | 13.80 | 14.79 | 14.94 | 20.16 | 21.26 | 18.48 | 20.36 | 16.18 | 15.61 | 12.91 | 5.39 | 6.47 | 1.98 | 4.79 | 5.90 | 3.41 | 3.56 | 3.28 | 3.49 | 4.14 | 4.34 | 3.45 | 3.89 | 3.98 | 2.48 | 1.95 | 1.27 | 2.60 | 1.22 | 2.09 | 2.55 | 2.24 | 2.66 | 3.10 | 2.26 | 4.81 | NA | NA | 1.28 | NA | NA | NA | |
| Accrued Liabilities Current | 7.05 | 6.95 | 7.39 | 7.76 | 10.64 | 10.66 | 13.83 | 15.61 | 9.09 | 9.96 | 13.36 | 13.08 | 13.44 | 13.23 | 14.12 | 15.76 | 15.34 | 14.74 | 17.86 | 16.28 | 16.67 | 10.17 | 12.71 | 13.50 | 12.15 | 8.90 | 7.70 | 6.90 | 5.50 | 4.57 | 6.03 | 5.27 | 5.17 | 3.11 | 3.02 | 3.84 | 4.30 | 7.69 | NA | NA | 5.38 | NA | NA | NA | |
| Contract With Customer Liability Current | 102.76 | 94.70 | 102.29 | 106.97 | 106.47 | 98.68 | 103.44 | 114.50 | 102.85 | 90.37 | 95.25 | 94.69 | 87.55 | 78.50 | 81.03 | 87.78 | 76.56 | 59.66 | 59.57 | 57.02 | 57.63 | 43.58 | 44.39 | NA | 43.81 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 476.67 | NA | NA | NA | 514.98 | NA | NA | NA | 518.33 | NA | NA | NA | 521.60 | NA | NA | NA | 525.07 | NA | NA | NA | NA | 153.90 | 155.76 | 156.58 | NA | NA | NA | NA | 47.93 | NA | NA | NA | 23.87 | NA | 24.55 | 22.38 | 23.37 | 27.62 | NA | NA | 28.68 | NA | NA | NA | |
| Long Term Debt Noncurrent | 473.50 | NA | NA | NA | 511.85 | NA | NA | NA | 515.16 | NA | NA | NA | 518.44 | NA | NA | 521.01 | 521.88 | 339.17 | 305.33 | 272.10 | 273.71 | 153.90 | 155.76 | 156.58 | 108.84 | 90.01 | 68.59 | 54.49 | 45.74 | NA | NA | NA | 22.37 | NA | 23.04 | 14.20 | 12.41 | 0.50 | NA | NA | 23.44 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 16.02 | 17.51 | 18.61 | 18.69 | 18.42 | 19.08 | 22.68 | 27.13 | 22.79 | 27.48 | 31.77 | 26.61 | 24.09 | 27.30 | 24.58 | 24.47 | 25.68 | 11.67 | 6.77 | 10.16 | 13.31 | 6.81 | 6.36 | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.46 | 0.41 | 1.28 | 1.24 | 1.17 | 1.17 | 1.01 | 1.05 | 1.08 | 0.84 | 1.21 | 1.19 | 0.65 | 0.62 | 33.24 | 29.59 | 0.68 | 4.03 | 0.69 | 0.65 | 0.64 | 0.74 | 0.96 | 0.86 | 1.03 | 1.37 | 1.62 | 1.96 | 2.13 | 2.42 | 2.74 | 3.02 | 2.58 | 1.85 | 2.07 | 1.82 | 1.70 | 1.91 | NA | NA | 1.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.60 | 3.06 | 3.21 | 4.39 | 4.95 | 5.50 | 6.37 | 7.33 | 6.77 | 7.65 | 8.54 | 8.86 | 8.39 | 9.22 | 11.22 | 11.52 | 5.86 | 3.98 | 4.10 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 126.29 | 149.38 | 167.78 | 166.83 | 308.87 | 308.93 | 311.93 | 328.58 | 316.29 | 307.05 | 311.44 | 317.66 | 306.62 | 288.24 | 152.24 | 159.09 | 212.86 | 218.29 | 232.97 | 85.06 | 87.31 | 89.23 | 89.75 | 96.09 | 91.42 | 95.35 | 96.53 | 55.88 | 59.01 | 60.11 | 58.98 | 61.59 | 60.27 | 62.80 | 65.27 | 67.54 | 71.40 | -24.77 | NA | NA | -15.88 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 609.00 | 617.00 | 616.56 | 611.67 | 606.75 | 600.89 | 594.08 | 579.64 | 568.38 | 558.50 | 546.77 | 533.04 | 515.22 | 504.43 | 363.33 | 353.72 | 345.13 | 344.64 | 338.73 | 183.70 | 180.48 | 181.54 | 178.06 | 176.94 | 174.94 | 174.99 | 173.18 | 126.97 | 124.57 | 123.41 | 119.83 | 118.86 | 112.45 | 110.39 | 109.77 | 108.90 | 108.34 | 8.98 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -488.87 | -472.86 | -464.19 | -449.04 | -309.00 | -286.32 | -279.81 | -263.42 | -240.59 | -233.11 | -222.10 | -203.06 | -182.37 | -176.70 | -165.39 | -151.24 | -131.05 | -111.18 | -98.87 | -93.50 | -85.67 | -87.48 | -83.23 | -78.00 | -81.13 | -77.33 | -73.83 | -68.02 | -62.40 | -60.43 | -58.04 | -54.46 | -48.89 | -44.63 | -42.30 | -38.97 | -35.23 | -32.55 | NA | NA | -15.11 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.17 | 5.23 | 15.41 | 4.21 | 11.11 | -5.64 | -2.34 | 12.36 | -11.51 | -18.34 | -13.24 | -12.33 | -26.23 | -39.48 | -45.70 | -43.40 | -1.22 | -15.17 | -6.89 | -5.13 | -7.50 | -4.83 | -5.08 | -2.86 | -2.40 | -2.31 | -2.82 | -3.07 | -3.15 | -2.88 | -2.81 | -2.81 | -3.29 | -2.96 | -2.20 | -2.39 | -1.72 | -1.20 | NA | NA | -0.77 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.68 | 5.36 | 6.37 | 6.46 | 7.58 | 7.53 | 14.88 | 11.62 | 10.45 | 12.05 | 13.55 | 17.82 | 10.43 | 10.96 | 10.98 | 9.32 | 7.04 | 7.19 | 6.90 | 4.63 | 3.75 | 3.78 | 4.02 | 2.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.79 | 18.31 | 7.02 | 15.82 | 5.84 | 1.88 | 14.04 | 8.22 | 13.09 | 5.34 | 10.80 | 12.50 | 21.47 | 18.66 | 0.81 | -5.31 | 7.02 | -0.34 | 0.52 | 4.88 | 2.55 | 1.06 | 4.21 | -0.47 | 1.91 | 0.07 | 0.81 | 4.93 | 2.74 | 0.19 | 1.06 | -0.12 | -3.17 | 0.80 | 1.26 | -0.39 | 0.51 | 0.37 | -3.92 | 4.22 | -0.07 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.19 | -0.53 | -0.29 | -0.21 | -0.15 | -0.42 | -0.14 | -62.51 | -0.15 | -0.46 | -20.02 | -72.90 | -0.28 | -0.14 | -0.40 | -68.15 | -110.83 | -23.74 | -80.02 | -3.17 | -113.19 | -2.62 | -11.13 | -34.75 | -49.17 | -24.14 | -17.81 | -19.66 | -0.09 | -0.04 | -3.91 | -9.19 | -5.86 | -0.03 | -0.51 | -3.01 | -6.53 | -0.22 | -0.09 | -0.23 | -18.10 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -12.64 | -39.93 | -2.03 | -6.78 | -2.98 | 103.73 | -2.40 | -4.21 | -3.08 | -1.72 | -1.29 | -2.10 | -4.18 | 126.68 | -11.40 | -3.20 | 165.62 | 29.53 | 173.42 | -4.80 | 112.43 | -1.72 | -6.45 | 45.67 | 16.64 | 19.33 | 54.85 | 5.35 | 8.77 | -0.83 | 7.41 | 4.18 | -1.00 | -0.83 | 1.83 | -1.22 | 33.92 | 0.09 | 0.34 | -1.96 | 20.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.79 | 18.31 | 7.02 | 15.82 | 5.84 | 1.88 | 14.04 | 8.22 | 13.09 | 5.34 | 10.80 | 12.50 | 21.47 | 18.66 | 0.81 | -5.31 | 7.02 | -0.34 | 0.52 | 4.88 | 2.55 | 1.06 | 4.21 | -0.47 | 1.91 | 0.07 | 0.81 | 4.93 | 2.74 | 0.19 | 1.06 | -0.12 | -3.17 | 0.80 | 1.26 | -0.39 | 0.51 | 0.37 | -3.92 | 4.22 | -0.07 | NA | NA | NA | |
| Net Income Loss | -16.01 | -8.67 | -15.15 | -140.04 | -22.68 | -6.51 | -16.39 | -22.83 | -7.47 | -11.02 | -19.04 | -20.68 | -5.67 | -11.31 | -14.16 | -20.08 | -19.86 | -12.31 | -5.37 | -7.83 | 1.80 | -4.25 | -5.23 | -3.16 | -3.79 | -3.51 | -5.81 | -5.61 | -1.97 | -2.39 | -3.58 | -5.57 | -4.26 | -2.32 | -3.33 | -3.74 | -2.67 | -2.44 | -2.38 | -12.62 | -5.18 | -1.43 | -2.00 | -0.59 | |
| Depreciation Depletion And Amortization | 17.51 | 17.69 | 18.28 | 18.50 | 14.81 | 13.14 | 13.93 | 14.26 | 13.51 | 13.75 | 13.20 | 12.47 | 12.07 | 11.70 | 11.66 | 11.74 | 10.90 | 8.57 | 7.76 | 7.39 | 6.74 | 5.39 | 5.04 | 4.17 | 3.80 | 3.07 | 2.65 | 2.40 | 2.29 | 2.42 | 2.56 | 2.52 | 2.37 | 2.04 | 2.04 | 2.00 | 1.99 | 1.86 | 1.81 | 1.80 | 1.24 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.25 | 3.04 | -6.22 | -6.99 | 8.50 | 3.90 | -12.90 | -9.18 | 13.41 | -1.57 | -6.60 | -3.58 | 2.79 | -7.95 | -6.85 | 1.66 | 3.25 | 2.00 | -2.43 | -5.98 | 8.38 | -0.21 | -2.41 | -0.56 | 5.46 | 3.29 | -0.10 | -3.94 | 0.67 | 1.05 | -0.29 | -1.07 | 2.95 | -2.17 | -2.03 | 0.51 | -1.91 | 0.45 | 3.31 | -0.27 | 0.15 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -6.03 | 0.35 | -1.03 | -0.18 | -5.71 | -0.57 | 3.25 | -4.14 | 4.22 | 0.73 | 1.38 | 4.54 | -1.30 | 4.48 | -2.82 | -3.44 | 0.83 | -0.42 | -0.21 | -0.27 | -2.72 | -0.20 | 0.65 | -1.12 | -0.48 | 0.88 | 0.40 | 0.46 | -1.33 | 1.38 | -0.89 | -0.62 | 0.12 | -0.37 | -0.45 | 0.86 | -2.91 | 3.17 | 0.18 | 0.19 | -0.62 | NA | NA | NA | |
| Share Based Compensation | 4.68 | 5.36 | 6.37 | 6.46 | 7.58 | 7.53 | 14.88 | 11.62 | 10.45 | 12.05 | 13.55 | 17.82 | 10.43 | 10.96 | 10.98 | 9.32 | 7.04 | 7.19 | 6.90 | 4.63 | 3.75 | 3.78 | 4.02 | 2.58 | 2.17 | 1.88 | 3.62 | 2.30 | 1.67 | 1.10 | 0.87 | 0.69 | 0.75 | 0.66 | 0.78 | 0.55 | 0.46 | 0.25 | 0.18 | 0.18 | 0.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.19 | -0.53 | -0.29 | -0.21 | -0.15 | -0.42 | -0.14 | -62.51 | -0.15 | -0.46 | -20.02 | -72.90 | -0.28 | -0.14 | -0.40 | -68.15 | -110.83 | -23.74 | -80.02 | -3.17 | -113.19 | -2.62 | -11.13 | -34.75 | -49.17 | -24.14 | -17.81 | -19.66 | -0.09 | -0.04 | -3.91 | -9.19 | -5.86 | -0.03 | -0.51 | -3.01 | -6.53 | -0.22 | -0.09 | -0.23 | -18.10 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.19 | 0.53 | 0.29 | 0.21 | 0.15 | 0.42 | 0.12 | 0.18 | 0.15 | 0.46 | 0.23 | 0.28 | 0.28 | 0.14 | 0.40 | 0.30 | 0.32 | 0.36 | 0.19 | 0.17 | 0.29 | 0.13 | 0.09 | 0.43 | -0.05 | 0.07 | 0.03 | 0.35 | -0.22 | 0.04 | 0.17 | 0.68 | 0.49 | 0.14 | 0.13 | 0.19 | 0.32 | 0.22 | 0.09 | 0.23 | 0.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -12.64 | -39.93 | -2.03 | -6.78 | -2.98 | 103.73 | -2.40 | -4.21 | -3.08 | -1.72 | -1.29 | -2.10 | -4.18 | 126.68 | -11.40 | -3.20 | 165.62 | 29.53 | 173.42 | -4.80 | 112.43 | -1.72 | -6.45 | 45.67 | 16.64 | 19.33 | 54.85 | 5.35 | 8.77 | -0.83 | 7.41 | 4.18 | -1.00 | -0.83 | 1.83 | -1.22 | 33.92 | 0.09 | 0.34 | -1.96 | 20.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72.18 | 74.12 | 74.50 | 77.06 | 78.81 | 79.55 | 80.23 | 78.72 | 75.73 | 76.05 | 76.26 | 73.97 | 78.25 | 74.18 | 71.31 | 68.03 | 66.07 | 55.06 | 53.01 | 48.49 | 45.18 | 37.14 | 35.95 | 31.61 | 27.85 | 26.06 | 23.28 | 20.75 | 19.37 | 19.24 | 18.57 | 17.58 | 17.60 | 17.11 | 17.68 | 17.53 | 64.57 | 16.27 | 16.21 | 15.61 | 41.19 | 10.39 | 10.02 | 8.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 72.18 | 74.12 | 74.50 | 77.06 | 78.81 | 79.55 | 80.23 | 78.72 | 75.73 | 76.05 | 76.26 | 73.97 | 78.25 | 74.18 | 71.31 | 68.03 | 66.07 | 55.06 | 53.01 | 48.49 | 45.18 | 37.14 | 35.95 | 31.61 | 27.85 | 26.07 | 23.28 | 20.75 | 19.37 | 19.24 | 18.57 | 17.58 | 17.60 | 17.11 | 17.68 | 17.53 | 64.57 | 16.27 | 16.21 | 15.61 | 41.19 | 10.39 | 10.02 | 8.65 | |
| Perpetual License | 1.76 | 1.49 | 1.25 | 1.57 | 1.63 | 1.68 | 1.86 | 1.78 | 0.70 | 0.68 | 0.41 | 0.35 | 0.62 | 0.41 | 0.49 | 0.36 | 3.53 | 0.97 | 0.57 | 0.66 | 0.68 | 0.92 | 0.68 | 1.63 | 1.05 | 0.86 | 1.75 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services | 2.23 | 2.67 | 2.75 | 2.57 | 3.04 | 2.77 | 3.35 | 3.31 | 2.73 | 3.10 | 3.44 | 2.96 | 2.70 | 2.78 | 3.12 | 3.78 | 3.43 | 3.03 | 3.72 | 2.85 | 2.73 | 2.31 | 2.11 | 2.26 | 2.04 | 2.05 | 2.13 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Support | 68.18 | 69.96 | 70.49 | 72.91 | 74.15 | 75.09 | 75.02 | 73.63 | 72.30 | 72.26 | 72.41 | 70.65 | 74.92 | 70.99 | 67.70 | 63.89 | 59.11 | 51.06 | 48.72 | 44.98 | 41.78 | 33.92 | 33.15 | 27.73 | 24.76 | 23.17 | 19.41 | 18.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 69.94 | 71.46 | 71.75 | 74.48 | 75.78 | 76.78 | 76.88 | 75.41 | 73.00 | 72.95 | 72.82 | 71.00 | 75.54 | 71.40 | 68.19 | 64.25 | 62.64 | 52.03 | 49.29 | 45.64 | 42.45 | 34.83 | 33.84 | 29.36 | 25.81 | 24.02 | 21.15 | 18.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perpetual License, | 0.10 | 0.04 | 0.01 | 0.04 | 0.08 | 0.01 | 0.10 | 0.08 | 0.06 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.07 | 0.04 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perpetual License, | 0.07 | 0.22 | 0.07 | 0.22 | 0.08 | 0.05 | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perpetual License,US | 0.87 | 0.41 | 0.72 | 0.66 | 0.70 | 1.11 | 0.73 | 0.74 | 0.62 | 0.63 | 0.34 | 0.25 | 0.55 | 0.34 | 0.22 | 0.28 | 3.51 | 0.83 | 0.48 | 0.57 | 0.57 | 0.79 | 0.38 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perpetual License, Other International | 0.71 | 0.82 | 0.45 | 0.65 | 0.77 | 0.51 | 0.86 | 0.84 | 0.02 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.23 | 0.04 | -0.00 | 0.09 | 0.07 | 0.04 | 0.05 | 0.05 | 0.23 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services, | 0.14 | 0.23 | 0.23 | 0.23 | 0.30 | 0.19 | 0.26 | 0.20 | 0.10 | 0.12 | 0.10 | 0.09 | 0.13 | 0.14 | 0.10 | 0.14 | 0.13 | 0.11 | 0.17 | 0.12 | 0.14 | 0.11 | 0.16 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services, | 0.27 | 0.34 | 0.45 | 0.26 | 0.37 | 0.44 | 0.67 | 0.79 | 0.45 | 0.75 | 0.80 | 0.66 | 0.44 | 0.43 | 0.38 | 0.81 | 0.66 | 0.53 | 0.69 | 0.49 | 0.25 | 0.09 | 0.07 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services,US | 1.28 | 1.52 | 1.56 | 1.60 | 1.75 | 1.67 | 1.75 | 1.70 | 1.90 | 2.01 | 2.15 | 2.04 | 1.95 | 1.86 | 2.20 | 2.71 | 2.49 | 2.23 | 2.56 | 1.98 | 2.18 | 1.94 | 1.57 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services, Other International | 0.53 | 0.58 | 0.51 | 0.49 | 0.62 | 0.47 | 0.68 | 0.62 | 0.29 | 0.22 | 0.39 | 0.17 | 0.18 | 0.35 | 0.46 | 0.12 | 0.15 | 0.16 | 0.30 | 0.26 | 0.16 | 0.18 | 0.31 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Support, | 3.36 | 3.35 | 3.44 | 3.49 | 3.78 | 4.62 | 5.43 | 3.47 | 3.55 | 3.35 | 3.62 | 3.34 | 3.57 | 3.32 | 3.36 | 4.58 | 4.27 | 2.50 | 1.35 | 2.38 | 1.31 | 1.35 | 1.53 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Support, | 8.80 | 9.37 | 9.16 | 9.68 | 10.08 | 9.94 | 10.12 | 11.59 | 11.73 | 11.89 | 12.66 | 9.39 | 10.17 | 9.52 | 9.35 | 10.00 | 10.80 | 9.33 | 9.43 | 9.32 | 7.15 | 1.28 | 1.49 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Support,US | 48.97 | 49.88 | 50.16 | 52.24 | 53.05 | 54.05 | 53.00 | 51.34 | 51.20 | 50.87 | 50.86 | 52.95 | 56.37 | 53.36 | 50.62 | 45.97 | 40.10 | 36.50 | 34.44 | 29.84 | 29.94 | 27.97 | 26.47 | 22.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Support, Other International | 7.06 | 7.36 | 7.73 | 7.51 | 7.24 | 6.48 | 6.47 | 7.22 | 5.81 | 6.16 | 5.26 | 4.97 | 4.81 | 4.80 | 4.37 | 3.34 | 3.94 | 2.72 | 3.50 | 3.44 | 3.37 | 3.32 | 3.66 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
