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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

Revenue From Contract With Customer Excluding Assessed Tax 160.39 149.87 132.36 128.25 115.92 102.72 90.54 80.66 67.56 55.18 50.56 53.16 56.38 59.98

Revenues 160.39 149.87 132.36 128.25 115.92 102.72 90.54 80.66 67.56 55.18 50.56 53.16 56.38 59.98

Research And Development Expense 11.79 22.31 21.94 20.45 16.51 14.33 15.51 14.20 13.35 10.94 9.01 8.68 6.30 5.45

General And Administrative Expense 56.10 56.14 58.08 75.67 108.39 48.19 45.93 52.61 44.82 44.28 27.19 20.64 17.73 14.93

Selling And Marketing Expense 9.73 10.79 9.51 11.96 10.53 11.37 7.83 9.39 9.95 10.90 4.96 4.90 3.29 1.49

Operating Income Loss 19.28 0.22 -15.06 -32.01 -65.70 -13.12 -18.23 -31.54 -32.60 -37.75 -13.05 -0.04 10.68 22.28

Allocated Share Based Compensation Expense 4.17 14.29 16.03 21.92 14.23 12.26 13.06 14.49 12.63 4.25 0.33 0.40 0.39 0.33

Income Tax Expense Benefit 0.75 0.21 -0.12 -1.68 -0.54 -0.15 0.30 -0.04 0.06 0.21 0.01 0.00 0.00 0.01

Income Taxes Paid 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 26.86 8.03 -8.27 -18.76 -65.56 -12.32 -18.79 -31.16 -32.79 -4.38 -13.13 8.45 11.14 22.35

Other Comprehensive Income Loss Net Of Tax 1.40 -1.24 1.60 0.54 -1.34 -0.78 -1.09 -0.11 -0.09 0.01 0.03 -0.01 -0.03 0.13

Net Income Loss 15.35 4.01 -5.22 -11.33 -36.76 -7.16 -10.33 -17.16 -16.91 -2.00 NA NA NA NA

Comprehensive Income Net Of Tax 16.18 3.27 -4.29 -11.02 -37.51 -7.58 -10.90 -17.22 -16.96 -2.00 NA NA NA NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Revenues	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Research And Development Expense	11.79	22.31	21.94	20.45	16.51	14.33	15.51	14.20	13.35	10.94	9.01	8.68	6.30	5.45
General And Administrative Expense	56.10	56.14	58.08	75.67	108.39	48.19	45.93	52.61	44.82	44.28	27.19	20.64	17.73	14.93
Selling And Marketing Expense	9.73	10.79	9.51	11.96	10.53	11.37	7.83	9.39	9.95	10.90	4.96	4.90	3.29	1.49
Operating Income Loss	19.28	0.22	-15.06	-32.01	-65.70	-13.12	-18.23	-31.54	-32.60	-37.75	-13.05	-0.04	10.68	22.28
Allocated Share Based Compensation Expense	4.17	14.29	16.03	21.92	14.23	12.26	13.06	14.49	12.63	4.25	0.33	0.40	0.39	0.33
Income Tax Expense Benefit	0.75	0.21	-0.12	-1.68	-0.54	-0.15	0.30	-0.04	0.06	0.21	0.01	0.00	0.00	0.01
Income Taxes Paid	0.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	26.86	8.03	-8.27	-18.76	-65.56	-12.32	-18.79	-31.16	-32.79	-4.38	-13.13	8.45	11.14	22.35
Other Comprehensive Income Loss Net Of Tax	1.40	-1.24	1.60	0.54	-1.34	-0.78	-1.09	-0.11	-0.09	0.01	0.03	-0.01	-0.03	0.13
Net Income Loss	15.35	4.01	-5.22	-11.33	-36.76	-7.16	-10.33	-17.16	-16.91	-2.00	NA	NA	NA	NA
Comprehensive Income Net Of Tax	16.18	3.27	-4.29	-11.02	-37.51	-7.58	-10.90	-17.22	-16.96	-2.00	NA	NA	NA	NA

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

Assets 1061.96 1085.90 1093.59 1037.52 894.79 893.88 854.05 812.75 773.23 303.80 NA 232.27 NA NA

Liabilities 603.58 624.09 595.08 526.60 364.47 362.31 321.64 273.28 218.25 166.93 NA 149.91 NA NA

Liabilities And Stockholders Equity 1061.96 1085.90 1093.59 1037.52 894.79 893.88 854.05 812.75 773.23 303.80 NA 232.27 NA NA

Stockholders Equity 275.90 266.93 296.77 291.06 291.67 290.19 279.64 277.61 286.28 62.64 NA NA NA NA

	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
Assets	1061.96	1085.90	1093.59	1037.52	894.79	893.88	854.05	812.75	773.23	303.80	NA	232.27	NA	NA
Liabilities	603.58	624.09	595.08	526.60	364.47	362.31	321.64	273.28	218.25	166.93	NA	149.91	NA	NA
Liabilities And Stockholders Equity	1061.96	1085.90	1093.59	1037.52	894.79	893.88	854.05	812.75	773.23	303.80	NA	232.27	NA	NA
Stockholders Equity	275.90	266.93	296.77	291.06	291.67	290.19	279.64	277.61	286.28	62.64	NA	NA	NA	NA

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

Assets Current 781.04 806.54 784.60 741.60 706.48 702.59 668.35 653.08 700.55 233.56 NA 171.64 NA NA

Cash And Cash Equivalents At Carrying Value 63.52 57.25 39.09 38.94 329.08 339.74 299.13 280.11 337.79 168.30 175.73 116.23 73.60 60.29

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 68.59 65.34 69.97 68.88 358.41 369.04 328.38 309.13 360.63 191.23 198.66 139.08 96.36 82.51

Accounts Receivable Net Current 0.74 0.93 0.96 1.17 2.10 3.02 7.53 5.33 3.92 1.44 NA 0.91 NA NA

Other Assets Current 8.97 9.05 6.48 5.12 4.16 4.87 5.41 12.91 2.76 3.29 NA 3.67 NA NA

Prepaid Expense And Other Assets Current 23.20 21.17 17.86 18.10 16.98 12.87 15.76 22.14 14.46 19.07 NA 11.21 NA NA

Available For Sale Securities Debt Securities 673.04 707.77 708.92 665.81 287.58 292.10 301.02 288.04 335.46 37.83 NA 37.81 NA NA

	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
Assets Current	781.04	806.54	784.60	741.60	706.48	702.59	668.35	653.08	700.55	233.56	NA	171.64	NA	NA
Cash And Cash Equivalents At Carrying Value	63.52	57.25	39.09	38.94	329.08	339.74	299.13	280.11	337.79	168.30	175.73	116.23	73.60	60.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	68.59	65.34	69.97	68.88	358.41	369.04	328.38	309.13	360.63	191.23	198.66	139.08	96.36	82.51
Accounts Receivable Net Current	0.74	0.93	0.96	1.17	2.10	3.02	7.53	5.33	3.92	1.44	NA	0.91	NA	NA
Other Assets Current	8.97	9.05	6.48	5.12	4.16	4.87	5.41	12.91	2.76	3.29	NA	3.67	NA	NA
Prepaid Expense And Other Assets Current	23.20	21.17	17.86	18.10	16.98	12.87	15.76	22.14	14.46	19.07	NA	11.21	NA	NA
Available For Sale Securities Debt Securities	673.04	707.77	708.92	665.81	287.58	292.10	301.02	288.04	335.46	37.83	NA	37.81	NA	NA

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

Property Plant And Equipment Gross 132.16 126.58 125.78 113.42 107.76 101.09 90.79 85.70 85.10 78.80 NA 65.28 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 66.36 61.99 57.74 55.49 51.70 48.25 44.66 41.17 39.23 35.23 NA 30.04 NA NA

Amortization Of Intangible Assets 0.84 0.82 0.82 0.82 0.82 0.74 0.90 0.04 0.01 0.01 0.00 0.01 0.00 0.00

Property Plant And Equipment Net 65.80 64.59 68.04 57.92 56.05 52.84 46.12 44.52 45.88 43.57 NA 35.24 NA NA

Goodwill 62.76 58.81 58.81 58.81 58.81 58.38 58.38 59.79 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 21.69 20.78 21.48 22.29 23.05 23.66 24.24 22.93 2.27 1.82 NA 1.56 NA NA

Finite Lived Intangible Assets Net NA NA NA NA 20.33 21.12 21.83 20.60 NA NA NA NA NA NA

Other Assets Noncurrent 8.21 8.08 9.19 3.07 3.06 3.22 3.10 3.41 1.69 1.92 NA 0.97 NA NA

	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
Property Plant And Equipment Gross	132.16	126.58	125.78	113.42	107.76	101.09	90.79	85.70	85.10	78.80	NA	65.28	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	66.36	61.99	57.74	55.49	51.70	48.25	44.66	41.17	39.23	35.23	NA	30.04	NA	NA
Amortization Of Intangible Assets	0.84	0.82	0.82	0.82	0.82	0.74	0.90	0.04	0.01	0.01	0.00	0.01	0.00	0.00
Property Plant And Equipment Net	65.80	64.59	68.04	57.92	56.05	52.84	46.12	44.52	45.88	43.57	NA	35.24	NA	NA
Goodwill	62.76	58.81	58.81	58.81	58.81	58.38	58.38	59.79	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	21.69	20.78	21.48	22.29	23.05	23.66	24.24	22.93	2.27	1.82	NA	1.56	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	NA	20.33	21.12	21.83	20.60	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	8.21	8.08	9.19	3.07	3.06	3.22	3.10	3.41	1.69	1.92	NA	0.97	NA	NA

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

Liabilities Current 478.27 496.77 464.60 397.47 340.58 331.98 290.40 264.59 214.82 163.38 NA 146.10 NA NA

Accounts Payable Current 14.07 3.97 11.17 7.95 8.79 10.56 6.70 8.81 10.03 7.02 NA 8.52 NA NA

Other Accrued Liabilities Current 39.09 19.56 36.25 12.55 13.67 11.73 13.89 15.64 13.53 12.36 NA 8.68 NA NA

Accrued Liabilities Current 112.31 172.16 155.60 106.07 76.06 95.44 77.91 67.22 45.19 28.51 NA 18.30 NA NA

Contract With Customer Liability Current 351.89 320.63 297.82 283.45 255.73 225.99 205.79 188.56 159.59 127.85 NA 101.54 NA NA

	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
Liabilities Current	478.27	496.77	464.60	397.47	340.58	331.98	290.40	264.59	214.82	163.38	NA	146.10	NA	NA
Accounts Payable Current	14.07	3.97	11.17	7.95	8.79	10.56	6.70	8.81	10.03	7.02	NA	8.52	NA	NA
Other Accrued Liabilities Current	39.09	19.56	36.25	12.55	13.67	11.73	13.89	15.64	13.53	12.36	NA	8.68	NA	NA
Accrued Liabilities Current	112.31	172.16	155.60	106.07	76.06	95.44	77.91	67.22	45.19	28.51	NA	18.30	NA	NA
Contract With Customer Liability Current	351.89	320.63	297.82	283.45	255.73	225.99	205.79	188.56	159.59	127.85	NA	101.54	NA	NA

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

Deferred Finance Costs Noncurrent Net 0.23 0.26 0.01 0.07 0.12 0.18 0.23 0.38 0.55 1.11 NA 0.28 NA NA

Deferred Income Tax Liabilities Net 1.89 2.45 2.52 2.44 4.31 4.46 4.69 3.79 NA NA NA NA NA NA

Minority Interest 182.47 194.88 201.74 219.86 238.65 241.38 252.78 261.86 268.70 74.22 NA NA NA NA

Other Liabilities Noncurrent 125.31 127.32 130.48 129.12 23.89 30.33 31.23 8.69 NA NA NA 3.81 NA NA

Operating Lease Liability Noncurrent 123.05 124.50 125.94 125.15 17.98 24.28 24.95 NA NA NA NA NA NA NA

	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
Deferred Finance Costs Noncurrent Net	0.23	0.26	0.01	0.07	0.12	0.18	0.23	0.38	0.55	1.11	NA	0.28	NA	NA
Deferred Income Tax Liabilities Net	1.89	2.45	2.52	2.44	4.31	4.46	4.69	3.79	NA	NA	NA	NA	NA	NA
Minority Interest	182.47	194.88	201.74	219.86	238.65	241.38	252.78	261.86	268.70	74.22	NA	NA	NA	NA
Other Liabilities Noncurrent	125.31	127.32	130.48	129.12	23.89	30.33	31.23	8.69	NA	NA	NA	3.81	NA	NA
Operating Lease Liability Noncurrent	123.05	124.50	125.94	125.15	17.98	24.28	24.95	NA	NA	NA	NA	NA	NA	NA

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

Stockholders Equity 275.90 266.93 296.77 291.06 291.67 290.19 279.64 277.61 286.28 62.64 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 458.38 461.81 498.51 510.92 530.32 531.57 532.42 539.47 554.98 136.87 -510.98 -486.90 NA NA

Additional Paid In Capital 364.09 371.29 404.38 394.39 383.97 344.92 326.77 313.85 305.31 64.64 NA NA NA NA

Retained Earnings Accumulated Deficit -87.69 -103.04 -107.02 -101.80 -90.47 -53.64 -46.46 -36.13 -18.98 -2.00 NA -494.77 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.49 -1.33 -0.59 -1.53 -1.84 -1.09 -0.67 -0.10 -0.05 NA NA 0.03 NA NA

Minority Interest 182.47 194.88 201.74 219.86 238.65 241.38 252.78 261.86 268.70 74.22 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.57 14.66 16.41 NA 14.23 12.26 13.06 NA 12.63 4.25 0.33 NA 0.39 0.33

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.32 0.04 13.89 NA NA 0.05 NA NA NA NA NA NA NA NA

	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
Stockholders Equity	275.90	266.93	296.77	291.06	291.67	290.19	279.64	277.61	286.28	62.64	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	458.38	461.81	498.51	510.92	530.32	531.57	532.42	539.47	554.98	136.87	-510.98	-486.90	NA	NA
Additional Paid In Capital	364.09	371.29	404.38	394.39	383.97	344.92	326.77	313.85	305.31	64.64	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	-87.69	-103.04	-107.02	-101.80	-90.47	-53.64	-46.46	-36.13	-18.98	-2.00	NA	-494.77	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.49	-1.33	-0.59	-1.53	-1.84	-1.09	-0.67	-0.10	-0.05	NA	NA	0.03	NA	NA
Minority Interest	182.47	194.88	201.74	219.86	238.65	241.38	252.78	261.86	268.70	74.22	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	4.57	14.66	16.41	NA	14.23	12.26	13.06	NA	12.63	4.25	0.33	NA	0.39	0.33
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	4.32	0.04	13.89	NA	NA	0.05	NA	NA	NA	NA	NA	NA	NA	NA

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

Net Cash Provided By Used In Operating Activities -4.86 75.00 60.76 79.28 13.18 50.92 24.93 31.73 34.89 3.42 -0.34 16.13 16.81 NA

Net Cash Provided By Used In Investing Activities 30.64 -7.40 -50.60 -327.70 -16.42 -9.84 -5.63 -82.72 -305.02 -6.55 -8.91 -7.38 -2.94 NA

Net Cash Provided By Used In Financing Activities -22.56 -72.25 -9.10 -41.12 -7.42 NA NA -0.64 439.52 -4.30 68.82 33.97 -0.02 NA

	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
Net Cash Provided By Used In Operating Activities	-4.86	75.00	60.76	79.28	13.18	50.92	24.93	31.73	34.89	3.42	-0.34	16.13	16.81	NA
Net Cash Provided By Used In Investing Activities	30.64	-7.40	-50.60	-327.70	-16.42	-9.84	-5.63	-82.72	-305.02	-6.55	-8.91	-7.38	-2.94	NA
Net Cash Provided By Used In Financing Activities	-22.56	-72.25	-9.10	-41.12	-7.42	NA	NA	-0.64	439.52	-4.30	68.82	33.97	-0.02	NA

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

Net Cash Provided By Used In Operating Activities -4.86 75.00 60.76 79.28 13.18 50.92 24.93 31.73 34.89 3.42 -0.34 16.13 16.81 NA

Net Income Loss 15.35 4.01 -5.22 -11.33 -36.76 -7.16 -10.33 -17.16 -16.91 -2.00 NA NA NA NA

Profit Loss 26.86 8.03 -8.27 -18.76 -65.56 -12.32 -18.79 -31.16 -32.79 -4.38 -13.13 8.45 11.14 22.35

Depreciation Depletion And Amortization 5.26 4.99 5.17 5.55 4.53 4.33 4.38 3.17 3.99 2.66 2.54 2.48 2.32 2.33

Increase Decrease In Accounts Receivable -0.19 -0.03 -0.21 -0.93 -0.91 -4.51 2.19 1.20 2.48 0.36 0.17 0.53 -0.73 NA

Increase Decrease In Accounts Payable 8.56 -5.21 2.55 0.02 -2.30 3.67 -2.14 -1.34 4.09 -0.15 -1.15 1.98 1.55 NA

Deferred Income Tax Expense Benefit -0.56 -0.07 0.08 -1.88 -0.57 -0.23 0.21 NA NA NA NA NA NA NA

Share Based Compensation 4.17 14.29 16.65 40.01 73.05 12.31 13.13 15.87 14.14 5.90 0.61 0.64 0.53 NA

Amortization Of Financing Costs 0.09 0.05 0.11 -0.16 0.20 0.20 0.20 -0.20 NA NA NA NA NA NA

	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
Net Cash Provided By Used In Operating Activities	-4.86	75.00	60.76	79.28	13.18	50.92	24.93	31.73	34.89	3.42	-0.34	16.13	16.81	NA
Net Income Loss	15.35	4.01	-5.22	-11.33	-36.76	-7.16	-10.33	-17.16	-16.91	-2.00	NA	NA	NA	NA
Profit Loss	26.86	8.03	-8.27	-18.76	-65.56	-12.32	-18.79	-31.16	-32.79	-4.38	-13.13	8.45	11.14	22.35
Depreciation Depletion And Amortization	5.26	4.99	5.17	5.55	4.53	4.33	4.38	3.17	3.99	2.66	2.54	2.48	2.32	2.33
Increase Decrease In Accounts Receivable	-0.19	-0.03	-0.21	-0.93	-0.91	-4.51	2.19	1.20	2.48	0.36	0.17	0.53	-0.73	NA
Increase Decrease In Accounts Payable	8.56	-5.21	2.55	0.02	-2.30	3.67	-2.14	-1.34	4.09	-0.15	-1.15	1.98	1.55	NA
Deferred Income Tax Expense Benefit	-0.56	-0.07	0.08	-1.88	-0.57	-0.23	0.21	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	4.17	14.29	16.65	40.01	73.05	12.31	13.13	15.87	14.14	5.90	0.61	0.64	0.53	NA
Amortization Of Financing Costs	0.09	0.05	0.11	-0.16	0.20	0.20	0.20	-0.20	NA	NA	NA	NA	NA	NA

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

Net Cash Provided By Used In Investing Activities 30.64 -7.40 -50.60 -327.70 -16.42 -9.84 -5.63 -82.72 -305.02 -6.55 -8.91 -7.38 -2.94 NA

Payments To Acquire Property Plant And Equipment 4.04 8.38 9.41 8.29 7.86 9.68 5.53 6.11 6.83 6.42 8.79 7.32 2.74 NA

		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
Net Cash Provided By Used In Investing Activities		30.64	-7.40	-50.60	-327.70	-16.42	-9.84	-5.63	-82.72	-305.02	-6.55	-8.91	-7.38	-2.94	NA
Payments To Acquire Property Plant And Equipment		4.04	8.38	9.41	8.29	7.86	9.68	5.53	6.11	6.83	6.42	8.79	7.32	2.74	NA

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

Net Cash Provided By Used In Financing Activities -22.56 -72.25 -9.10 -41.12 -7.42 NA NA -0.64 439.52 -4.30 68.82 33.97 -0.02 NA

		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
Net Cash Provided By Used In Financing Activities		-22.56	-72.25	-9.10	-41.12	-7.42	NA	NA	-0.64	439.52	-4.30	68.82	33.97	-0.02	NA

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

Revenues 160.39 149.87 132.36 128.25 115.92 102.72 90.54 80.66 67.56 55.18 50.56 53.16 56.38 59.98

Revenue From Contract With Customer Excluding Assessed Tax 160.39 149.87 132.36 128.25 115.92 102.72 90.54 80.66 67.56 55.18 50.56 53.16 56.38 59.98

		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
Revenues		160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Revenue From Contract With Customer Excluding Assessed Tax		160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:StatementClassOfStock
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)