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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.98 | 1.77 | 1.78 | NA | 1.78 | 2.06 | 1.63 | 1.62 | NA | 1.59 | 1.82 | 1.58 | NA | 1.61 | 1.61 | 1.60 | NA | 1.57 | 1.56 | 1.55 | NA | 1.68 | 1.78 | 1.99 | NA | 2.21 | 2.75 | 2.76 | NA | 2.83 | 2.87 | 2.86 | NA | 2.35 | 2.34 | 2.34 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 2.98 | 1.77 | 1.78 | NA | 1.78 | 2.06 | 1.63 | 1.62 | NA | 1.59 | 1.59 | 1.58 | NA | 1.61 | 1.61 | 1.60 | NA | 1.57 | 1.56 | 1.55 | NA | 1.68 | 1.78 | 1.99 | NA | 2.21 | 2.22 | 2.20 | NA | 2.24 | 2.26 | 2.37 | NA | 2.35 | 2.34 | 2.34 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -4.52 | -2.16 | -1.68 | -2.23 | -2.24 | -2.00 | -4.81 | -2.35 | -1.00 | -2.25 | 2.04 | -0.56 | -2.69 | -0.75 | -0.69 | -2.75 | -1.15 | -1.38 | -1.15 | -0.89 | -1.09 | -0.67 | -0.23 | -0.50 | -4.12 | -0.92 | 0.31 | 3.10 | 9.99 | 7.91 | 5.87 | 2.88 | -0.17 | -1.09 | -0.64 | -0.36 | 0.00 | -0.02 | NA | 0.00 | |
| Earnings Per Share Diluted | -4.52 | -2.16 | -1.68 | -2.23 | -2.24 | -2.00 | -4.81 | -2.35 | -1.00 | -2.25 | 1.81 | -0.56 | -2.69 | -0.75 | -0.69 | -2.75 | -1.15 | -1.38 | -1.15 | -0.89 | -1.09 | -0.67 | -0.23 | -0.50 | -4.12 | -0.92 | 0.27 | 2.50 | 7.92 | 6.25 | 4.60 | 2.39 | -0.17 | -1.09 | -0.64 | -0.36 | 0.00 | -0.02 | NA | 0.00 | |
| Income Loss From Continuing Operations Per Basic Share | NA | NA | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | NA | NA | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | -0.95 | 1.92 | 2.13 | 2.53 | 1.91 | 0.53 | 4.30 | 3.95 | 4.13 | 3.83 | 3.90 | 3.90 | 4.02 | 3.93 | 3.92 | 4.05 | 4.08 | 4.43 | 4.64 | 5.01 | 5.20 | 5.10 | 5.65 | 4.82 | 24.14 | 58.52 | 76.52 | 88.92 | 122.21 | 109.10 | 116.04 | 74.52 | 41.63 | 19.59 | 8.88 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | -0.95 | 1.92 | 2.13 | 2.53 | 1.91 | 0.53 | 4.30 | 3.95 | 4.13 | 3.83 | 3.90 | 3.90 | 4.02 | 3.93 | 3.92 | 4.05 | 4.08 | 4.43 | 4.64 | 5.01 | 5.20 | 5.10 | 5.65 | 4.82 | 24.14 | 58.52 | 76.52 | 88.92 | 122.21 | 109.10 | 116.04 | 74.52 | 41.63 | 19.59 | 8.88 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 5.94 | 6.11 | 5.66 | 6.39 | 4.19 | 4.34 | 7.52 | 7.17 | 6.81 | 5.71 | 6.47 | 5.80 | 5.12 | 6.07 | 5.83 | 5.51 | 5.92 | 6.71 | 6.34 | 6.53 | 6.41 | 6.03 | 6.10 | 5.77 | 98.75 | 65.94 | 62.49 | 69.46 | 61.17 | 54.46 | 37.32 | 25.12 | 20.70 | 8.60 | 5.35 | 3.34 | NA | NA | NA | NA | |
| General And Administrative Expense | 0.89 | 0.98 | 0.93 | 1.21 | 0.78 | 0.83 | 0.89 | 1.09 | 1.13 | 1.10 | 0.88 | 1.04 | 0.83 | 0.99 | 0.84 | 0.95 | 0.66 | 0.78 | 0.73 | 1.16 | 3.12 | 0.56 | 0.58 | 0.51 | 6.43 | 8.94 | 5.97 | 10.79 | 4.31 | 5.43 | 7.42 | 5.96 | 7.44 | 5.11 | 3.37 | 2.70 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 1.93 | 0.38 | 0.41 | 0.33 | 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 | NA | NA | NA | NA | NA | |
| Interest Expense | 0.77 | 0.87 | 1.08 | 0.89 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 14.19 | 13.24 | 11.48 | 11.29 | 11.70 | 6.95 | 5.71 | 3.40 | 0.47 | 0.65 | 0.04 | NA | NA | NA | NA | |
| Interest Paid Net | 0.83 | 0.50 | 0.90 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | -0.10 | 0.09 | 0.16 | NA | 0.08 | 0.08 | 0.40 | 0.50 | 0.53 | 0.60 | 0.60 | 0.70 | 0.80 | 1.10 | 1.40 | 1.30 | 1.28 | 1.70 | 1.90 | 2.17 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 1.60 | 2.10 | 0.90 | -3.05 | 1.60 | -0.50 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.03 | 0.02 | 0.04 | 0.19 | 0.15 | 0.01 | -0.65 | 0.18 | 0.17 | 0.89 | -0.78 | 0.07 | 0.07 | 0.02 | 0.04 | 0.25 | 0.22 | 0.13 | 0.30 | 0.06 | 0.70 | 0.14 | 0.87 | -0.01 | 0.11 | -0.10 | 0.19 | 0.14 | 0.67 | 0.85 | -0.19 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 | 3.76 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | 0.85 | 0.33 | 0.13 | 0.01 | 0.02 | 0.66 | 0.13 | 0.00 | -0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.47 | -3.81 | -2.99 | -4.12 | -3.99 | -4.13 | -7.83 | -3.76 | -1.54 | -3.52 | 3.29 | -0.84 | -4.29 | -1.16 | -1.07 | -4.36 | -1.78 | -2.12 | -1.74 | -1.32 | -1.66 | -1.07 | -1.26 | -0.94 | -8.94 | -1.98 | 0.74 | 6.89 | 21.92 | 17.70 | 13.23 | 6.83 | -0.40 | -2.56 | -1.50 | -0.84 | 0.00 | -0.05 | NA | 0.00 | |
| Comprehensive Income Net Of Tax | -13.48 | -3.81 | -2.99 | -4.12 | -4.00 | -4.14 | -7.84 | -3.85 | -1.55 | -3.56 | 3.29 | -0.83 | -4.29 | -1.16 | -1.07 | -4.36 | -0.57 | -4.93 | -4.05 | 3.91 | -1.44 | 1.71 | -5.83 | -1.06 | -8.94 | -1.98 | 0.74 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | -3.81 | NA | -4.12 | -3.99 | -4.13 | -7.83 | -3.80 | -1.59 | -3.58 | 3.24 | -0.89 | -4.34 | -1.21 | -1.12 | -4.42 | -1.83 | -2.18 | -1.79 | -1.37 | -1.72 | -1.12 | -1.31 | -0.99 | -8.99 | -2.03 | 0.69 | 6.83 | 21.76 | 17.70 | 13.23 | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | -4.12 | -3.99 | -4.13 | -7.83 | -3.80 | NA | NA | 3.29 | NA | NA | NA | -1.12 | NA | NA | NA | NA | NA | -1.72 | -1.12 | -1.31 | -0.99 | -9.15 | -2.03 | 0.74 | 6.89 | 21.92 | 17.70 | 13.23 | 6.83 | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50.00 | 99.02 | 103.32 | 117.65 | 115.68 | 67.01 | 42.24 | 49.05 | 53.25 | 53.64 | 53.11 | 48.00 | 49.37 | 54.91 | 53.44 | 52.87 | 60.39 | 58.71 | 60.46 | 63.23 | 65.75 | 65.94 | 61.22 | 68.14 | 2525.78 | 2810.70 | 2752.40 | 2734.47 | 2760.70 | 2809.89 | 2679.02 | 2202.41 | 1405.10 | 773.40 | 421.02 | 118.24 | NA | NA | NA | NA | |
| Liabilities | 18.00 | 52.98 | 53.33 | 63.33 | 57.33 | 1.88 | 11.21 | 10.59 | 11.22 | 10.55 | 7.04 | 5.80 | 6.77 | 5.49 | 3.83 | 3.52 | 7.74 | 6.44 | 4.93 | 4.01 | 8.69 | 5.67 | 4.36 | 3.59 | 1311.87 | 1511.11 | 1391.54 | 1351.54 | 1361.98 | 1431.38 | 1287.07 | 711.95 | 612.14 | 344.82 | 3.35 | 14.97 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 50.00 | 99.02 | 103.32 | 117.65 | 115.68 | 67.01 | 42.24 | 49.05 | 53.25 | 53.64 | 53.11 | 48.00 | 49.37 | 54.91 | 53.44 | 52.87 | 60.39 | 58.71 | 60.46 | 63.23 | 65.75 | 65.94 | 61.22 | 68.14 | 2525.78 | 2810.70 | 2752.40 | 2734.47 | 2760.70 | 2809.89 | 2679.02 | 2202.41 | 1405.10 | 773.40 | 421.02 | 118.24 | NA | NA | NA | NA | |
| Stockholders Equity | -112.21 | -98.18 | -94.22 | -89.89 | -85.86 | -79.08 | -218.97 | -211.53 | -207.93 | -206.82 | -203.78 | -207.61 | -207.16 | NA | NA | NA | -196.90 | NA | NA | NA | -192.28 | -189.02 | -192.38 | -184.64 | -180.86 | -171.40 | -173.24 | -169.44 | -177.12 | -187.18 | -167.38 | -26.86 | 7.54 | 3.52 | 3.93 | 4.34 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | NA | NA | NA | NA | NA | NA | 36.19 | 42.87 | 47.15 | 47.47 | 48.78 | 43.68 | 47.46 | NA | NA | NA | 58.41 | NA | NA | NA | 65.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7.88 | 10.53 | 11.84 | 10.73 | 10.20 | 31.32 | 15.85 | 16.73 | 19.96 | 21.56 | 20.98 | 22.15 | 27.17 | 30.19 | 29.27 | 29.11 | 33.35 | 32.81 | 31.65 | 30.86 | 40.58 | 41.89 | 39.42 | 41.65 | 184.54 | 152.63 | 145.90 | 98.39 | 116.78 | 91.82 | 204.64 | 280.47 | 140.00 | 102.06 | 227.85 | 25.89 | 0.50 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.88 | 14.53 | 13.88 | 12.77 | 13.20 | 31.32 | 15.85 | 16.73 | 19.96 | 21.56 | 20.98 | 22.15 | 27.17 | 30.19 | 29.27 | 29.11 | 33.35 | NA | NA | NA | 40.58 | NA | NA | NA | 205.11 | NA | NA | NA | 130.06 | NA | NA | NA | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | NA | NA | NA | NA | NA | NA | 6.05 | 6.18 | 6.10 | 6.17 | 4.33 | 4.32 | 1.91 | 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 | |
| Other Assets Noncurrent | NA | NA | NA | NA | NA | NA | 1.98 | 2.03 | 1.76 | 1.71 | 1.60 | 1.53 | 1.91 | 1.64 | 1.48 | 1.53 | 1.97 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | NA | NA | NA | NA | NA | NA | 7.24 | 6.54 | 7.00 | 6.25 | 4.44 | 3.16 | 6.77 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | NA | NA | NA | NA | NA | NA | NA | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | 3.97 | 4.05 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -112.21 | -98.18 | -94.22 | -89.89 | -85.86 | -79.08 | -218.97 | -211.53 | -207.93 | -206.82 | -203.78 | -207.61 | -207.16 | NA | NA | NA | -196.90 | NA | NA | NA | -192.28 | -189.02 | -192.38 | -184.64 | -180.86 | -171.40 | -173.24 | -169.44 | -177.12 | -187.18 | -167.38 | -26.86 | 7.54 | 3.52 | 3.93 | 4.34 | NA | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
| Additional Paid In Capital | 149.16 | 149.26 | 149.17 | 149.01 | 148.90 | 148.82 | 45.53 | 45.13 | 44.65 | 44.11 | 43.53 | 42.94 | 42.24 | 41.48 | 40.39 | 39.02 | 37.77 | 36.50 | 34.83 | 32.93 | 30.70 | 28.29 | 25.85 | 23.46 | 23.42 | 20.98 | 17.11 | 15.05 | 14.15 | 17.25 | 15.61 | 16.19 | 12.86 | 8.44 | 6.29 | 5.21 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 21.24 | 34.71 | 38.53 | 41.52 | 45.63 | 49.62 | 12.03 | 19.86 | 23.66 | 25.25 | 28.83 | 25.59 | 26.56 | 30.90 | 32.11 | 33.23 | 38.97 | 40.80 | 42.98 | 44.77 | 46.15 | 47.86 | 48.98 | 50.30 | 50.68 | 59.67 | 61.70 | 61.01 | 54.17 | 32.30 | 14.66 | 1.49 | -5.34 | -4.94 | -2.38 | -0.89 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.13 | -0.12 | -0.03 | -0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | -2.55 | 0.26 | 2.57 | -2.66 | -2.89 | -5.67 | -1.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | NA | 276.43 | 276.43 | 276.23 | 276.19 | 276.19 | 276.18 | 275.99 | 272.68 | 272.56 | 272.52 | 272.33 | 272.01 | 272.01 | 270.48 | 266.48 | 262.30 | 261.57 | 257.32 | 254.98 | 252.07 | 252.07 | 245.52 | 245.47 | 236.75 | 197.67 | 44.56 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.09 | 0.09 | 0.16 | NA | 0.08 | 0.08 | 0.39 | 0.48 | NA | 0.58 | 0.59 | 0.70 | 0.76 | 1.08 | 1.36 | 1.26 | 1.26 | 1.66 | 1.90 | 2.17 | 2.40 | 2.43 | 2.39 | 2.37 | 2.42 | 1.60 | 2.09 | 0.95 | -3.04 | 1.67 | -0.47 | 3.32 | 4.41 | 2.14 | 1.08 | 0.21 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.21 | -11.54 | -6.94 | -6.61 | -7.62 | -8.46 | -0.89 | -3.43 | -1.92 | 0.80 | -0.90 | -4.72 | 0.65 | 1.19 | -0.05 | -4.22 | 2.69 | 1.15 | 2.32 | -5.80 | 2.86 | 3.20 | 2.03 | -8.28 | -52.69 | -42.36 | -40.28 | -47.90 | -41.06 | -48.45 | -26.31 | -19.53 | -10.76 | -5.88 | -2.76 | -2.43 | 0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 17.05 | 12.66 | 17.97 | 7.05 | -59.99 | -14.58 | -0.01 | 0.47 | 0.38 | -0.19 | -0.27 | -0.11 | -0.38 | -0.14 | 0.23 | 0.18 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.29 | 293.91 | 10.75 | 74.28 | 80.72 | 177.28 | -129.48 | -439.84 | -582.88 | -552.04 | -454.64 | -93.10 | -88.45 | 0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -33.90 | -0.48 | -9.92 | -0.85 | 49.49 | 0.00 | 0.01 | -0.19 | -0.04 | 0.00 | -0.01 | -0.20 | -3.30 | -0.12 | -0.03 | -0.19 | -0.31 | 0.01 | -1.53 | -3.93 | -4.17 | -0.73 | -4.26 | -2.33 | -209.31 | 38.35 | 13.52 | -51.21 | -111.27 | 65.12 | 390.33 | 742.88 | 600.74 | 334.73 | 297.81 | 11.75 | 0.50 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.21 | -11.54 | -6.94 | -6.61 | -7.62 | -8.46 | -0.89 | -3.43 | -1.92 | 0.80 | -0.90 | -4.72 | 0.65 | 1.19 | -0.05 | -4.22 | 2.69 | 1.15 | 2.32 | -5.80 | 2.86 | 3.20 | 2.03 | -8.28 | -52.69 | -42.36 | -40.28 | -47.90 | -41.06 | -48.45 | -26.31 | -19.53 | -10.76 | -5.88 | -2.76 | -2.43 | 0.00 | NA | NA | NA | |
| Net Income Loss | -13.47 | -3.81 | -2.99 | -4.12 | -3.99 | -4.13 | -7.83 | -3.76 | -1.54 | -3.52 | 3.29 | -0.84 | -4.29 | -1.16 | -1.07 | -4.36 | -1.78 | -2.12 | -1.74 | -1.32 | -1.66 | -1.07 | -1.26 | -0.94 | -8.94 | -1.98 | 0.74 | 6.89 | 21.92 | 17.70 | 13.23 | 6.83 | -0.40 | -2.56 | -1.50 | -0.84 | 0.00 | -0.05 | NA | 0.00 | |
| Increase Decrease In Other Operating Capital Net | -0.47 | -0.07 | 2.25 | -2.90 | -1.87 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | -0.09 | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.39 | 0.48 | 0.54 | 0.58 | 0.59 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | 2.40 | 2.43 | 2.39 | 2.37 | 2.40 | 1.43 | 2.09 | 0.95 | -3.04 | 1.67 | -0.47 | 3.32 | 4.41 | 2.14 | 1.08 | 0.21 | 0.00 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.01 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 17.05 | 12.66 | 17.97 | 7.05 | -59.99 | -14.58 | -0.01 | 0.47 | 0.38 | -0.19 | -0.27 | -0.11 | -0.38 | -0.14 | 0.23 | 0.18 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.29 | 293.91 | 10.75 | 74.28 | 80.72 | 177.28 | -129.48 | -439.84 | -582.88 | -552.04 | -454.64 | -93.10 | -88.45 | 0.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.66 | 0.03 | NA | NA | NA | 0.01 | 0.05 | 0.06 | 0.12 | 0.04 | 0.08 | 0.07 | 0.00 | 0.06 | 0.01 | 1.22 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -33.90 | -0.48 | -9.92 | -0.85 | 49.49 | 0.00 | 0.01 | -0.19 | -0.04 | 0.00 | -0.01 | -0.20 | -3.30 | -0.12 | -0.03 | -0.19 | -0.31 | 0.01 | -1.53 | -3.93 | -4.17 | -0.73 | -4.26 | -2.33 | -209.31 | 38.35 | 13.52 | -51.21 | -111.27 | 65.12 | 390.33 | 742.88 | 600.74 | 334.73 | 297.81 | 11.75 | 0.50 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.47 | 0.00 | 1.50 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.20 | 3.31 | 0.12 | 0.03 | 0.20 | 0.31 | 0.00 | 1.53 | 4.00 | 4.18 | 0.73 | 4.26 | 2.33 | 2.91 | 0.00 | 6.55 | 0.05 | 8.72 | 39.08 | 153.11 | 44.56 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -0.95 | 1.92 | 2.13 | 2.53 | 1.91 | 0.53 | 4.30 | 3.95 | 4.13 | 3.83 | 3.90 | 3.90 | 4.02 | 3.93 | 3.92 | 4.05 | 4.08 | 4.43 | 4.64 | 5.01 | 5.20 | 5.10 | 5.65 | 4.82 | 24.14 | 58.52 | 76.52 | 88.92 | 122.21 | 109.10 | 116.04 | 74.52 | 41.63 | 19.59 | 8.88 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | -0.95 | 1.92 | 2.13 | 2.53 | 1.91 | 0.53 | 4.30 | 3.95 | 4.13 | 3.83 | 3.90 | 3.90 | 4.02 | 3.93 | 3.92 | 4.05 | 4.08 | 4.43 | 4.64 | 5.01 | 5.20 | 5.10 | 5.65 | 4.82 | 24.14 | 58.52 | 76.52 | 88.92 | 122.21 | 109.10 | 116.04 | 74.52 | 41.63 | 19.59 | 8.88 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
