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| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.15 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 | 0.20 | -0.08 | -0.37 | -0.30 | -0.25 | -0.11 | 2.66 | -0.22 | -0.32 | -0.19 | 0.14 | -0.24 | -0.29 | -0.15 | -0.13 | -0.10 | -0.18 | -0.12 | 0.02 | 0.05 | 0.02 | -0.25 | -0.12 | -0.09 | 0.02 | -0.08 | 0.02 | 0.03 | 0.00 | -0.09 | -0.01 | 0.02 | -0.10 | -0.21 | -0.12 | -0.23 | -0.06 | -0.18 | -0.21 | 0.01 | 0.01 | NA | 0.02 | 0.00 | -0.33 | NA | |
| Earnings Per Share Diluted | -0.15 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.23 | 0.28 | 0.20 | -0.08 | -0.37 | -0.30 | -0.25 | -0.11 | 2.66 | -0.22 | -0.32 | -0.19 | 0.14 | -0.24 | -0.29 | -0.15 | -0.13 | -0.10 | -0.18 | -0.12 | 0.02 | 0.05 | 0.02 | -0.25 | -0.12 | -0.09 | 0.02 | -0.08 | 0.02 | 0.03 | 0.00 | -0.09 | -0.01 | 0.02 | -0.10 | -0.21 | -0.12 | -0.23 | -0.06 | -0.18 | -0.21 | 0.01 | 0.01 | NA | 0.02 | 0.00 | -0.33 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 26.26 | 29.33 | 30.42 | 33.06 | 29.29 | 21.90 | 20.30 | 24.33 | 21.11 | 17.98 | 17.17 | 19.80 | 16.43 | 16.02 | 14.12 | 18.95 | -3.01 | 24.56 | 24.84 | 26.76 | -0.90 | 23.46 | 21.77 | 19.30 | 15.31 | 15.53 | 12.88 | 10.73 | 9.72 | 9.44 | 9.66 | 6.72 | 6.76 | 6.65 | 7.16 | 6.33 | 7.10 | 7.03 | 6.55 | 6.53 | 6.73 | 6.47 | 6.30 | 5.97 | 5.95 | 5.66 | 4.21 | 4.15 | 3.65 | 2.50 | 2.43 | 2.36 | 2.41 | 2.54 | 2.62 | 2.46 | |
| Revenues | 26.26 | 29.33 | 30.42 | 33.06 | 29.29 | 21.90 | 20.30 | 24.33 | 21.11 | 17.98 | 17.17 | 19.80 | 16.43 | 16.02 | 14.12 | 18.95 | -3.01 | 24.56 | 24.84 | 26.76 | 24.42 | 23.46 | 21.77 | 19.30 | 15.31 | 15.53 | 12.88 | 10.73 | 9.72 | 9.44 | 9.66 | 6.72 | 6.76 | 6.65 | 7.16 | 6.33 | 7.10 | 7.03 | 6.55 | 6.53 | 6.73 | 6.47 | 6.30 | 5.97 | 5.95 | 5.66 | 4.21 | 4.15 | 3.65 | 2.50 | 2.43 | 2.36 | 2.41 | 2.54 | 2.62 | 2.46 | |
| Cost Of Goods And Services Sold | 8.43 | 8.05 | 8.40 | 8.66 | 8.15 | 8.26 | 8.04 | 8.87 | 7.85 | 7.11 | 7.22 | 7.31 | 6.61 | 6.94 | 6.01 | 7.84 | 2.23 | 9.05 | 9.85 | 8.70 | 9.58 | 8.47 | 7.22 | 5.56 | 3.96 | 3.40 | 2.83 | 2.44 | 2.19 | 2.03 | 2.18 | 1.73 | 2.06 | 1.75 | 1.88 | 1.65 | 1.79 | 1.59 | 1.37 | 1.56 | 1.62 | 1.54 | 1.48 | 1.78 | 1.60 | 0.94 | 0.99 | 1.05 | 0.93 | 0.49 | 0.44 | 0.44 | 0.52 | 0.60 | 0.50 | 0.64 | |
| Gross Profit | 17.84 | 21.28 | 22.02 | 24.40 | 21.14 | 13.65 | 12.26 | 15.46 | 13.26 | 10.87 | 9.95 | 12.49 | 9.82 | 9.07 | 8.11 | 11.11 | -5.25 | 15.51 | 14.99 | 18.06 | 14.84 | 14.99 | 14.55 | 13.75 | 11.35 | 12.13 | 10.05 | 8.29 | 7.53 | 7.41 | 7.49 | 4.99 | 4.70 | 4.90 | 5.28 | 4.68 | 5.31 | 5.43 | 5.17 | 4.97 | 5.11 | 4.93 | 4.82 | 4.20 | 4.35 | 4.72 | 3.21 | 3.11 | 2.72 | 2.02 | 2.00 | 1.92 | 1.89 | 1.94 | 2.12 | 1.82 | |
| Research And Development Expense | 1.74 | 1.80 | 1.32 | 1.98 | 1.62 | 1.23 | 1.47 | 1.82 | 1.44 | 1.50 | 1.34 | 1.12 | 1.60 | 1.80 | 1.38 | 1.17 | -1.38 | 2.50 | 1.88 | 2.35 | 1.86 | 3.51 | 1.56 | 1.42 | 1.97 | 0.88 | 0.84 | 0.77 | 0.68 | 0.76 | 0.65 | 0.81 | 0.79 | 0.79 | 0.74 | 0.74 | 0.87 | 0.87 | 0.85 | 0.72 | 0.73 | 0.74 | 0.66 | 0.70 | 0.39 | 0.81 | 0.59 | 0.59 | 0.53 | 0.37 | 0.39 | 0.39 | 0.34 | 0.39 | 0.36 | 0.34 | |
| General And Administrative Expense | 9.75 | 9.29 | 10.34 | 9.96 | 9.72 | 8.02 | 8.70 | 7.49 | 7.25 | 7.00 | 6.82 | 6.50 | 6.35 | 5.95 | 5.19 | 6.45 | NA | 6.97 | 6.62 | 8.19 | 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 | |
| Selling And Marketing Expense | 6.42 | 6.60 | 8.52 | 7.20 | 6.02 | 4.75 | 4.59 | 4.90 | 4.32 | 3.90 | 3.62 | 3.61 | 3.63 | 3.57 | 2.77 | 3.58 | NA | 3.25 | 3.06 | 2.71 | 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 | |
| Operating Income Loss | -3.76 | 0.25 | -1.45 | 1.96 | 0.42 | -3.71 | -5.85 | -2.17 | -3.10 | -4.07 | -4.37 | -1.27 | -3.05 | -4.68 | -3.58 | -2.44 | -48.85 | -0.76 | -1.51 | 0.16 | -3.62 | -2.03 | -0.64 | 0.02 | -0.47 | 0.45 | -0.61 | -0.37 | 0.03 | 0.98 | 0.74 | -0.52 | -0.47 | -0.25 | 0.42 | -0.01 | 0.35 | 0.52 | 0.33 | 0.39 | 0.54 | 0.48 | 0.12 | -0.36 | 0.04 | -0.63 | -0.00 | 0.09 | 0.10 | -0.03 | 0.04 | -0.02 | 0.09 | -0.11 | -1.04 | -0.11 | |
| Interest Income Expense Net | 0.02 | -0.78 | -1.59 | -1.94 | -1.43 | -1.12 | -1.08 | -0.82 | -1.06 | -0.53 | -0.22 | -0.22 | -1.53 | -0.41 | 0.01 | 0.70 | NA | -2.71 | -3.07 | -2.71 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 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 | |
| Interest Paid Net | 0.00 | 1.02 | 1.08 | 1.04 | 1.15 | 0.81 | 0.75 | 0.68 | 0.69 | 0.27 | 0.23 | 0.22 | 0.06 | 0.38 | 0.49 | 0.10 | 2.32 | 1.78 | 2.50 | 2.30 | 2.21 | 2.08 | 2.00 | 1.53 | 3.46 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.52 | NA | NA | NA | 0.00 | NA | NA | 0.00 | -0.34 | 8.65 | NA | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.16 | -0.12 | 0.63 | -0.24 | -0.09 | 0.10 | 0.07 | 0.03 | 0.14 | 0.26 | 0.30 | 0.10 | 0.27 | -0.33 | 0.38 | 0.02 | -24.51 | -0.27 | 0.37 | 0.30 | -7.52 | -0.30 | 0.41 | 0.18 | -0.27 | 0.09 | 0.14 | 0.14 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | -0.02 | 0.06 | 0.04 | 0.04 | -0.00 | 0.04 | 0.04 | 0.04 | 0.09 | 0.03 | 0.12 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | |
| Net Income Loss | -3.58 | -2.21 | -3.77 | 0.34 | -1.06 | -4.53 | -5.86 | -3.02 | -4.30 | 5.33 | 3.76 | -1.60 | -5.84 | -4.76 | -3.94 | -1.77 | 41.22 | -3.36 | -4.97 | -2.89 | 1.73 | -3.58 | -3.77 | -1.93 | -1.54 | -1.28 | -1.84 | -1.06 | 0.13 | 0.32 | 0.14 | -1.55 | -0.80 | -0.57 | 0.10 | -0.48 | 0.09 | 0.16 | 0.01 | -0.53 | -0.10 | 0.11 | -0.57 | -1.10 | -0.63 | -1.23 | -0.32 | -0.85 | -0.65 | 0.03 | 0.03 | -0.06 | 0.07 | 0.00 | -1.01 | -0.19 | |
| Comprehensive Income Net Of Tax | -2.00 | -2.41 | -4.26 | 0.82 | -0.64 | -5.78 | -7.61 | -4.08 | -4.72 | 5.25 | 3.69 | -1.74 | -5.85 | -4.74 | -3.38 | -1.70 | 41.16 | -3.87 | -5.25 | -2.63 | 1.63 | -3.90 | -4.21 | -1.92 | -1.55 | -1.29 | -1.86 | -1.09 | 0.07 | 0.34 | 0.22 | -1.52 | -0.78 | -0.55 | 0.05 | -0.48 | 0.11 | 0.17 | 0.01 | -0.54 | -0.11 | 0.07 | -0.56 | -1.06 | -0.63 | -1.23 | -0.33 | -0.82 | -0.03 | -0.04 | 0.02 | -0.05 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 443.87 | 394.50 | 401.02 | 438.84 | 419.91 | 391.12 | 394.60 | 449.86 | 433.25 | 392.08 | 385.62 | 441.10 | 515.42 | 372.73 | 302.60 | 300.14 | 335.04 | 335.43 | 356.97 | 380.10 | 361.10 | 309.64 | 288.20 | 271.80 | 203.31 | 182.34 | 188.49 | 95.10 | 85.82 | 62.06 | 74.80 | 78.71 | 34.21 | 33.64 | 34.73 | 34.15 | 34.47 | 34.84 | 31.94 | 33.03 | 35.62 | 35.33 | 36.06 | 35.55 | 36.15 | 35.73 | 15.83 | 15.76 | 16.09 | 9.89 | 6.06 | 5.70 | 5.84 | NA | NA | NA | |
| Liabilities | 252.21 | 202.84 | 254.20 | 289.63 | 274.84 | 246.56 | 245.06 | 294.97 | 275.00 | 230.14 | 236.20 | 296.45 | 369.77 | 242.63 | 168.51 | 163.72 | 197.47 | 241.78 | 260.06 | 279.04 | 258.58 | 209.85 | 188.12 | 207.13 | 139.54 | 117.95 | 123.23 | 76.94 | 67.58 | 58.57 | 71.75 | 76.47 | 30.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.18 | 3.33 | 3.01 | 3.11 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 443.87 | 394.50 | 401.02 | 438.84 | 419.91 | 391.12 | 394.60 | 449.86 | 433.25 | 392.08 | 385.62 | 441.10 | 515.42 | 372.73 | 302.60 | 300.14 | 335.04 | 335.43 | 356.97 | 380.10 | 361.10 | 309.64 | 288.20 | 271.80 | 203.31 | 182.34 | 188.49 | 95.10 | 85.82 | 62.06 | 74.80 | 78.71 | 34.21 | 33.64 | 34.73 | 34.15 | 34.47 | 34.84 | 31.94 | 33.03 | 35.62 | 35.33 | 36.06 | 35.55 | 36.15 | 35.73 | 15.83 | 15.76 | 16.09 | 9.89 | 6.06 | 5.70 | 5.84 | NA | NA | NA | |
| Stockholders Equity | 191.66 | 191.66 | 146.81 | 149.21 | 145.07 | 144.56 | 149.54 | 154.89 | 158.24 | 161.94 | 149.42 | 144.65 | 145.65 | 130.10 | 134.09 | 136.42 | 137.58 | 93.65 | 96.92 | 101.06 | 102.52 | 99.79 | 100.09 | 64.67 | 63.77 | 64.38 | 65.26 | 18.15 | 18.25 | 3.48 | 3.05 | 2.24 | 3.72 | 4.42 | 4.73 | 4.07 | 4.47 | 4.26 | 3.79 | 3.74 | 4.22 | 4.17 | 4.08 | 1.13 | 2.16 | 2.77 | 3.22 | 3.52 | 2.06 | 2.71 | 2.73 | 2.69 | 2.72 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 267.22 | 224.42 | 228.85 | 264.96 | 243.28 | 210.66 | 215.39 | 268.26 | 249.83 | 204.51 | 234.69 | 286.38 | 358.23 | 220.43 | 154.01 | 149.51 | 184.44 | 124.48 | 143.07 | 162.54 | 159.91 | 114.98 | 119.28 | 110.60 | 86.58 | 67.25 | 74.66 | 44.33 | 45.60 | 21.21 | 32.93 | 35.20 | 7.81 | 6.63 | 7.20 | 6.59 | 7.09 | 7.02 | 7.07 | 7.60 | 9.66 | 8.97 | 8.44 | 7.27 | 7.25 | 7.56 | 3.54 | 3.15 | 3.10 | 7.41 | 3.30 | 2.75 | 2.65 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 30.32 | 32.79 | 21.61 | 21.44 | 17.01 | 10.88 | 14.59 | 12.05 | 13.43 | 11.51 | 20.29 | 24.29 | 28.58 | 12.94 | 29.26 | 20.78 | 28.83 | 12.58 | 14.66 | 16.59 | 15.44 | 19.19 | 46.84 | 25.81 | 27.79 | 27.46 | 30.42 | 2.29 | 12.77 | 0.29 | 0.28 | 0.55 | 1.16 | 0.12 | 0.21 | 0.27 | 0.32 | 1.64 | 2.00 | 1.67 | 3.94 | 3.11 | 3.29 | 1.59 | 2.18 | 2.75 | 1.49 | 1.19 | 1.07 | 6.08 | 2.03 | 1.38 | 1.07 | 0.84 | 0.70 | 1.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177.62 | 136.30 | 137.27 | 183.11 | 164.04 | 137.57 | 152.13 | 215.85 | 198.74 | 168.81 | 210.61 | 24.29 | 28.58 | 12.94 | 29.26 | 20.78 | 28.83 | 12.58 | 14.66 | 16.59 | 15.44 | 19.19 | 46.84 | 25.81 | 27.79 | 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 | |
| Accounts Receivable Net Current | 14.20 | 15.13 | 16.63 | 14.76 | 12.12 | 6.82 | 5.74 | 6.61 | 5.31 | 4.59 | 3.48 | 3.87 | 4.85 | 5.22 | 5.54 | 4.90 | 4.81 | 15.20 | 15.60 | 14.38 | 16.03 | 18.82 | 18.13 | 13.88 | 13.36 | 13.89 | 13.05 | 8.95 | 8.11 | 6.60 | 6.18 | 4.47 | 4.67 | 4.25 | 5.16 | 4.88 | 5.29 | 3.72 | 3.43 | 4.21 | 3.90 | 3.69 | 2.98 | 3.22 | 3.04 | 3.31 | 1.60 | 1.49 | 1.48 | 0.98 | 0.97 | 1.03 | 1.24 | NA | NA | NA | |
| Inventory Net | 0.15 | 0.09 | 0.13 | 0.22 | 0.25 | 0.32 | 0.29 | 0.29 | 0.25 | 0.30 | 0.28 | 0.35 | 0.45 | 0.41 | 0.55 | 0.57 | 0.66 | 5.06 | 5.16 | 4.12 | 3.12 | 1.26 | 1.91 | 0.72 | 0.51 | 0.78 | 0.49 | 0.53 | 0.49 | 0.62 | 0.52 | 0.63 | 0.78 | 0.70 | 0.31 | 0.26 | 0.17 | 0.32 | 0.26 | 0.08 | 0.08 | 0.17 | 0.26 | 0.35 | 0.27 | 0.17 | 0.16 | 0.11 | 0.12 | 0.01 | 0.01 | 0.02 | 0.03 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 71.77 | NA | NA | NA | 56.56 | 55.28 | 47.12 | 34.88 | 32.06 | 17.45 | 17.11 | 24.23 | 25.92 | 26.96 | 27.59 | 26.89 | 24.14 | 18.81 | 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 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 38.52 | NA | NA | NA | 30.92 | NA | NA | NA | 25.83 | NA | NA | NA | 21.59 | NA | NA | NA | 20.57 | NA | NA | NA | 27.12 | NA | NA | NA | 22.10 | NA | NA | NA | 17.66 | NA | NA | NA | 13.68 | NA | NA | NA | 12.32 | NA | NA | NA | 11.57 | NA | NA | NA | 11.03 | NA | NA | NA | 9.25 | NA | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 7.95 | NA | NA | NA | 7.55 | NA | NA | NA | 6.93 | NA | NA | NA | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 2.52 | NA | NA | NA | 1.88 | NA | NA | NA | 1.64 | NA | NA | NA | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.00 | NA | NA | NA | 19.48 | NA | NA | NA | 16.89 | NA | NA | NA | 13.31 | NA | NA | NA | 12.70 | NA | NA | NA | 18.17 | NA | NA | NA | 16.89 | NA | NA | NA | 15.78 | NA | NA | NA | 11.47 | NA | NA | NA | 10.78 | NA | NA | NA | 10.33 | NA | NA | NA | 9.88 | NA | NA | NA | 8.83 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.69 | 3.33 | 3.29 | 3.30 | 3.35 | 3.35 | 3.35 | 3.43 | 3.36 | 2.53 | 2.53 | 2.53 | 2.42 | 2.42 | 2.35 | 2.35 | 3.85 | 2.38 | 2.76 | 2.78 | 2.65 | 2.45 | 1.99 | 1.60 | 1.25 | 1.34 | 1.04 | 0.85 | 0.62 | 0.62 | 0.63 | 0.38 | 0.35 | 0.51 | 0.50 | 0.51 | 0.51 | 0.49 | 0.50 | 0.50 | 0.52 | 0.50 | 0.58 | 0.58 | 0.57 | 0.57 | 0.29 | 0.29 | 0.23 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Property Plant And Equipment Net | 14.52 | 13.44 | 12.59 | 11.94 | 11.44 | 11.36 | 9.08 | 8.66 | 8.95 | 8.76 | 8.62 | 8.66 | 8.28 | 8.28 | 8.51 | 8.47 | 7.87 | 10.64 | 10.37 | 10.08 | 8.95 | 7.83 | 6.81 | 6.31 | 5.22 | 2.76 | 3.06 | 1.81 | 1.88 | 1.76 | 2.00 | 2.24 | 2.21 | 2.33 | 2.19 | 2.00 | 1.54 | 1.24 | 1.30 | 1.29 | 1.23 | 1.11 | 1.18 | 1.18 | 1.15 | 0.50 | 0.42 | 0.40 | 0.41 | 0.22 | 0.24 | 0.25 | 0.28 | NA | NA | NA | |
| Goodwill | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 86.11 | 73.96 | 73.96 | 73.96 | 71.29 | 68.70 | 68.70 | 68.70 | 115.96 | 116.03 | 116.28 | 111.39 | 107.56 | 96.66 | 91.00 | 77.35 | 75.86 | 75.51 | 31.45 | 26.26 | 26.26 | 26.27 | 26.56 | 17.44 | 17.44 | 17.44 | 17.44 | 17.50 | 18.40 | 15.01 | 15.01 | 15.01 | 15.00 | 15.53 | 15.52 | 15.53 | 15.30 | 6.26 | 6.26 | 6.26 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 62.08 | 57.33 | 60.63 | 63.02 | 66.59 | 70.24 | 73.66 | 77.20 | 78.57 | 82.39 | 58.74 | 61.65 | 64.55 | 62.05 | 60.48 | 63.22 | 63.85 | 72.47 | 75.53 | 78.81 | 76.76 | 75.82 | 63.17 | 48.66 | 33.55 | 34.05 | 34.58 | 17.18 | 12.05 | 12.78 | 13.51 | 14.24 | 6.03 | 6.49 | 7.10 | 7.71 | 8.32 | 8.16 | 8.53 | 9.11 | 9.68 | 10.21 | 10.88 | 11.53 | 12.18 | 12.34 | 5.59 | 5.95 | 6.31 | 2.26 | 2.45 | 2.65 | 2.84 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 62.08 | 57.33 | 60.63 | 63.02 | 66.59 | 70.24 | 73.66 | 77.20 | 78.57 | 82.39 | 58.74 | 61.65 | 64.55 | 62.05 | 60.48 | 63.22 | 63.85 | 72.47 | 75.53 | 78.81 | 76.76 | 75.82 | 63.17 | 48.66 | 33.55 | 34.05 | 34.58 | 17.18 | 12.05 | 12.78 | 13.51 | 14.24 | 6.03 | 6.49 | 7.10 | 7.71 | 8.32 | 8.16 | 8.53 | 9.11 | 9.68 | 10.21 | 10.88 | 11.53 | 12.18 | 12.34 | 5.59 | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 9.05 | 8.04 | 7.03 | 6.38 | 5.52 | 4.89 | 4.59 | 4.41 | 4.14 | 4.13 | 4.22 | 4.11 | 3.95 | 3.84 | 3.69 | 3.65 | 3.22 | 11.88 | 11.98 | 12.40 | 4.09 | 3.45 | 2.27 | 15.23 | 0.61 | 2.23 | 0.48 | 0.32 | 0.04 | 0.04 | 0.10 | 0.47 | 0.73 | 0.77 | 0.80 | 0.42 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 72.87 | NA | NA | NA | 59.03 | 57.87 | 48.77 | 36.05 | 32.16 | 17.16 | 16.72 | 23.77 | 25.32 | 26.34 | 26.99 | 26.84 | 24.16 | 18.78 | 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 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 241.34 | 192.79 | 215.27 | 250.77 | 235.18 | 205.48 | 200.94 | 252.43 | 232.83 | 187.16 | 219.85 | 279.04 | 350.02 | 219.95 | 143.50 | 135.03 | 166.59 | 120.85 | 137.78 | 155.04 | 148.47 | 97.13 | 77.26 | 96.93 | 69.55 | 48.51 | 53.42 | 48.01 | 41.39 | 31.95 | 43.77 | 48.43 | 16.40 | 14.93 | 14.61 | 14.55 | 14.40 | 13.35 | 13.05 | 13.93 | 17.50 | 15.41 | 14.59 | 17.50 | 16.94 | 14.23 | 7.74 | 7.41 | 7.42 | 4.18 | 3.18 | 2.90 | 2.97 | NA | NA | NA | |
| Notes Payable Current | 0.03 | 0.20 | 6.56 | 5.42 | 4.11 | 3.06 | 1.95 | 1.77 | 1.91 | 1.91 | 3.28 | 11.90 | 12.31 | 10.79 | 15.70 | 2.82 | 2.57 | 4.22 | 3.83 | 5.71 | 4.73 | 4.50 | 5.20 | 7.82 | 8.89 | 8.72 | 8.09 | 2.97 | 5.46 | 5.10 | 4.90 | 4.70 | 1.03 | 0.94 | 0.84 | 0.75 | 0.75 | 0.75 | 1.00 | 0.99 | 4.31 | 1.97 | 1.45 | 3.45 | 3.45 | 1.55 | 0.11 | 0.10 | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 0.03 | 0.20 | 6.56 | 5.42 | 4.11 | 3.06 | 1.95 | 1.77 | 1.91 | 1.91 | 3.28 | 11.90 | 12.31 | 10.79 | 15.70 | 2.82 | 2.57 | 4.22 | 3.83 | 5.71 | 4.73 | 4.50 | 5.20 | 7.82 | 8.89 | 8.72 | 8.09 | 2.97 | 5.46 | 5.10 | 4.90 | 4.96 | 1.03 | 0.94 | 0.84 | 0.75 | 0.75 | 0.75 | 1.00 | 0.99 | 4.31 | NA | NA | NA | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2.57 | 1.70 | 1.36 | 1.74 | 2.19 | 1.32 | 0.86 | 1.62 | 0.56 | 1.30 | 1.27 | 0.75 | 1.29 | 1.01 | 2.13 | 0.76 | 1.74 | 3.94 | 5.82 | 5.69 | 3.66 | 4.03 | 2.91 | 2.74 | 1.91 | 1.58 | 1.89 | 2.28 | 1.58 | 2.54 | 2.42 | 1.94 | 2.67 | 2.09 | 2.12 | 2.18 | 1.53 | 1.70 | 1.41 | 1.85 | 1.67 | 1.71 | 2.11 | 2.56 | 2.71 | 2.21 | 1.50 | 1.23 | 1.10 | 0.69 | 0.55 | 0.47 | 0.56 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.86 | 5.17 | 6.54 | 5.01 | 3.73 | 4.14 | 4.53 | 2.97 | 2.44 | 1.77 | 1.32 | 1.06 | 1.38 | 0.79 | 4.14 | 5.68 | 6.56 | 4.96 | 4.33 | 3.98 | 2.23 | 2.25 | 2.48 | 1.83 | 0.86 | 1.11 | 2.05 | 1.43 | 0.94 | 1.96 | 1.49 | 1.82 | 1.18 | 1.32 | 0.99 | 1.13 | 1.13 | 1.08 | 0.94 | 0.82 | 0.99 | 0.98 | 1.00 | 0.86 | 1.01 | 0.72 | 0.64 | 0.55 | 0.54 | 0.40 | 0.33 | 0.36 | 0.36 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.85 | 3.39 | 3.29 | 4.18 | 8.46 | 4.17 | 2.04 | 1.63 | 3.75 | 1.50 | 1.28 | 1.60 | 5.84 | 3.58 | 3.77 | 3.53 | 5.50 | 12.36 | 11.69 | NA | 123.17 | NA | NA | NA | 42.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 10.87 | 10.05 | 38.93 | 38.87 | 39.66 | 41.09 | 44.12 | 42.54 | 42.18 | 42.98 | 16.35 | 17.42 | 19.75 | 22.68 | 25.01 | 28.69 | 30.88 | 120.92 | 122.28 | 124.00 | 110.11 | 112.72 | 110.85 | 110.20 | 69.98 | 69.44 | 69.81 | 28.93 | 26.18 | 26.62 | 27.98 | 28.04 | 14.09 | 14.29 | 15.39 | 15.53 | 15.60 | 17.23 | 15.10 | 15.37 | 13.90 | 15.75 | 17.40 | 16.93 | 17.05 | 18.73 | 4.87 | 4.84 | 6.61 | NA | NA | NA | 0.14 | NA | NA | NA | |
| Long Term Debt | 4.31 | 2.83 | 36.78 | 35.90 | 34.90 | 34.43 | 35.85 | 35.75 | 35.03 | 34.71 | 13.37 | 22.58 | 24.54 | 23.70 | 33.55 | 25.28 | 26.71 | 116.69 | 116.67 | 120.05 | 111.96 | 113.07 | 111.62 | 114.59 | 75.87 | 75.70 | 76.33 | 31.14 | 30.04 | 30.56 | 30.98 | 32.19 | 13.69 | 13.88 | 14.77 | 15.25 | 15.13 | 16.71 | 15.06 | 15.24 | 17.01 | 16.66 | 17.69 | 19.92 | 20.14 | NA | NA | NA | 5.92 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 4.28 | 2.63 | 30.23 | 30.48 | 30.80 | 31.37 | 33.91 | 33.98 | 33.12 | 32.80 | 10.09 | 10.68 | 12.22 | 12.91 | 17.86 | 22.46 | 24.14 | 112.47 | 112.84 | 114.33 | 107.23 | 108.57 | 106.42 | 106.77 | 66.97 | 66.98 | 68.24 | 28.16 | 24.58 | 25.46 | 26.07 | 27.22 | 12.66 | 12.94 | 13.93 | 14.50 | 14.38 | 15.96 | 14.06 | 14.25 | 12.70 | 14.69 | 16.24 | 16.47 | 16.69 | NA | NA | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.73 | 1.61 | 1.59 | 1.43 | 1.50 | 1.76 | 1.67 | 1.62 | 1.59 | 1.45 | 1.25 | 0.98 | 0.89 | 0.36 | 0.41 | 0.34 | 0.34 | 1.97 | 2.19 | 1.78 | 1.57 | 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 | |
| Other Liabilities Noncurrent | 0.21 | 0.18 | 0.15 | 0.13 | 0.11 | 0.13 | 0.10 | 0.06 | 0.26 | 0.60 | 0.59 | 0.59 | 1.16 | 0.66 | 0.22 | 0.07 | 0.14 | 6.01 | 6.47 | 7.11 | 0.44 | 0.95 | 1.03 | 2.35 | 1.89 | 1.01 | 0.16 | 0.16 | 0.83 | 0.32 | 0.36 | 0.41 | 0.49 | 0.58 | 0.63 | 0.68 | 0.74 | 0.74 | 0.45 | 0.45 | 0.44 | 0.42 | 0.45 | 0.44 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.64 | 4.96 | 5.63 | 6.10 | 6.46 | 6.91 | 5.00 | 4.44 | 4.75 | 5.04 | 4.36 | 5.08 | 5.37 | 5.84 | 6.31 | 5.55 | 5.94 | 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 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 191.66 | 191.66 | 146.81 | 149.21 | 145.07 | 144.56 | 149.54 | 154.89 | 158.24 | 161.94 | 149.42 | 144.65 | 145.65 | 130.10 | 134.09 | 136.42 | 137.58 | 93.65 | 96.92 | 101.06 | 102.52 | 99.79 | 100.09 | 64.67 | 63.77 | 64.38 | 65.26 | 18.15 | 18.25 | 3.48 | 3.05 | 2.24 | 3.72 | 4.42 | 4.73 | 4.07 | 4.47 | 4.26 | 3.79 | 3.74 | 4.22 | 4.17 | 4.08 | 1.13 | 2.16 | 2.77 | 3.22 | 3.52 | 2.06 | 2.71 | 2.73 | 2.69 | 2.72 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 191.66 | 191.66 | 146.81 | 149.21 | 145.07 | 144.56 | 149.54 | 154.89 | 158.24 | 161.94 | 149.42 | 144.65 | 145.65 | 130.10 | 134.09 | 136.42 | 137.58 | 93.65 | 96.92 | 101.06 | 102.52 | NA | NA | NA | 63.77 | NA | NA | NA | 18.25 | NA | NA | NA | 3.72 | NA | NA | NA | 4.47 | NA | NA | NA | 4.22 | NA | NA | NA | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 487.97 | 485.98 | 438.77 | 436.91 | 433.59 | 432.44 | 431.65 | 430.64 | 429.91 | 428.89 | 421.63 | 420.56 | 419.83 | 398.45 | 397.69 | 396.65 | 396.10 | 394.81 | 394.20 | 393.09 | 391.93 | 390.83 | 387.23 | 347.64 | 346.32 | 345.38 | 344.97 | 296.04 | 295.04 | 280.37 | 280.28 | 279.69 | 279.65 | 279.57 | 279.34 | 278.74 | 278.66 | 278.56 | 278.26 | 278.22 | 278.16 | 278.00 | 277.98 | 274.47 | 274.44 | 274.14 | 273.36 | 273.33 | 271.06 | 271.03 | 271.01 | 270.99 | 270.98 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -290.44 | -286.86 | -284.65 | -280.89 | -281.23 | -280.17 | -275.64 | -269.78 | -266.76 | -262.46 | -267.79 | -271.55 | -269.95 | -264.11 | -259.35 | -255.41 | -253.64 | -294.86 | -291.50 | -286.54 | -283.64 | -285.37 | -281.79 | -278.02 | -277.60 | -276.05 | -274.77 | -272.93 | -271.88 | -272.01 | -272.32 | -272.46 | -270.90 | -270.11 | -269.53 | -269.63 | -269.15 | -269.24 | -269.40 | -269.41 | -268.88 | -268.78 | -268.89 | -268.32 | -267.22 | -266.59 | -265.36 | -265.04 | -264.19 | -263.55 | -263.57 | -263.60 | -263.54 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.11 | -2.70 | -2.50 | -2.00 | -2.48 | -2.90 | -1.66 | -1.16 | -0.10 | 0.32 | 0.40 | 0.47 | 0.60 | 0.61 | 0.60 | 0.04 | -0.03 | -1.44 | -0.93 | -0.64 | -0.91 | -0.81 | -0.50 | -0.06 | -0.06 | -0.06 | -0.05 | -0.03 | 0.01 | 0.06 | 0.04 | -0.04 | -0.08 | -0.09 | -0.12 | -0.08 | -0.09 | -0.11 | -0.12 | -0.11 | -0.10 | -0.09 | -0.06 | -0.06 | -0.10 | -0.10 | -0.10 | -0.10 | -0.13 | -0.10 | -0.02 | -0.02 | -0.03 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.07 | 5.74 | 1.51 | 4.59 | 6.72 | -0.52 | 4.95 | 2.53 | 2.52 | 0.75 | -0.66 | -1.24 | 0.01 | 2.41 | -0.73 | -3.40 | -4.37 | 1.08 | -1.41 | 4.25 | -1.07 | -1.07 | -4.10 | -0.90 | 2.05 | 1.53 | -2.42 | -1.19 | -1.28 | 0.35 | -0.45 | -0.64 | 1.36 | 1.13 | 0.32 | 0.55 | 1.03 | 0.92 | 0.68 | 0.07 | 0.85 | 0.38 | 0.72 | 0.08 | 1.39 | 0.48 | 0.33 | 0.61 | 1.53 | 0.80 | 0.70 | 0.31 | 0.25 | 0.13 | -1.21 | -0.11 | |
| Net Cash Provided By Used In Investing Activities | -11.35 | -0.91 | -10.62 | -6.65 | -2.01 | -12.42 | -14.85 | -6.72 | -15.93 | -26.22 | -59.98 | 65.16 | -136.45 | -94.58 | 5.08 | 24.81 | 60.39 | 15.16 | 18.08 | 3.31 | -53.44 | -25.82 | 10.10 | -38.07 | -20.14 | 2.47 | -34.27 | -6.56 | -11.03 | 12.32 | 4.14 | -24.20 | -0.12 | -0.30 | -0.34 | -0.63 | -0.75 | -3.17 | -0.12 | -0.16 | -0.29 | 0.10 | -0.10 | -0.14 | -1.57 | -9.33 | -0.06 | -0.02 | -10.44 | -0.01 | -0.05 | 0.01 | -0.01 | -0.01 | -0.20 | 0.08 | |
| Net Cash Provided By Used In Financing Activities | 45.60 | -5.80 | -36.73 | 21.13 | 21.66 | -1.51 | -53.82 | 21.30 | 43.34 | -16.33 | -49.45 | -68.21 | 152.07 | 75.84 | 4.12 | -29.45 | -39.69 | -18.27 | -18.64 | -6.40 | 50.41 | -1.14 | 15.54 | 36.98 | 18.42 | -7.05 | 64.88 | -2.70 | 24.84 | -12.69 | -4.05 | 24.20 | -0.23 | -0.95 | 0.01 | 0.03 | -1.63 | 1.86 | -0.21 | -2.17 | 0.29 | -0.64 | 1.09 | -0.57 | -0.40 | 10.11 | 0.04 | -0.49 | 3.92 | 3.34 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.12 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.07 | 5.74 | 1.51 | 4.59 | 6.72 | -0.52 | 4.95 | 2.53 | 2.52 | 0.75 | -0.66 | -1.24 | 0.01 | 2.41 | -0.73 | -3.40 | -4.37 | 1.08 | -1.41 | 4.25 | -1.07 | -1.07 | -4.10 | -0.90 | 2.05 | 1.53 | -2.42 | -1.19 | -1.28 | 0.35 | -0.45 | -0.64 | 1.36 | 1.13 | 0.32 | 0.55 | 1.03 | 0.92 | 0.68 | 0.07 | 0.85 | 0.38 | 0.72 | 0.08 | 1.39 | 0.48 | 0.33 | 0.61 | 1.53 | 0.80 | 0.70 | 0.31 | 0.25 | 0.13 | -1.21 | -0.11 | |
| Net Income Loss | -3.58 | -2.21 | -3.77 | 0.34 | -1.06 | -4.53 | -5.86 | -3.02 | -4.30 | 5.33 | 3.76 | -1.60 | -5.84 | -4.76 | -3.94 | -1.77 | 41.22 | -3.36 | -4.97 | -2.89 | 1.73 | -3.58 | -3.77 | -1.93 | -1.54 | -1.28 | -1.84 | -1.06 | 0.13 | 0.32 | 0.14 | -1.55 | -0.80 | -0.57 | 0.10 | -0.48 | 0.09 | 0.16 | 0.01 | -0.53 | -0.10 | 0.11 | -0.57 | -1.10 | -0.63 | -1.23 | -0.32 | -0.85 | -0.65 | 0.03 | 0.03 | -0.06 | 0.07 | 0.00 | -1.01 | -0.19 | |
| Depreciation Depletion And Amortization | 4.89 | 4.57 | 4.89 | 4.79 | 4.69 | 4.66 | 4.61 | 4.75 | 4.56 | 3.79 | 4.04 | 3.86 | 4.12 | 4.24 | 4.29 | 3.52 | 6.57 | 3.66 | 3.94 | 3.99 | 3.33 | 4.32 | 3.02 | 2.26 | 1.71 | 1.79 | 1.37 | 1.18 | 0.93 | 0.98 | 0.99 | 0.72 | 0.69 | 0.77 | 0.77 | 0.79 | 0.76 | 0.69 | 0.68 | 0.69 | 0.71 | 0.71 | 0.76 | 0.76 | 0.72 | 0.76 | 0.41 | 0.40 | 0.35 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | |
| Increase Decrease In Inventories | 0.06 | -0.04 | -0.09 | -0.03 | -0.07 | 0.03 | 0.01 | 0.04 | -0.06 | 0.02 | -0.06 | -0.04 | 0.13 | -0.13 | 0.07 | -0.08 | -0.48 | -0.02 | 1.16 | 0.93 | 2.81 | -0.61 | 0.52 | 0.23 | -0.27 | 0.28 | -0.04 | 0.04 | -0.13 | 0.10 | -0.12 | -0.15 | 0.09 | 0.39 | 0.05 | 0.09 | -0.15 | 0.06 | 0.18 | 0.00 | -0.09 | -0.08 | -0.09 | 0.08 | 0.09 | 0.02 | 0.04 | -0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.06 | -0.00 | -0.06 | 0.03 | |
| Increase Decrease In Accounts Payable | 0.87 | 0.33 | -0.38 | -0.45 | 0.87 | 0.46 | -0.79 | 1.07 | -0.74 | 0.03 | 0.52 | -0.54 | 0.28 | -1.15 | 1.41 | -0.98 | -2.58 | -1.86 | -0.79 | 2.05 | 0.74 | 1.13 | -0.95 | 0.67 | 0.32 | -0.33 | -0.84 | 0.60 | -0.92 | 0.13 | 0.48 | -0.80 | 0.58 | -0.03 | -0.08 | 0.65 | -0.16 | 0.29 | -0.45 | 0.18 | -0.04 | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | -0.09 | NA | NA | NA | NA | |
| Share Based Compensation | 1.26 | 1.25 | 1.58 | 1.34 | 0.84 | 0.80 | 0.81 | 0.73 | 0.87 | 0.71 | 0.71 | 0.63 | 0.63 | 0.71 | 0.59 | 0.44 | 0.69 | 0.58 | 0.39 | 0.61 | 0.80 | 0.36 | 0.33 | 0.19 | 0.23 | 0.14 | 0.17 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.07 | 0.24 | 0.06 | 0.04 | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.35 | -0.91 | -10.62 | -6.65 | -2.01 | -12.42 | -14.85 | -6.72 | -15.93 | -26.22 | -59.98 | 65.16 | -136.45 | -94.58 | 5.08 | 24.81 | 60.39 | 15.16 | 18.08 | 3.31 | -53.44 | -25.82 | 10.10 | -38.07 | -20.14 | 2.47 | -34.27 | -6.56 | -11.03 | 12.32 | 4.14 | -24.20 | -0.12 | -0.30 | -0.34 | -0.63 | -0.75 | -3.17 | -0.12 | -0.16 | -0.29 | 0.10 | -0.10 | -0.14 | -1.57 | -9.33 | -0.06 | -0.02 | -10.44 | -0.01 | -0.05 | 0.01 | -0.01 | -0.01 | -0.20 | 0.08 | |
| Payments To Acquire Property Plant And Equipment | 0.22 | 0.34 | 0.29 | 0.73 | 0.13 | 1.88 | 0.25 | 0.06 | 0.03 | 0.01 | 0.04 | 0.05 | -0.00 | 0.31 | 0.31 | 0.24 | -0.14 | 0.17 | 0.07 | 0.93 | 0.40 | 0.77 | 0.17 | 0.57 | 0.46 | 0.16 | 0.76 | 0.02 | 0.31 | 0.10 | 0.02 | 0.01 | 0.12 | 0.30 | 0.33 | 0.66 | 0.46 | 0.06 | 0.12 | 0.17 | 0.24 | -0.10 | 0.10 | 0.14 | 0.74 | 0.02 | 0.11 | 0.04 | 0.06 | 0.01 | 0.05 | -0.01 | 0.01 | 0.01 | 0.20 | -0.08 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 45.60 | -5.80 | -36.73 | 21.13 | 21.66 | -1.51 | -53.82 | 21.30 | 43.34 | -16.33 | -49.45 | -68.21 | 152.07 | 75.84 | 4.12 | -29.45 | -39.69 | -18.27 | -18.64 | -6.40 | 50.41 | -1.14 | 15.54 | 36.98 | 18.42 | -7.05 | 64.88 | -2.70 | 24.84 | -12.69 | -4.05 | 24.20 | -0.23 | -0.95 | 0.01 | 0.03 | -1.63 | 1.86 | -0.21 | -2.17 | 0.29 | -0.64 | 1.09 | -0.57 | -0.40 | 10.11 | 0.04 | -0.49 | 3.92 | 3.34 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.12 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.26 | 29.33 | 30.42 | 33.06 | 29.29 | 21.90 | 20.30 | 24.33 | 21.11 | 17.98 | 17.17 | 19.80 | 16.43 | 16.02 | 14.12 | 18.95 | -3.01 | 24.56 | 24.84 | 26.76 | 24.42 | 23.46 | 21.77 | 19.30 | 15.31 | 15.53 | 12.88 | 10.73 | 9.72 | 9.44 | 9.66 | 6.72 | 6.76 | 6.65 | 7.16 | 6.33 | 7.10 | 7.03 | 6.55 | 6.53 | 6.73 | 6.47 | 6.30 | 5.97 | 5.95 | 5.66 | 4.21 | 4.15 | 3.65 | 2.50 | 2.43 | 2.36 | 2.41 | 2.54 | 2.62 | 2.46 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 26.26 | 29.33 | 30.42 | 33.06 | 29.29 | 21.90 | 20.30 | 24.33 | 21.11 | 17.98 | 17.17 | 19.80 | 16.43 | 16.02 | 14.12 | 18.95 | -3.01 | 24.56 | 24.84 | 26.76 | -0.90 | 23.46 | 21.77 | 19.30 | 15.31 | 15.53 | 12.88 | 10.73 | 9.72 | 9.44 | 9.66 | 6.72 | 6.76 | 6.65 | 7.16 | 6.33 | 7.10 | 7.03 | 6.55 | 6.53 | 6.73 | 6.47 | 6.30 | 5.97 | 5.95 | 5.66 | 4.21 | 4.15 | 3.65 | 2.50 | 2.43 | 2.36 | 2.41 | 2.54 | 2.62 | 2.46 | |
| Professional Services Revenue | 1.28 | 5.50 | 7.46 | 5.11 | 5.05 | 1.94 | 1.29 | 1.33 | 1.72 | 1.61 | 1.10 | 0.56 | 0.56 | 0.74 | 0.38 | 0.51 | 0.97 | 0.84 | 0.65 | 0.62 | 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 | |
| Recurring | 24.98 | 23.83 | 22.96 | 27.96 | 24.25 | 19.96 | 19.01 | 23.00 | 19.39 | 16.37 | 16.07 | 19.24 | 15.87 | 15.27 | 13.73 | 18.44 | NA | 17.01 | 16.62 | 19.79 | 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 |
