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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 114.53 | 111.77 | 108.23 | 154.01 | 102.90 | 99.20 | 97.16 | 92.55 | 88.26 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 114.53 | 111.77 | 108.23 | 105.08 | 102.90 | 99.20 | 97.16 | 92.55 | 88.26 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 97.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.50 | -0.08 | -0.11 | 0.09 | -0.03 | -0.05 | -0.09 | -0.11 | -0.09 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.50 | -0.08 | -0.11 | 0.06 | -0.03 | -0.05 | -0.09 | -0.11 | -0.09 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.09 | -0.10 | -0.09 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 65.33 | 60.96 | 59.20 | 60.60 | 57.38 | 54.55 | 50.12 | 46.31 | 43.08 | 39.82 | 36.94 | 33.66 | 30.07 | 28.25 | 26.34 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 8.66 | 8.08 | 8.55 | 7.15 | 6.57 | 6.20 | 5.95 | 5.53 | 5.13 | 4.57 | 4.20 | 3.21 | 2.62 | 2.56 | 2.69 | |
Gross Profit | 53.43 | 49.79 | 47.30 | 50.80 | 47.66 | 42.77 | 38.80 | 35.41 | 32.60 | 29.95 | 27.50 | 25.34 | 22.66 | 20.94 | 18.91 | |
Operating Expenses | 348.81 | 61.86 | 59.13 | 61.34 | 57.09 | 53.98 | 49.78 | 48.51 | 36.62 | 36.58 | 29.66 | 32.80 | 23.60 | 23.43 | 23.62 | |
Research And Development Expense | 10.76 | 10.23 | 9.88 | 10.13 | 9.21 | 8.71 | 6.85 | 5.75 | 4.75 | 4.28 | 3.79 | 3.50 | 2.62 | 2.46 | 2.49 | |
General And Administrative Expense | 14.54 | 13.67 | 13.64 | 16.12 | 13.72 | 9.39 | 10.45 | 12.56 | 7.88 | 6.38 | 4.64 | 5.32 | 2.54 | 3.12 | 3.10 | |
Selling And Marketing Expense | 22.80 | 24.70 | 23.42 | 23.52 | 21.18 | 23.59 | 21.29 | 17.38 | 14.38 | 12.88 | 11.74 | 10.79 | 8.29 | 7.62 | 7.63 | |
Operating Income Loss | -295.38 | -12.07 | -11.83 | -10.54 | -9.43 | -11.21 | -10.98 | -13.10 | -4.03 | -6.62 | -2.16 | -7.45 | -0.94 | -2.49 | -4.71 | |
Interest Expense | 3.90 | 3.79 | 3.61 | 1.48 | 2.47 | 2.58 | 1.88 | 1.92 | 7.19 | 8.32 | 8.45 | 8.69 | 9.02 | 9.33 | 9.45 | |
Interest Paid Net | 3.68 | 3.62 | 3.48 | 3.19 | 2.90 | 2.58 | 1.77 | 1.98 | 11.62 | 7.93 | 8.04 | 2.92 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 11.99 | 12.36 | 11.13 | 11.42 | 9.13 | 9.01 | 6.87 | 5.62 | 2.32 | 1.61 | 0.41 | 0.42 | 0.46 | NA | NA | |
Income Tax Expense Benefit | -17.53 | -1.48 | -0.71 | -17.04 | -0.01 | -0.21 | -0.09 | 0.24 | -0.21 | -0.24 | -0.24 | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.00 | 0.06 | 0.08 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -248.69 | -11.61 | -15.60 | 6.74 | -6.35 | -9.58 | -13.06 | -14.76 | -20.97 | -15.04 | -10.49 | -15.86 | -9.96 | NA | NA | |
Net Income Loss | -171.53 | -8.57 | -11.82 | 9.87 | -2.69 | -5.15 | -8.62 | -9.86 | -7.98 | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -171.73 | -8.11 | -12.69 | 10.18 | -0.77 | -4.07 | -7.77 | -9.66 | -7.97 | NA | NA | 35.16 | -9.96 | NA | NA | |
Goodwill Impairment Loss | 287.40 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1819.53 | 2104.86 | 2115.24 | 2120.99 | 2119.77 | 2122.86 | 2141.73 | 2115.99 | 1869.80 | 1731.14 | 1739.47 | 1745.36 | NA | NA | NA | |
Liabilities | 616.08 | 649.40 | 645.78 | 633.77 | 642.25 | 634.15 | 644.46 | 612.73 | 586.72 | 560.08 | 557.04 | 549.80 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1819.53 | 2104.86 | 2115.24 | 2120.99 | 2119.77 | 2122.86 | 2141.73 | 2115.99 | 1869.80 | 1731.14 | 1739.47 | 1745.36 | 1702.69 | 1724.61 | 1735.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 375.40 | 421.04 | 421.49 | 413.75 | 402.21 | 396.21 | 392.15 | 444.23 | 226.64 | NA | NA | 63.84 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 77.46 | 132.38 | 124.96 | 146.93 | 228.83 | 228.20 | 229.79 | 387.50 | 189.75 | NA | NA | 24.77 | 34.68 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.46 | 132.38 | 124.96 | 146.93 | 228.83 | 228.20 | 229.79 | 387.50 | 189.75 | 38.44 | 33.08 | 24.77 | NA | NA | NA | |
Short Term Investments | 229.56 | 218.51 | 218.96 | 184.94 | 120.80 | 118.22 | 109.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 41.31 | 44.52 | 51.80 | 58.80 | 33.69 | 31.73 | 38.47 | 43.34 | 27.89 | NA | NA | 33.11 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 14.67 | 13.73 | 14.71 | 12.69 | 9.72 | 9.59 | 7.21 | 6.52 | 3.64 | NA | NA | 3.02 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 229.56 | 218.51 | 218.96 | 184.94 | 120.80 | 118.22 | 109.03 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 10.71 | 10.14 | 9.72 | 9.26 | 10.01 | 9.76 | 9.95 | 9.67 | 8.80 | NA | NA | 6.16 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.08 | 5.65 | 5.27 | 4.80 | 5.43 | 5.00 | 5.13 | 4.60 | 4.10 | NA | NA | 2.91 | NA | NA | NA | |
Amortization Of Intangible Assets | 12.60 | 12.33 | 12.43 | 12.21 | 12.72 | 15.05 | 14.73 | 14.68 | 14.66 | 14.51 | 14.35 | 14.93 | NA | NA | NA | |
Property Plant And Equipment Net | 4.63 | 4.49 | 4.45 | 4.46 | 4.58 | 4.76 | 4.82 | 5.07 | 4.70 | NA | NA | 3.25 | NA | NA | NA | |
Goodwill | 1073.99 | 1324.73 | 1323.10 | 1323.10 | 1322.96 | 1322.96 | 1323.52 | 1261.44 | 1261.44 | 1263.08 | 1263.08 | 1261.44 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 336.03 | 325.79 | 338.30 | 350.72 | 361.70 | 372.20 | 387.24 | 352.47 | 366.72 | NA | NA | 410.24 | NA | NA | NA | |
Other Assets Noncurrent | 3.41 | 3.94 | 3.70 | 4.68 | 5.11 | 3.24 | 2.88 | 8.27 | 0.75 | NA | NA | 0.47 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 229.85 | 219.00 | 219.09 | 185.16 | 121.20 | 118.67 | 109.34 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 147.14 | 148.13 | 142.62 | 132.50 | 121.55 | 119.19 | 122.02 | 117.80 | 103.04 | 102.39 | 95.10 | 88.72 | 84.73 | 97.16 | 97.83 | |
Long Term Debt Current | 13.75 | 12.03 | 10.31 | 8.59 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | NA | NA | 4.68 | NA | NA | NA | |
Accounts Payable Current | 5.57 | 3.65 | 4.54 | 3.95 | 10.27 | 6.69 | 6.21 | 4.65 | 7.05 | NA | NA | 5.66 | NA | NA | NA | |
Other Accrued Liabilities Current | 5.21 | 5.04 | 3.75 | 3.16 | 5.06 | 4.15 | 3.69 | 2.97 | 3.65 | NA | NA | 1.43 | NA | NA | NA | |
Taxes Payable Current | 11.35 | 10.80 | 1.98 | 3.63 | 3.84 | 3.13 | 2.85 | 1.78 | 1.15 | NA | NA | 0.65 | NA | NA | NA | |
Accrued Liabilities Current | 35.99 | 33.24 | 20.77 | 18.75 | 18.89 | 14.68 | 12.84 | 22.66 | 19.30 | NA | NA | 17.32 | NA | NA | NA | |
Contract With Customer Liability Current | 89.71 | 97.50 | 105.36 | 99.69 | 83.82 | 88.71 | 93.57 | 83.61 | 69.81 | NA | NA | 61.06 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 266.41 | NA | NA | NA | 273.28 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 245.87 | 249.17 | 252.47 | 255.76 | 259.06 | 260.65 | 262.23 | 263.81 | 265.39 | NA | NA | 457.20 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 245.87 | 249.17 | 252.47 | 255.76 | 259.06 | 260.65 | 262.23 | 263.81 | 265.39 | NA | NA | 457.20 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 65.46 | 78.57 | 78.31 | 75.74 | 91.53 | 85.60 | 86.14 | 75.89 | 71.34 | 1.16 | 1.39 | 1.63 | NA | NA | NA | |
Minority Interest | 340.17 | 447.07 | 481.37 | 535.09 | 544.77 | 588.22 | 623.07 | 630.06 | 590.18 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 8.94 | 1.09 | 1.03 | 3.25 | 1.97 | 1.95 | 1.29 | 1.29 | 0.47 | NA | NA | 3.74 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 9.87 | 9.00 | 9.49 | 9.97 | 10.45 | 10.60 | 17.73 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1203.45 | 1455.46 | 1469.45 | 1487.22 | 1477.52 | 1488.70 | 1497.27 | 1503.26 | 1283.08 | 1171.06 | 1182.43 | 1195.56 | 1177.68 | 1189.53 | 1200.96 | |
Additional Paid In Capital | 1077.33 | 1050.71 | 1020.71 | 972.08 | 962.87 | 929.84 | 899.49 | 890.72 | 700.77 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -217.22 | -45.69 | -35.53 | -23.71 | -34.14 | -31.45 | -26.30 | -17.68 | -7.98 | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 3.05 | 3.25 | 2.79 | 3.67 | 3.91 | 1.99 | 0.92 | 0.06 | 0.02 | NA | NA | -0.13 | NA | NA | NA | |
Minority Interest | 340.17 | 447.07 | 481.37 | 535.09 | 544.77 | 588.22 | 623.07 | 630.06 | 590.18 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.87 | 2.83 | NA | NA | 1.65 | 5.03 | 0.26 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.49 | 12.04 | 14.96 | -4.22 | 10.69 | 15.48 | 13.63 | 4.22 | -0.95 | 8.41 | 13.53 | 8.67 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -54.06 | 1.34 | -33.47 | -67.89 | -3.98 | -10.18 | -166.85 | -41.07 | -0.44 | -1.38 | -3.84 | -15.87 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -10.37 | -5.63 | -3.52 | -9.46 | -6.12 | -6.75 | -4.38 | 234.68 | 152.76 | -1.77 | -1.30 | -2.86 | NA | NA | NA | |
Cash And Cash Equivalents Period Increase Decrease | NA | NA | NA | NA | NA | NA | -157.59 | 197.83 | NA | NA | 8.39 | -10.05 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.49 | 12.04 | 14.96 | -4.22 | 10.69 | 15.48 | 13.63 | 4.22 | -0.95 | 8.41 | 13.53 | 8.67 | NA | NA | NA | |
Net Income Loss | -171.53 | -8.57 | -11.82 | 9.87 | -2.69 | -5.15 | -8.62 | -9.86 | -7.98 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -248.69 | -11.61 | -15.60 | 6.74 | -6.35 | -9.58 | -13.06 | -14.76 | -20.97 | -15.04 | -10.49 | -15.86 | -9.96 | NA | NA | |
Depreciation Depletion And Amortization | 0.43 | 0.45 | 0.51 | 0.47 | 0.47 | 0.73 | 0.53 | 0.56 | 0.45 | 0.40 | 0.34 | 0.34 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -5.49 | -6.92 | -6.97 | 25.68 | 2.82 | -6.74 | -8.53 | 15.90 | 5.30 | -6.08 | -4.40 | 12.23 | NA | NA | NA | |
Share Based Compensation | 11.99 | 12.36 | 11.13 | 11.42 | 9.13 | 9.01 | 6.87 | 5.62 | 2.32 | 1.61 | 0.41 | 0.42 | NA | NA | NA | |
Amortization Of Financing Costs | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.47 | 0.52 | 0.52 | 0.52 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -54.06 | 1.34 | -33.47 | -67.89 | -3.98 | -10.18 | -166.85 | -41.07 | -0.44 | -1.38 | -3.84 | -15.87 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.30 | 0.74 | 1.34 | 4.87 | 1.88 | 0.78 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | NA | NA | NA | NA | 1.88 | 0.78 | 0.79 | NA | 0.44 | 1.38 | 3.84 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.37 | -5.63 | -3.52 | -9.46 | -6.12 | -6.75 | -4.38 | 234.68 | 152.76 | -1.77 | -1.30 | -2.86 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 65.33 | 60.96 | 59.20 | 60.60 | 57.38 | 54.55 | 50.12 | 46.31 | 43.08 | 39.82 | 36.94 | 33.66 | 30.07 | 28.25 | 26.34 | |
Platform Subscriptions | NA | NA | NA | NA | NA | 53.21 | 49.77 | 46.02 | 42.78 | 39.40 | 36.37 | 33.27 | 29.73 | NA | NA | |
Professional Services | 2.76 | 1.68 | 0.68 | 2.71 | 1.23 | 1.34 | 0.35 | 0.29 | 0.30 | 0.42 | 0.57 | 0.39 | 0.34 | NA | NA | |
Subscription Services | 62.57 | 59.27 | 58.52 | 57.89 | 56.16 | 53.21 | 49.77 | 46.02 | 42.78 | NA | NA | NA | NA | NA | NA | |
Related Party | NA | 0.30 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 0.30 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | NA | 59.20 | 60.60 | 57.38 | 54.55 | 50.12 | 46.31 | 43.08 | 39.82 | 36.94 | 33.66 | 30.07 | 28.25 | 26.34 | ||
US | NA | NA | NA | 57.64 | 54.48 | 52.03 | 47.58 | 44.39 | 40.86 | 38.49 | 35.70 | 33.10 | 30.07 | NA | NA | |
Non Us | NA | NA | NA | 2.96 | 2.90 | 2.52 | 2.54 | 1.93 | 2.22 | 1.33 | 1.24 | NA | NA | NA | NA |