Home Data Calendar Blog

DHX

Tables

		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
Common Stock Value		0.79	0.79	0.79	0.79	0.77	0.76	0.76	0.76	0.74	0.73	0.73	0.73	0.71	0.71	0.71	0.71	0.70	0.69	0.70	0.70	0.88	0.87	0.87	0.85	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.82	0.81	0.80	0.80	0.79	0.77	0.76	0.75	0.75	0.73	0.73	0.73	0.72	0.71	0.71	0.71	0.70	0.69	0.69	0.69	NA	0.66	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic		0.05	0.02	0.00	0.01	0.05	-0.02	0.03	0.03	0.01	-0.05	-0.64	0.06	0.04	-0.57	0.04	-0.13	0.07	0.09	0.06	0.03	0.06	0.02	0.00	0.07	0.24	0.02	0.04	0.03	0.12	-0.35	0.10	0.02	-0.56	0.13	0.11	0.10	0.13	0.18	0.14	0.08	-0.11	0.12	0.14	0.12	0.15	0.18	0.15	0.13	0.16	0.14	0.12	0.10	0.09	0.10	0.06
Earnings Per Share Diluted		0.05	0.02	0.00	0.01	0.05	-0.02	0.03	0.03	0.00	-0.05	-0.64	0.05	0.04	-0.57	0.04	-0.13	0.07	0.08	0.06	0.03	0.06	0.02	0.00	0.07	0.24	0.02	0.04	0.03	0.11	-0.35	0.10	0.02	-0.56	0.12	0.11	0.09	0.12	0.18	0.13	0.08	-0.11	0.12	0.13	0.12	0.15	0.17	0.14	0.13	0.15	0.13	0.11	0.09	0.08	0.09	0.05

		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
Revenue From Contract With Customer Excluding Assessed Tax		37.29	37.43	38.54	38.62	39.76	38.53	37.06	34.33	33.75	30.76	28.72	26.68	33.21	33.25	33.78	36.63	37.72	37.18	37.36	37.12	37.99	38.92	41.59	43.07	50.94	52.42	52.40	52.19	54.94	56.07	57.67	58.29	65.06	65.14	65.80	63.77	67.77	67.61	66.54	60.69	58.00	53.00	52.00	50.00	52.74	48.04	48.45	46.13	47.36	46.80	44.88	40.09	37.89	34.36	29.92
Revenues		37.29	37.43	38.54	38.62	39.76	38.53	37.06	34.33	33.75	30.76	28.72	32.63	33.21	33.25	33.78	36.63	37.72	37.18	37.36	37.12	37.99	38.92	41.59	43.07	50.94	52.42	52.40	52.19	54.94	56.07	57.67	58.29	65.06	65.14	65.80	63.77	67.77	67.61	66.54	60.69	58.00	53.00	52.00	50.00	52.74	48.04	48.45	46.13	47.36	46.80	44.88	40.09	37.89	34.36	29.92
Gain Loss On Investments		0.91	-0.30	NA	NA	2.62	-2.30	0.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue		4.95	4.97	4.96	4.91	4.77	4.56	4.18	4.10	4.00	3.79	3.59	4.31	4.46	4.25	4.16	4.18	4.25	4.25	3.92	3.83	4.01	4.42	4.75	5.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Goods And Services Sold		4.95	4.97	4.96	4.91	4.77	4.56	4.18	4.10	4.00	3.79	3.59	4.31	4.46	4.25	4.16	4.18	4.25	4.25	3.92	3.83	4.01	4.42	4.75	5.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses		33.78	35.19	38.57	38.05	39.01	37.31	36.15	33.71	33.59	32.97	28.23	32.13	31.44	61.83	31.33	41.88	33.32	31.90	33.06	33.53	35.62	37.09	39.69	40.86	48.90	49.89	48.40	47.90	46.59	72.16	49.19	55.64	89.34	54.18	55.29	54.61	55.46	54.18	53.56	52.81	63.97	41.10	39.31	38.98	38.12	33.33	32.78	32.24	30.65	31.80	32.41	29.32	27.04	25.58	23.46
Research And Development Expense		4.49	4.43	4.16	4.69	4.69	4.68	4.36	3.94	4.85	4.06	3.51	4.18	4.50	4.03	3.77	4.17	4.51	4.12	4.39	4.20	4.40	5.22	5.13	5.46	5.75	6.42	6.36	6.45	6.39	6.02	6.25	7.06	7.78	7.94	7.05	7.09	6.83	6.49	6.36	6.40	6.18	5.60	5.22	5.43	5.97	3.87	3.21	3.16	2.85	2.60	2.37	2.50	2.13	1.99	1.43
General And Administrative Expense		7.40	7.21	8.45	8.21	8.51	8.67	9.11	7.77	7.93	7.56	6.94	7.50	7.23	7.40	8.08	8.55	7.78	7.50	7.79	7.93	9.58	8.84	8.79	10.38	9.97	9.45	10.05	11.28	10.86	10.10	11.51	11.21	10.58	10.96	11.83	11.27	9.93	10.76	10.01	11.36	11.09	8.53	8.08	8.42	7.41	6.74	6.73	6.29	5.98	6.07	6.04	5.71	6.13	5.43	4.89
Selling And Marketing Expense		12.60	14.04	14.72	16.06	16.16	14.99	14.27	13.94	12.49	11.29	10.15	12.04	12.31	11.71	12.30	14.54	14.24	13.62	13.77	14.28	13.09	13.97	16.39	16.27	20.87	19.99	19.75	19.90	18.88	19.43	18.65	20.50	20.77	19.78	20.53	20.68	23.27	20.75	20.27	19.02	18.69	16.60	16.90	16.60	16.23	16.19	16.04	16.57	14.46	14.90	15.57	14.18	11.70	11.28	11.08
Operating Income Loss		3.50	2.24	-0.03	0.57	2.81	1.22	0.91	0.63	0.16	-2.21	0.49	0.50	1.77	-28.58	2.45	-5.25	4.39	5.27	3.77	3.59	2.31	1.47	1.07	6.85	12.03	2.54	4.00	4.29	8.35	-16.08	8.48	2.64	-24.28	10.96	10.52	9.16	12.31	13.43	12.99	7.88	-5.55	11.52	12.70	11.46	14.62	14.71	15.68	13.89	16.71	15.00	12.47	10.77	10.85	8.78	6.46
Interest Expense		0.87	0.94	0.88	0.80	0.59	0.45	0.30	0.24	0.23	0.15	0.09	0.19	0.21	0.27	0.16	0.18	0.19	0.19	0.22	0.10	0.68	0.34	-0.49	-0.55	0.67	1.17	0.81	0.79	0.89	0.90	0.82	0.87	0.82	0.83	0.83	0.81	0.87	0.93	1.05	0.89	0.81	0.38	0.34	0.38	-0.38	0.33	1.05	0.32	0.33	0.33	0.34	0.44	0.57	0.71	0.97
Income Tax Expense Benefit		0.56	0.76	-0.68	-0.51	0.36	-0.01	-0.16	-0.76	-0.12	-0.57	-0.06	0.15	-0.43	-1.53	0.43	-0.89	0.69	0.70	0.48	1.90	-1.32	0.19	0.76	2.79	-0.41	0.30	1.38	2.15	1.99	-0.14	2.79	0.64	3.13	3.62	4.02	3.23	5.04	3.02	4.60	2.58	-1.68	4.08	4.63	4.01	5.17	3.40	5.22	4.97	5.82	5.39	4.42	3.76	4.56	0.54	1.96
Other Comprehensive Income Loss Net Of Tax		-0.01	0.26	0.01	0.15	-0.17	-0.20	-0.06	0.01	-0.06	0.00	28.22	0.30	2.08	2.72	-0.20	-3.87	4.11	-1.86	-1.68	1.42	-1.48	-0.89	-3.86	2.32	0.29	1.78	2.27	0.60	-2.95	-2.22	-5.22	-1.42	-2.39	-3.98	4.31	-4.51	-4.33	-3.76	1.38	-1.09	3.82	4.41	-0.28	-4.78	0.00	2.15	-1.48	2.08	-0.63	-2.16	-0.14	NA	NA	NA	NA
Net Income Loss		2.15	1.01	-0.13	0.46	2.35	-0.93	1.45	1.30	0.23	-2.43	-30.21	2.67	2.00	-27.32	1.86	-6.55	3.52	4.38	3.06	1.59	2.95	0.93	-0.20	3.50	11.76	1.06	1.82	1.34	5.48	-16.84	4.85	1.11	-28.25	6.51	5.68	5.09	6.52	9.49	7.21	4.39	-5.86	7.06	7.97	7.08	9.01	11.00	9.45	8.62	10.46	9.31	7.74	6.59	5.74	6.17	3.69
Comprehensive Income Net Of Tax		2.13	1.26	-0.12	0.61	2.18	-1.13	1.39	1.31	0.17	-2.43	-1.99	2.97	4.08	-24.60	1.66	-10.41	7.63	2.52	1.38	3.00	1.47	0.04	-4.06	5.83	12.05	2.84	4.09	1.95	2.53	-19.06	-0.36	-0.31	-30.64	2.54	9.99	0.58	2.19	5.73	8.59	3.31	-2.04	11.47	7.70	2.29	9.02	13.16	7.97	10.70	9.83	7.15	7.60	3.67	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
Assets		225.20	219.74	223.71	233.01	226.70	222.79	226.22	228.42	221.58	219.18	223.00	245.31	240.99	253.15	282.27	287.73	278.32	258.68	267.33	275.58	258.38	251.41	261.53	295.02	295.72	306.00	305.61	310.44	310.10	313.79	344.78	357.35	370.50	408.31	415.72	413.59	427.25	426.26	425.20	430.35	420.64	371.12	339.98	350.82	354.23	334.50	318.14	333.51	326.38	340.63	335.36	NA	318.72	NA	NA
Liabilities		117.66	116.65	123.24	131.76	120.47	117.45	118.12	120.21	105.22	99.02	95.50	115.88	113.42	128.03	133.01	138.13	117.13	105.39	116.03	126.76	113.03	107.47	119.09	149.87	163.08	187.69	191.80	202.79	206.21	211.45	224.34	229.73	231.89	234.49	238.85	239.80	249.45	254.09	257.27	262.73	252.83	183.15	144.71	157.86	163.59	144.01	120.19	123.83	117.16	131.34	127.75	NA	140.50	NA	NA
Liabilities And Stockholders Equity		225.20	219.74	223.71	233.01	226.70	222.79	226.22	228.42	221.58	219.18	223.00	245.31	240.99	253.15	282.27	287.73	278.32	258.68	267.33	275.58	258.38	251.41	261.53	295.02	295.72	306.00	305.61	310.44	310.10	313.79	344.78	357.35	370.50	408.31	415.72	413.59	427.25	426.26	425.20	430.35	420.64	371.12	339.98	350.82	354.23	334.50	318.14	333.51	326.38	340.63	335.36	NA	318.72	NA	NA
Stockholders Equity		107.54	103.09	100.48	101.25	106.24	105.33	108.11	108.20	116.36	120.16	127.50	129.43	127.57	125.12	149.26	149.60	161.19	153.28	151.30	148.81	145.35	143.94	142.44	145.15	132.64	118.32	113.81	107.65	103.88	102.34	120.44	127.62	138.61	173.82	176.87	173.79	177.80	172.17	167.93	167.62	167.81	187.97	195.28	192.97	190.64	190.49	197.95	209.68	209.22	209.29	207.61	NA	178.23	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
Assets Current		30.89	27.11	26.51	34.16	27.79	26.59	27.69	30.73	24.46	23.49	27.47	37.84	33.48	49.58	50.95	56.70	33.07	24.00	30.29	37.06	38.85	33.46	41.49	49.18	58.54	61.85	61.04	68.62	70.18	72.75	75.98	82.04	88.68	86.70	85.34	84.07	87.94	77.32	66.87	70.14	84.65	74.11	67.15	77.57	75.94	75.38	76.71	90.96	83.60	95.67	87.28	NA	68.49	NA	NA
Cash And Cash Equivalents At Carrying Value		4.21	3.72	2.72	5.37	3.01	3.85	3.62	4.97	1.54	3.49	7.91	7.32	7.64	26.80	27.48	27.82	5.38	4.45	7.61	4.69	6.47	4.66	9.55	16.21	12.07	22.09	23.46	24.66	22.99	29.42	29.46	32.45	34.05	33.91	32.66	27.96	26.78	27.02	20.05	18.04	39.35	44.70	40.60	43.93	40.01	46.32	50.84	62.77	55.24	69.51	66.33	46.16	43.03	38.64	36.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		4.21	NA	NA	NA	3.01	NA	NA	NA	1.54	NA	7.91	7.32	7.64	26.80	27.48	27.82	5.38	4.45	7.61	4.69	6.47	NA	NA	NA	12.07	NA	NA	NA	22.99	NA	NA	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		22.23	18.59	18.99	24.98	20.49	18.86	18.34	22.20	18.39	15.27	13.73	23.64	20.30	16.70	18.12	22.98	21.16	15.43	18.96	25.16	22.85	19.08	21.98	27.39	38.77	33.15	32.34	38.32	43.15	37.86	41.16	44.08	46.38	40.57	40.10	45.97	49.05	40.02	38.90	44.08	37.76	24.95	22.04	26.23	29.03	21.86	17.22	18.78	20.68	16.76	16.39	NA	16.92	NA	NA
Prepaid Expense And Other Assets Current		4.24	4.79	3.60	3.81	4.29	3.88	5.73	3.56	4.18	4.56	4.00	3.77	4.50	3.58	3.23	3.83	4.18	3.18	3.09	6.54	7.33	7.44	7.71	4.31	5.09	4.48	4.51	4.88	3.31	3.81	3.36	3.71	3.07	3.31	3.71	5.35	4.76	4.16	4.92	6.27	3.74	3.04	3.42	4.34	3.08	2.61	2.17	2.81	2.19	2.54	2.31	NA	1.66	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
Property Plant And Equipment Gross		72.50	NA	NA	NA	67.39	NA	NA	NA	60.16	NA	NA	NA	59.76	NA	NA	NA	49.32	NA	NA	NA	41.57	NA	NA	NA	41.70	NA	NA	NA	46.56	NA	NA	NA	38.68	NA	NA	NA	39.74	NA	NA	NA	33.06	NA	NA	NA	31.41	NA	NA	NA	24.19	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		47.23	NA	NA	NA	46.14	NA	NA	NA	39.58	NA	NA	NA	35.21	NA	NA	NA	28.97	NA	NA	NA	25.68	NA	NA	NA	25.56	NA	NA	NA	29.95	NA	NA	NA	22.83	NA	NA	NA	23.67	NA	NA	NA	14.45	NA	NA	NA	20.25	NA	NA	NA	15.46	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		25.27	23.38	22.13	21.88	21.25	21.36	20.94	20.71	20.58	21.20	21.98	24.11	24.54	23.70	22.26	21.13	20.35	18.92	17.47	16.65	15.89	14.55	15.26	15.62	16.15	17.12	19.35	18.46	16.61	15.66	15.26	15.11	15.26	15.49	16.00	16.23	16.07	16.29	17.51	17.96	18.61	14.95	13.47	12.30	11.16	10.54	9.19	8.85	8.73	7.65	7.04	NA	5.67	NA	NA
Goodwill		128.10	128.10	128.10	128.10	128.10	128.10	128.10	128.10	128.10	128.10	128.10	133.68	133.35	131.13	152.08	152.31	156.06	151.95	153.82	155.38	153.97	155.35	156.17	173.22	170.79	176.64	174.79	172.41	171.75	174.64	191.96	196.49	198.60	235.44	239.19	234.75	239.26	243.20	247.69	244.83	230.19	212.51	198.95	198.92	202.94	184.71	177.13	177.92	176.37	176.87	178.00	NA	176.41	NA	NA
Intangible Assets Net Excluding Goodwill		23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	23.80	31.80	31.80	39.00	39.00	39.00	39.00	39.00	39.00	39.00	45.41	45.74	47.44	48.00	48.56	49.12	49.81	60.65	62.76	65.29	68.67	73.08	76.28	81.34	85.94	90.81	94.94	84.91	NA	NA	NA	62.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		4.10	4.00	4.15	4.02	3.85	3.37	3.20	2.09	1.85	1.59	1.54	1.75	1.65	1.38	1.11	0.82	2.60	2.56	2.55	2.56	2.59	2.50	2.50	4.08	4.03	2.58	2.07	2.08	2.14	0.65	0.65	0.65	0.79	0.65	0.70	0.79	0.93	0.87	0.82	0.87	0.60	0.46	0.42	0.33	0.36	0.58	0.28	0.31	0.26	0.24	0.24	NA	0.24	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
Liabilities Current		68.88	65.14	67.03	70.76	74.08	73.81	73.40	70.73	63.46	60.73	58.80	68.98	65.39	61.63	65.34	70.96	74.10	71.02	79.09	82.54	80.92	75.29	83.71	93.03	106.97	103.70	107.91	112.52	108.30	105.12	109.07	112.78	113.54	115.99	118.24	117.21	119.75	122.04	122.97	122.84	113.64	95.97	97.22	101.88	94.70	83.46	84.07	92.01	83.97	97.18	91.48	NA	77.90	NA	NA
Accounts Payable And Accrued Liabilities Current		17.41	15.73	14.26	12.40	23.82	19.65	16.99	11.92	15.86	16.14	13.32	13.01	19.43	15.93	14.43	11.86	18.91	16.21	17.03	17.53	25.03	19.04	18.24	16.42	22.20	20.57	19.50	17.88	20.22	19.98	19.57	22.27	23.88	23.04	20.77	21.69	25.71	27.30	22.63	21.87	27.47	20.77	17.90	15.74	16.55	14.42	15.21	14.72	14.60	14.55	12.64	NA	13.80	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
Long Term Debt Noncurrent		38.00	40.00	43.00	46.00	30.00	30.00	30.00	32.77	22.73	17.69	15.66	19.62	19.58	36.55	36.51	36.47	9.44	7.40	9.36	16.32	17.29	16.60	18.55	37.50	41.45	68.40	69.92	76.84	84.76	90.68	97.60	99.52	101.00	97.25	100.50	101.75	108.00	110.62	114.25	118.88	116.50	60.00	26.00	34.00	46.00	42.00	15.00	10.00	11.00	12.00	13.00	NA	37.00	NA	NA
Deferred Income Tax Liabilities Net		2.21	NA	NA	NA	5.51	NA	NA	NA	9.31	NA	NA	NA	9.94	NA	NA	NA	12.82	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
Other Liabilities Noncurrent		0.49	0.51	0.53	0.73	0.93	0.95	0.97	0.99	1.01	1.92	1.94	2.33	2.39	2.60	1.92	1.23	1.26	0.42	0.41	0.39	1.33	1.31	2.00	2.15	2.06	2.81	2.80	2.76	2.74	2.95	2.87	3.05	3.06	2.98	2.93	2.77	2.83	3.01	2.53	2.52	2.39	1.23	1.14	1.15	1.15	1.15	1.15	1.15	1.15	1.16	1.16	NA	1.16	NA	NA
Operating Lease Liability Noncurrent		6.54	7.00	7.50	8.01	8.43	5.27	5.77	6.36	6.98	7.59	8.19	12.89	13.70	14.30	14.96	15.55	16.66	12.65	13.67	14.25	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	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
Stockholders Equity		107.54	103.09	100.48	101.25	106.24	105.33	108.11	108.20	116.36	120.16	127.50	129.43	127.57	125.12	149.26	149.60	161.19	153.28	151.30	148.81	145.35	143.94	142.44	145.15	132.64	118.32	113.81	107.65	103.88	102.34	120.44	127.62	138.61	173.82	176.87	173.79	177.80	172.17	167.93	167.62	167.81	187.97	195.28	192.97	190.64	190.49	197.95	209.68	209.22	209.29	207.61	NA	178.23	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		107.54	103.09	100.48	101.25	106.24	105.33	108.11	108.20	116.36	120.16	127.50	129.43	127.57	125.12	149.26	149.60	161.19	153.28	151.30	148.81	145.35	143.94	142.44	145.15	132.64	NA	NA	NA	103.88	NA	NA	NA	138.61	NA	NA	NA	177.80	NA	NA	NA	167.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Common Stock Value		0.79	0.79	0.79	0.79	0.77	0.76	0.76	0.76	0.74	0.73	0.73	0.73	0.71	0.71	0.71	0.71	0.70	0.69	0.70	0.70	0.88	0.87	0.87	0.85	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.82	0.81	0.80	0.80	0.79	0.77	0.76	0.75	0.75	0.73	0.73	0.73	0.72	0.71	0.71	0.71	0.70	0.69	0.69	0.69	NA	0.66	NA	NA
Additional Paid In Capital		261.82	259.48	257.31	254.50	251.63	249.14	246.65	244.06	241.85	239.77	237.61	235.31	233.55	232.16	230.64	229.02	227.23	225.66	224.60	222.98	383.12	381.88	379.63	378.05	375.54	373.20	371.52	369.43	366.25	363.74	359.79	357.01	352.21	348.20	344.36	338.98	332.99	323.87	316.58	313.60	309.09	306.47	302.77	299.99	294.75	292.00	290.23	287.56	285.15	283.43	280.60	NA	256.25	NA	NA
Retained Earnings Accumulated Deficit		32.23	30.08	29.07	29.20	28.41	26.05	26.98	25.53	24.23	24.00	26.43	56.64	53.97	51.98	79.30	77.44	83.99	80.47	76.08	73.02	71.44	68.49	67.56	67.76	59.78	48.02	46.96	45.14	44.08	38.60	55.44	50.59	49.48	77.72	71.21	65.54	60.44	53.93	44.44	37.23	32.83	38.69	31.63	23.66	16.59	7.57	-3.43	-12.88	-21.50	-31.96	-41.27	NA	-55.60	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.08	-0.07	-0.33	-0.33	-0.48	-0.31	-0.11	-0.05	-0.06	NA	NA	-28.22	-28.52	-30.60	-33.32	-33.11	-29.25	-33.36	-31.50	-29.82	-31.24	-29.76	-28.87	-25.01	-27.33	-27.62	-29.41	-31.67	-32.28	-29.32	-27.10	-21.89	-20.47	-18.08	-14.10	-18.41	-13.91	-9.58	-5.82	-7.20	-6.11	-9.94	-14.35	-14.08	-9.29	-9.30	-11.45	-9.97	-12.05	-11.42	-9.26	NA	-12.04	NA	NA
Treasury Stock Value		187.22	187.19	186.37	182.90	174.08	170.31	166.17	162.10	150.40	144.34	137.28	135.04	132.15	129.14	128.06	124.46	121.47	120.17	118.58	118.07	278.84	277.54	276.74	276.50	276.17	276.11	276.10	276.08	274.99	271.50	268.50	258.91	243.41	234.83	225.40	213.11	202.50	196.81	188.02	176.76	168.73	147.99	125.50	117.33	112.11	100.49	78.11	55.74	43.08	31.45	23.16	NA	11.04	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
Net Cash Provided By Used In Operating Activities		7.62	5.65	8.07	0.01	7.35	9.24	10.23	9.22	2.96	6.33	12.87	6.42	4.24	4.42	7.09	2.93	3.94	4.61	11.14	3.24	6.23	0.39	1.38	6.92	7.23	3.47	9.19	14.52	7.96	12.04	12.18	12.39	11.44	12.38	17.87	19.12	7.90	14.28	21.34	12.02	8.58	6.09	12.75	21.95	10.14	10.32	10.83	23.37	8.99	17.27	23.45	14.79	12.42	12.49	NA
Net Cash Provided By Used In Investing Activities		-5.26	-0.83	-4.39	-4.83	-4.58	-4.86	-4.12	-4.09	-3.84	-5.69	-6.07	-3.70	-3.57	-4.13	-3.92	-4.29	-3.84	-4.06	-0.55	-3.05	-3.45	-2.37	11.61	1.70	9.88	-2.93	-3.54	-4.20	-4.74	-2.96	-3.19	0.11	-2.37	-1.78	-2.45	-2.48	-1.93	-1.84	-2.65	-29.29	-48.74	-14.67	-1.05	-2.50	-10.18	-19.97	-1.37	-2.42	-2.46	-6.26	-2.02	0.12	0.11	-38.69	NA
Net Cash Provided By Used In Financing Activities		-1.88	-3.82	-6.32	7.18	-3.61	-4.14	-7.46	-1.70	-1.06	-5.06	-6.26	-3.01	-19.87	-1.07	-3.61	24.01	0.70	-3.59	-7.52	-2.02	-0.80	-2.81	-19.24	-4.33	-27.06	-2.02	-7.02	-8.69	-9.32	-9.12	-10.98	-14.80	-8.74	-9.47	-10.40	-16.04	-6.06	-6.58	-15.11	-3.66	32.98	12.95	-14.64	-14.86	-6.17	4.38	-20.85	-14.19	-20.63	-6.86	-1.03	-13.07	-7.84	25.95	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
Net Cash Provided By Used In Operating Activities		7.62	5.65	8.07	0.01	7.35	9.24	10.23	9.22	2.96	6.33	12.87	6.42	4.24	4.42	7.09	2.93	3.94	4.61	11.14	3.24	6.23	0.39	1.38	6.92	7.23	3.47	9.19	14.52	7.96	12.04	12.18	12.39	11.44	12.38	17.87	19.12	7.90	14.28	21.34	12.02	8.58	6.09	12.75	21.95	10.14	10.32	10.83	23.37	8.99	17.27	23.45	14.79	12.42	12.49	NA
Net Income Loss		2.15	1.01	-0.13	0.46	2.35	-0.93	1.45	1.30	0.23	-2.43	-30.21	2.67	2.00	-27.32	1.86	-6.55	3.52	4.38	3.06	1.59	2.95	0.93	-0.20	3.50	11.76	1.06	1.82	1.34	5.48	-16.84	4.85	1.11	-28.25	6.51	5.68	5.09	6.52	9.49	7.21	4.39	-5.86	7.06	7.97	7.08	9.01	11.00	9.45	8.62	10.46	9.31	7.74	6.59	5.74	6.17	3.69
Increase Decrease In Other Operating Capital Net		-0.90	-0.94	0.20	0.24	0.15	0.15	0.15	0.16	0.79	0.07	0.01	0.08	0.14	-0.68	-0.72	0.02	-0.77	0.04	-0.08	-0.13	-0.04	-0.41	-0.12	0.06	0.01	-0.01	-0.03	-0.02	0.16	0.05	0.06	0.01	-0.42	0.03	0.09	0.04	-0.94	0.56	-0.01	-0.00	0.01	0.00	-0.01	0.00	-0.01	-0.02	-0.02	-0.02	-0.13	-0.00	0.00	-0.01	0.19	0.21	NA
Increase Decrease In Accounts Receivable		3.63	-0.40	-5.99	4.15	1.63	0.52	-3.86	3.82	3.12	1.54	-6.90	3.35	3.44	-1.53	-4.88	2.11	5.55	-3.44	-6.01	2.21	3.83	-29.25	2.53	10.96	8.63	0.62	-6.21	-5.03	5.77	-3.19	-2.49	-2.37	-1.30	-1.39	7.16	-2.33	9.94	-1.43	5.34	-4.14	6.70	1.50	-4.18	-2.58	7.11	-0.32	-1.48	-2.06	3.95	0.50	-1.82	1.10	3.80	0.70	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
Net Cash Provided By Used In Investing Activities		-5.26	-0.83	-4.39	-4.83	-4.58	-4.86	-4.12	-4.09	-3.84	-5.69	-6.07	-3.70	-3.57	-4.13	-3.92	-4.29	-3.84	-4.06	-0.55	-3.05	-3.45	-2.37	11.61	1.70	9.88	-2.93	-3.54	-4.20	-4.74	-2.96	-3.19	0.11	-2.37	-1.78	-2.45	-2.48	-1.93	-1.84	-2.65	-29.29	-48.74	-14.67	-1.05	-2.50	-10.18	-19.97	-1.37	-2.42	-2.46	-6.26	-2.02	0.12	0.11	-38.69	NA
Payments To Acquire Property Plant And Equipment		5.26	5.77	4.39	4.83	4.58	4.86	4.44	4.09	3.60	3.88	3.12	3.70	3.57	4.13	4.12	4.29	3.84	4.06	3.23	3.05	3.45	10.84	-2.41	-1.82	3.06	2.43	3.54	4.20	3.24	2.96	3.19	2.32	2.37	1.78	2.45	2.48	15.49	-11.11	2.25	2.07	2.81	2.27	2.89	3.15	2.31	1.29	1.63	1.35	2.59	1.84	2.52	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
Net Cash Provided By Used In Financing Activities		-1.88	-3.82	-6.32	7.18	-3.61	-4.14	-7.46	-1.70	-1.06	-5.06	-6.26	-3.01	-19.87	-1.07	-3.61	24.01	0.70	-3.59	-7.52	-2.02	-0.80	-2.81	-19.24	-4.33	-27.06	-2.02	-7.02	-8.69	-9.32	-9.12	-10.98	-14.80	-8.74	-9.47	-10.40	-16.04	-6.06	-6.58	-15.11	-3.66	32.98	12.95	-14.64	-14.86	-6.17	4.38	-20.85	-14.19	-20.63	-6.86	-1.03	-13.07	-7.84	25.95	NA
Payments For Repurchase Of Common Stock		0.00	0.00	3.38	3.52	3.57	3.76	3.70	7.50	5.21	6.75	1.77	1.67	2.36	0.85	3.43	1.64	0.76	1.27	0.00	0.49	1.15	0.92	-0.10	0.00	0.00	0.00	0.00	0.00	3.39	3.55	8.91	13.72	8.65	8.18	12.66	8.72	6.10	8.36	11.68	6.87	20.66	22.69	7.24	5.12	11.38	22.78	21.95	12.12	12.01	-4.49	11.94	0.00	0.00	0.00	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
Revenues		37.29	37.43	38.54	38.62	39.76	38.53	37.06	34.33	33.75	30.76	28.72	32.63	33.21	33.25	33.78	36.63	37.72	37.18	37.36	37.12	37.99	38.92	41.59	43.07	50.94	52.42	52.40	52.19	54.94	56.07	57.67	58.29	65.06	65.14	65.80	63.77	67.77	67.61	66.54	60.69	58.00	53.00	52.00	50.00	52.74	48.04	48.45	46.13	47.36	46.80	44.88	40.09	37.89	34.36	29.92
Revenue From Contract With Customer Excluding Assessed Tax		37.29	37.43	38.54	38.62	39.76	38.53	37.06	34.33	33.75	30.76	28.72	26.68	33.21	33.25	33.78	36.63	37.72	37.18	37.36	37.12	37.99	38.92	41.59	43.07	50.94	52.42	52.40	52.19	54.94	56.07	57.67	58.29	65.06	65.14	65.80	63.77	67.77	67.61	66.54	60.69	58.00	53.00	52.00	50.00	52.74	48.04	48.45	46.13	47.36	46.80	44.88	40.09	37.89	34.36	29.92

Plots across concepts

Line plots across dimensions of each concept