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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Common Stock Value NA NA NA NA 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 56.71 55.98 55.48 NA 54.30 53.67 53.22 NA 49.00 44.89 43.87 NA 40.29 38.13 37.11 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 56.71 55.98 55.48 NA 54.30 53.67 53.01 NA 49.00 44.89 43.87 NA 40.29 38.13 37.11 NA NA NA NA NA NA NA

Earnings Per Share Basic -0.39 -0.58 -0.60 -0.67 -0.84 -0.62 -0.42 -0.96 -0.82 -0.80 -0.65 -1.04 -0.68 -0.71 -0.47 NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.39 -0.58 -0.60 -0.66 -0.84 -0.62 -0.54 -0.96 -0.82 -0.80 -0.65 -1.04 -0.68 -0.71 -0.47 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Revenue From Contract With Customer Excluding Assessed Tax 73.77 73.21 73.87 69.16 68.35 70.63 68.09 64.72 61.74 59.63 55.85 53.28 47.19 43.26 45.12 43.50 39.42 36.80 35.21 36.08 32.87 22.99

Revenues 73.77 73.21 73.87 69.16 68.35 70.63 68.09 64.72 61.74 59.63 55.85 53.28 47.19 43.26 45.12 43.50 39.42 36.80 35.21 36.08 32.87 22.99

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 41.79 39.44 38.30 38.11 36.34 34.61 34.00 33.88 33.09 30.05 27.34 26.53 24.35 23.13 24.07 21.68 18.63 17.71 17.33 18.73 17.00 12.52

Operating Expenses 56.57 68.39 70.48 67.80 77.73 69.22 58.44 75.60 70.90 61.89 52.83 65.67 46.30 35.77 39.15 35.50 41.53 28.46 28.98 30.29 32.37 29.28

Research And Development Expense 17.67 17.59 17.08 19.61 20.77 18.15 17.15 17.48 16.39 14.52 14.35 14.98 13.39 12.06 13.09 13.04 13.48 9.71 10.02 10.56 10.84 8.49

General And Administrative Expense 13.62 23.67 23.83 16.15 19.19 17.54 8.82 25.34 23.06 22.52 15.02 28.13 13.30 8.11 9.70 8.38 11.01 6.15 6.17 5.94 5.61 7.24

Selling And Marketing Expense 15.08 16.40 18.57 20.37 25.40 20.92 20.82 21.86 20.81 16.70 15.65 14.79 14.63 12.50 13.49 11.71 14.72 10.38 10.47 11.63 13.77 12.00

Operating Income Loss -24.58 -34.62 -34.91 -36.74 -45.72 -33.19 -24.35 -44.77 -42.25 -32.32 -24.32 -38.92 -23.46 -15.64 -18.11 -13.67 -20.74 -9.36 -11.09 -12.93 -16.50 -18.81

Allocated Share Based Compensation Expense 14.23 14.63 13.88 18.75 17.30 17.93 18.12 16.42 17.49 17.73 13.51 10.67 9.50 9.05 8.74 4.82 9.97 1.40 1.66 1.31 0.93 0.91

Income Tax Expense Benefit 0.06 0.09 0.07 0.06 0.16 -0.94 -3.55 -0.15 -6.66 -0.19 0.10 0.02 0.01 0.00 -1.24 0.10 0.02 0.01 0.01 0.01 0.01 0.01

Other Comprehensive Income Loss Net Of Tax 0.03 0.09 0.35 0.23 -0.44 -0.18 -0.20 -0.06 -0.04 0.00 -0.03 -0.01 -0.11 0.14 -0.03 0.08 -0.02 0.01 0.00 NA NA NA

Net Income Loss -22.03 -32.61 -33.19 -35.78 -45.73 -33.43 -22.46 -48.99 -40.01 -35.83 -28.37 -43.02 -27.33 -27.18 -17.49 -14.27 -21.42 -10.69 -13.72 -13.57 -16.88 -19.32

Comprehensive Income Net Of Tax -22.00 -32.52 -32.84 -35.55 -46.17 -33.60 -22.65 -49.05 -40.06 -35.83 -28.40 -43.02 -27.43 -27.05 -17.52 -14.18 -21.44 -10.69 -13.72 -13.57 -16.87 -19.31

Net Income Loss Available To Common Stockholders Basic -22.03 -32.61 -33.19 -35.78 -45.73 -33.43 -22.46 -48.99 -40.01 -35.83 -28.37 -43.02 -27.33 -27.18 -17.49 -14.27 -39.59 -109.33 -77.73 -77.66 -17.39 -17.25

Net Income Loss Available To Common Stockholders Diluted -22.03 -32.61 -33.19 -35.78 -45.73 -33.43 -28.56 -48.99 -40.01 -35.83 -28.37 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Assets 712.92 722.90 752.30 752.29 776.20 811.34 824.92 832.10 845.51 562.96 571.22 577.74 570.66 466.40 308.76 302.36 319.97 139.68 NA 110.97 NA NA

Liabilities 330.53 333.04 347.15 327.28 336.23 342.28 344.01 310.00 296.31 287.05 302.38 301.64 271.05 232.43 104.64 101.72 113.42 112.25 NA 75.90 NA NA

Liabilities And Stockholders Equity 712.92 722.90 752.30 752.29 776.20 811.34 824.92 832.10 845.51 562.96 571.22 577.74 570.66 466.40 308.76 302.36 319.97 139.68 NA 110.97 NA NA

Stockholders Equity 382.39 389.87 405.15 425.01 439.97 469.06 480.91 522.10 549.21 275.90 268.84 276.10 299.62 233.96 204.12 200.64 206.55 -557.15 -450.04 -374.77 -298.86 -282.61

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

Assets Current 408.45 410.95 434.52 427.80 443.45 465.37 482.49 508.39 515.34 321.05 324.74 329.80 322.77 396.95 249.86 264.24 279.82 95.03 NA 66.86 NA NA

Cash And Cash Equivalents At Carrying Value 94.97 115.69 133.48 116.31 124.22 176.98 198.43 193.23 275.76 205.09 132.63 91.95 111.24 104.19 60.97 18.03 52.06 20.82 NA 28.43 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94.97 115.69 133.48 116.31 124.22 176.98 198.43 193.23 275.76 205.09 132.63 91.95 111.24 104.19 60.97 18.03 52.06 20.82 32.21 28.43 28.10 29.30

Short Term Investments 252.73 228.14 223.45 247.18 255.92 226.37 226.99 251.75 179.42 57.66 133.81 178.92 163.90 248.93 143.59 210.25 189.36 33.26 NA 4.76 NA NA

Accounts Receivable Net Current 46.09 52.38 61.86 47.97 49.54 47.75 42.63 48.80 47.68 46.97 45.91 48.30 36.34 34.43 35.37 27.57 31.02 34.47 NA 27.70 NA NA

Prepaid Expense And Other Assets Current 14.67 14.74 15.73 16.34 13.76 14.27 14.45 14.61 12.47 11.32 12.40 10.63 11.29 8.96 9.44 7.46 6.40 5.63 NA 5.32 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Property Plant And Equipment Gross 50.77 48.24 45.57 43.38 43.52 42.35 38.40 34.75 32.86 30.75 29.20 22.87 NA 14.48 14.40 14.09 13.96 13.25 NA 12.37 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.68 22.12 19.13 17.46 18.48 15.82 13.51 11.43 11.86 10.55 10.55 10.01 NA 10.64 10.46 9.79 9.73 9.07 NA 7.69 NA NA

Amortization Of Intangible Assets 7.10 7.50 7.80 8.50 9.40 10.00 9.30 8.90 9.00 7.00 7.10 7.10 4.30 2.40 2.20 1.60 1.60 1.50 1.50 1.40 1.40 1.20

Property Plant And Equipment Net 26.10 26.12 26.44 25.93 25.04 26.53 24.89 23.32 21.00 20.20 18.65 12.86 5.32 3.83 3.94 4.29 4.23 4.18 NA 4.68 NA NA

Goodwill 185.98 185.98 185.98 185.98 185.98 185.98 180.34 169.97 169.66 107.82 107.82 107.82 107.82 18.42 18.42 3.69 3.69 3.69 NA 3.69 NA NA

Intangible Assets Net Excluding Goodwill 72.00 79.04 84.41 92.19 100.65 109.51 112.17 104.79 113.59 85.91 91.84 98.92 105.93 29.43 31.75 25.54 26.68 27.54 NA 28.30 NA NA

Finite Lived Intangible Assets Net 72.00 79.04 84.41 92.19 100.65 109.51 112.17 104.79 113.59 85.91 91.84 98.92 105.93 29.43 31.75 25.54 26.68 27.54 NA 28.30 NA NA

Other Assets Noncurrent 5.12 5.08 4.79 3.73 3.82 3.72 4.42 4.50 4.28 4.53 4.07 3.61 3.00 2.34 1.68 0.81 1.05 4.04 NA 1.10 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Liabilities Current 84.25 86.76 102.50 82.51 91.07 90.31 92.65 93.05 263.36 254.59 259.43 88.04 65.87 50.19 50.43 48.22 53.05 50.51 NA 41.81 NA NA

Accounts Payable Current 6.33 7.97 9.24 4.42 6.82 5.69 5.87 4.69 4.77 5.26 4.63 5.33 5.19 2.40 2.74 3.62 5.18 3.04 NA 1.81 NA NA

Other Accrued Liabilities Current 10.30 7.03 4.19 5.67 9.22 7.70 9.90 6.29 6.96 6.30 5.92 6.67 4.38 3.54 3.02 4.67 3.45 4.20 NA 3.31 NA NA

Contract With Customer Liability Current 53.07 59.53 65.91 54.96 56.38 60.88 61.80 56.63 55.33 55.59 51.63 47.15 35.09 35.17 35.45 30.65 32.13 34.41 NA 24.75 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Long Term Debt Noncurrent 227.66 227.28 226.90 226.52 226.15 225.77 225.40 180.94 NA NA NA 168.99 166.20 163.48 48.48 48.20 47.92 47.63 NA 18.81 NA NA

Other Liabilities Noncurrent 0.07 0.12 0.12 0.12 0.12 0.12 0.12 0.11 2.23 2.23 2.23 2.23 2.82 1.22 0.33 0.33 0.69 0.65 NA 0.00 NA NA

Operating Lease Liability Noncurrent 18.23 18.78 17.45 18.02 18.59 19.14 19.70 20.24 21.95 22.50 23.08 23.67 24.25 13.91 1.38 1.65 2.44 3.21 NA 4.23 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Stockholders Equity 382.39 389.87 405.15 425.01 439.97 469.06 480.91 522.10 549.21 275.90 268.84 276.10 299.62 233.96 204.12 200.64 206.55 -557.15 -450.04 -374.77 -298.86 -282.61

Common Stock Value NA NA NA NA 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 NA 0.01 NA NA

Additional Paid In Capital NA NA NA NA 1404.03 1386.95 1365.20 1400.97 1379.03 1065.68 1022.78 1001.64 982.14 889.05 832.17 811.05 802.78 0.00 NA 0.00 NA NA

Common Stocks Including Additional Paid In Capital 1469.42 1454.90 1437.65 1424.68 NA NA NA 1401.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1086.86 -1064.83 -1032.21 -999.02 -963.24 -917.51 -884.08 -878.86 -829.87 -789.85 -754.02 -725.65 -682.63 -655.31 -628.12 -610.51 -596.25 -557.16 NA -374.77 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 -0.20 -0.29 -0.65 -0.88 -0.44 -0.26 -0.07 -0.01 0.03 0.03 0.06 0.07 0.17 0.04 0.07 -0.01 0.01 NA -0.00 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.48 14.87 14.05 18.93 17.49 18.22 18.44 16.66 17.64 17.83 13.64 10.77 9.58 9.05 8.74 4.82 9.97 1.40 1.66 1.31 0.93 0.91

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

Net Cash Provided By Used In Operating Activities 3.12 -11.57 -5.58 -14.82 -12.03 -9.58 1.16 -9.78 -5.36 -4.84 -3.14 -4.14 -4.49 -0.75 -16.77 -13.06 -5.48 -8.42 -5.22 -12.99 -5.90 NA

Net Cash Provided By Used In Investing Activities -24.86 -7.42 22.65 6.26 -33.18 -13.75 1.66 -76.68 -172.79 72.42 37.38 -21.91 -3.98 -106.83 50.15 -22.07 -157.32 -1.56 -28.66 4.69 5.71 NA

Net Cash Provided By Used In Financing Activities 1.04 1.20 0.09 0.64 -7.54 1.90 2.39 3.92 248.83 4.89 6.45 6.74 15.50 150.78 9.59 1.10 194.04 -1.41 37.66 8.62 -1.01 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Net Cash Provided By Used In Operating Activities 3.12 -11.57 -5.58 -14.82 -12.03 -9.58 1.16 -9.78 -5.36 -4.84 -3.14 -4.14 -4.49 -0.75 -16.77 -13.06 -5.48 -8.42 -5.22 -12.99 -5.90 NA

Net Income Loss -22.03 -32.61 -33.19 -35.78 -45.73 -33.43 -22.46 -48.99 -40.01 -35.83 -28.37 -43.02 -27.33 -27.18 -17.49 -14.27 -21.42 -10.69 -13.72 -13.57 -16.88 -19.32

Increase Decrease In Accounts Receivable -6.20 -9.47 15.40 -1.59 2.09 4.72 -6.02 0.92 -0.09 1.16 -2.09 12.00 -2.73 -0.10 7.28 -3.45 -3.45 6.22 0.56 2.42 -1.62 NA

Deferred Income Tax Expense Benefit 0.00 0.00 0.00 0.00 0.00 -0.93 -3.60 -0.31 -6.83 0.00 0.00 0.01 0.00 0.00 -1.28 NA NA 0.00 0.00 NA NA NA

Share Based Compensation 14.23 14.63 13.88 18.75 17.30 17.93 18.12 16.42 17.49 17.73 13.51 10.67 9.50 9.05 8.74 4.82 9.97 1.40 1.66 1.31 0.93 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Net Cash Provided By Used In Investing Activities -24.86 -7.42 22.65 6.26 -33.18 -13.75 1.66 -76.68 -172.79 72.42 37.38 -21.91 -3.98 -106.83 50.15 -22.07 -157.32 -1.56 -28.66 4.69 5.71 NA

Payments To Acquire Property Plant And Equipment 0.15 0.41 0.42 0.41 1.19 0.20 0.36 0.62 1.69 2.26 5.88 5.70 1.00 0.56 0.51 0.74 0.59 0.37 0.69 1.51 0.24 NA

Payments To Acquire Investments 89.26 84.12 81.07 34.43 113.98 103.83 56.72 72.96 134.72 45.06 8.62 26.18 0.00 163.35 0.00 34.56 180.94 9.78 30.73 4.76 6.55 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Net Cash Provided By Used In Financing Activities 1.04 1.20 0.09 0.64 -7.54 1.90 2.39 3.92 248.83 4.89 6.45 6.74 15.50 150.78 9.59 1.10 194.04 -1.41 37.66 8.62 -1.01 NA

Payments For Repurchase Of Common Stock 0.00 0.00 1.81 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30

Revenues 73.77 73.21 73.87 69.16 68.35 70.63 68.09 64.72 61.74 59.63 55.85 53.28 47.19 43.26 45.12 43.50 39.42 36.80 35.21 36.08 32.87 22.99

One Time Technology 0.00 0.10 0.26 NA 0.00 0.00 0.48 NA 0.00 0.00 0.27 NA NA NA NA NA NA NA NA NA NA NA

Professional Services 27.80 25.89 26.68 24.50 24.36 25.24 25.86 24.63 23.48 24.10 22.01 20.96 19.23 17.77 20.42 20.92 18.26 16.72 15.06 17.32 14.59 12.27

Recurring Technology 45.97 47.32 46.93 44.66 44.00 45.40 41.75 40.09 38.26 35.53 33.57 32.32 27.96 25.49 24.70 22.40 21.16 20.09 20.15 18.57 17.16 10.43

Technology 45.97 47.32 47.19 44.66 44.00 45.40 42.23 40.09 38.26 35.53 33.84 32.32 27.96 25.49 24.70 22.58 21.16 20.09 20.15 18.77 18.28 10.72

Professional Services 27.80 25.89 26.68 24.50 24.36 25.24 25.86 24.63 23.48 24.10 22.01 20.96 19.23 17.77 20.42 20.92 18.26 16.72 15.06 17.32 14.59 12.27

Technology 45.97 47.32 47.19 44.66 44.00 45.40 42.23 40.09 38.26 35.53 33.84 32.32 27.96 25.49 24.70 22.58 21.16 20.09 20.15 18.77 18.28 10.72

Revenue From Contract With Customer Excluding Assessed Tax 73.77 73.21 73.87 69.16 68.35 70.63 68.09 64.72 61.74 59.63 55.85 53.28 47.19 43.26 45.12 43.50 39.42 36.80 35.21 36.08 32.87 22.99

One Time Technology 0.00 0.10 0.26 NA 0.00 0.00 0.48 NA 0.00 0.00 0.27 NA NA NA NA NA NA NA NA NA NA NA

Professional Services 27.80 25.89 26.68 24.50 24.36 25.24 25.86 24.63 23.48 24.10 22.01 20.96 19.23 17.77 20.42 20.92 18.26 16.72 15.06 17.32 14.59 12.27

Recurring Technology 45.97 47.32 46.93 44.66 44.00 45.40 41.75 40.09 38.26 35.53 33.57 32.32 27.96 25.49 24.70 22.40 21.16 20.09 20.15 18.57 17.16 10.43

Technology 45.97 47.32 47.19 44.66 44.00 45.40 42.23 40.09 38.26 35.53 33.84 32.32 27.96 25.49 24.70 22.58 21.16 20.09 20.15 18.77 18.28 10.72

Professional Services 27.80 25.89 26.68 24.50 24.36 25.24 25.86 24.63 23.48 24.10 22.01 20.96 19.23 17.77 20.42 20.92 18.26 16.72 15.06 17.32 14.59 12.27

Technology 45.97 47.32 47.19 44.66 44.00 45.40 42.23 40.09 38.26 35.53 33.84 32.32 27.96 25.49 24.70 22.58 21.16 20.09 20.15 18.77 18.28 10.72

Plots across concepts

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Balance Sheet

Operating Lease Right Of Use Asset

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NonCurrent Assets

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Noncurrent Liabilities

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Stockholders Equity

Retained Earnings Accumulated Deficit

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Net Cash Provided By Used In Investing Activities

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Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

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LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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

Stockholders Equityus-gaap: Statement Equity Components

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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments