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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 113.07 | 112.92 | 112.73 | 112.55 | 112.42 | 112.05 | 111.88 | 111.72 | NA | 111.42 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 11.30 | 11.20 | 10.85 | 10.85 | 10.47 | 10.46 | 10.46 | 10.45 | 10.16 | 10.08 | 10.04 | 10.03 | 9.70 | NA | NA | 7.29 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 109.91 | NA | 0.11 | 0.12 | 114.89 | NA | 115.64 | 115.64 | 115.54 | NA | 92.35 | 0.11 | 17.67 | NA | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | 0.01 | NA | 0.01 | 9.38 | 9.93 | NA | 9.86 | 9.78 | 9.25 | NA | 30.98 | 2.85 | NA | NA | 25.72 | NA | 22.80 | NA | 21.70 | NA | 22.11 | NA | 0.02 | NA | 0.02 | NA | 0.02 | NA | 0.01 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.63 | 34.27 | 38.17 | 38.86 | 41.15 | 41.52 | 41.11 | 39.63 | 42.85 | 41.45 | 38.07 | 34.72 | 34.64 | 31.00 | 26.59 | 34.68 | 37.56 | 38.85 | 38.10 | 36.18 | 38.54 | 39.93 | 40.27 | 39.86 | 45.23 | 46.35 | 46.07 | 21.55 | 21.01 | 21.80 | 21.98 | 21.67 | 17.62 | 12.46 | 11.45 | 9.80 | 9.68 | 9.45 | 9.92 | 9.63 | 10.81 | 11.35 | 10.72 | 13.55 | 14.64 | 13.06 | 13.86 | 12.70 | 12.78 | 11.60 | 11.72 | 7.90 | 5.97 | 4.08 | 3.84 | |
| Cost Of Revenue | 20.89 | NA | NA | NA | 26.76 | NA | NA | NA | NA | 26.22 | 24.24 | 23.81 | 22.06 | 20.48 | 16.93 | 22.77 | 24.96 | 25.56 | 24.52 | 24.46 | 25.81 | 25.12 | 25.55 | 26.23 | 29.46 | 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 | |
| Gross Profit | 9.74 | 11.61 | 13.65 | 13.22 | 14.39 | 15.08 | 16.50 | 14.51 | 15.58 | 15.23 | 13.83 | 10.91 | 12.58 | 10.53 | 9.67 | 11.91 | 12.60 | 13.29 | 13.58 | 11.72 | 12.71 | 14.81 | 14.72 | 13.63 | 15.77 | 16.82 | 17.05 | 5.66 | 5.44 | 6.03 | 6.27 | 6.04 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 10.61 | 11.31 | 11.75 | 11.71 | 12.81 | 14.47 | 12.86 | 12.23 | 12.36 | 11.87 | 11.11 | 9.18 | 9.49 | 10.10 | 10.21 | 12.80 | 10.91 | 10.91 | 10.99 | 10.45 | 10.08 | 11.57 | 12.11 | 11.94 | 12.77 | 14.65 | 15.55 | 4.81 | 4.50 | 5.01 | 5.21 | 5.14 | 4.51 | 4.39 | 3.30 | 3.20 | 3.07 | 3.59 | 3.42 | 3.48 | 3.22 | 3.61 | 3.61 | 4.29 | 3.87 | 3.86 | 3.54 | 3.62 | 3.28 | 2.87 | 2.21 | 2.02 | 1.74 | 1.54 | 1.52 | |
| Operating Income Loss | -1.67 | -0.51 | 1.08 | 0.69 | 0.76 | -0.20 | 2.83 | 1.18 | -0.03 | 2.26 | 1.62 | 0.64 | 1.98 | -9.61 | -1.70 | -2.35 | -0.17 | -0.39 | -3.76 | -0.82 | 0.02 | 0.38 | 0.59 | 0.01 | 1.48 | 0.24 | -2.45 | 0.33 | 0.48 | 0.48 | 0.52 | 0.26 | -0.07 | -1.19 | 0.21 | -0.51 | -0.14 | 0.65 | -0.54 | -0.64 | -0.11 | -0.85 | -0.01 | -0.77 | 0.26 | -0.55 | 0.13 | -0.46 | 0.07 | 0.31 | 0.30 | -0.08 | 0.03 | -0.12 | -0.13 | |
| Interest Expense | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | 0.23 | 0.20 | 0.18 | 0.11 | 0.05 | 0.10 | 0.12 | 0.08 | 0.15 | 0.07 | 0.07 | 0.07 | 0.12 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | NA | NA | 0.12 | 0.04 | NA | NA | NA | NA | |
| Interest Paid Net | 0.03 | 0.03 | 0.08 | 0.04 | 0.04 | 0.04 | 0.09 | 0.02 | 0.04 | 0.05 | 0.47 | 1.50 | 1.65 | 0.41 | 2.54 | 2.34 | 2.50 | 2.76 | 2.52 | 2.23 | 2.62 | 3.35 | 1.89 | 1.85 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.03 | 0.10 | 0.14 | NA | NA | 0.09 | 0.15 | NA | NA | 0.05 | 0.04 | 0.19 | 0.02 | 0.05 | 0.00 | -0.02 | 0.04 | 0.02 | -0.02 | 0.08 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -1.55 | 0.23 | 7.88 | 0.66 | 0.65 | -0.79 | 2.63 | 1.09 | 16.67 | 2.99 | -0.94 | -1.74 | -0.32 | -12.55 | 7.20 | -5.43 | -3.56 | -3.59 | -6.83 | -3.89 | -3.45 | -1.01 | -1.89 | -2.88 | -1.79 | 3.73 | -6.02 | -0.13 | 0.05 | 1.03 | 0.53 | 0.01 | -0.39 | -1.33 | 0.12 | -0.04 | -3.41 | 0.23 | -0.63 | -0.73 | -0.23 | -1.02 | -0.23 | -0.83 | 0.19 | -0.60 | 0.08 | -0.52 | 0.02 | 0.23 | 0.22 | -0.10 | 0.01 | -0.13 | -0.14 |
| 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 | 117.63 | 123.49 | 123.70 | 118.11 | 116.16 | 119.55 | 117.79 | 115.62 | 114.93 | 117.59 | 113.26 | 120.24 | 120.47 | 120.01 | 129.75 | 121.20 | 125.16 | 124.48 | 126.35 | 129.60 | 130.91 | 133.60 | 134.36 | 135.10 | 139.02 | 141.81 | 140.96 | 45.66 | 46.26 | 45.93 | 46.28 | 45.29 | 41.33 | 26.87 | 17.52 | 10.11 | 9.62 | 9.84 | 10.26 | 10.59 | 10.22 | 11.23 | 11.40 | 11.21 | 11.87 | 11.20 | 11.84 | 11.16 | 11.93 | 11.50 | 9.97 | NA | NA | 3.39 | NA | |
| Liabilities | 11.30 | 14.19 | 13.30 | 15.29 | 14.12 | 18.55 | NA | NA | NA | 36.82 | 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 | 7.43 | 6.91 | NA | 6.80 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 117.63 | 123.49 | 123.70 | 118.11 | 116.16 | 119.55 | 117.79 | 115.62 | 114.93 | 117.59 | 113.26 | 120.24 | 120.47 | 120.01 | 129.75 | 121.20 | 125.16 | 124.48 | 126.35 | 129.60 | 130.91 | 133.60 | 134.36 | 135.10 | 139.02 | 141.81 | 140.96 | 45.66 | 46.26 | 45.93 | 46.28 | 45.29 | 41.33 | 26.87 | 17.52 | 10.11 | 9.62 | 9.84 | 10.26 | 10.59 | 10.22 | 11.23 | 11.40 | 11.21 | 11.87 | 11.20 | 11.84 | 11.16 | 11.93 | 11.50 | 9.97 | NA | NA | 3.39 | NA | |
| Stockholders Equity | 106.32 | 109.30 | 110.40 | 102.81 | 102.03 | 101.00 | 101.62 | 98.82 | 97.58 | 80.77 | 77.64 | 25.93 | 27.37 | 27.38 | 39.66 | 1.97 | 6.64 | 9.21 | 11.87 | 16.93 | 19.87 | 21.10 | 21.07 | NA | 23.16 | 24.06 | 20.07 | 25.84 | 24.78 | 24.53 | 23.30 | 22.03 | 21.79 | 19.24 | 11.79 | 3.32 | -1.29 | 2.06 | 1.64 | 2.14 | 2.39 | 2.61 | 3.26 | 3.47 | 4.29 | 4.11 | 4.41 | 4.25 | 4.72 | 4.69 | 4.14 | NA | NA | 1.59 | 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 | 37.05 | 41.65 | 41.38 | 41.29 | 39.53 | 42.22 | 39.46 | 36.19 | 34.22 | 33.69 | 28.52 | 34.69 | 33.59 | 31.51 | 31.71 | 21.22 | 23.68 | 27.10 | 27.36 | 25.14 | 25.00 | 26.23 | 25.66 | 25.31 | 27.55 | 28.98 | 29.43 | 16.15 | 16.36 | 15.60 | 16.18 | 14.67 | 14.23 | 13.03 | 7.24 | 7.22 | 6.61 | 6.72 | 7.00 | 7.31 | 6.80 | 7.71 | 7.77 | 7.55 | 8.07 | 7.37 | 7.62 | 6.84 | 7.67 | 7.11 | 5.05 | NA | NA | 2.58 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.91 | 22.47 | 20.73 | 20.10 | 18.47 | 18.85 | 17.54 | 14.18 | 12.13 | 9.95 | 7.36 | 14.26 | NA | 14.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.85 | 18.33 | 19.94 | 20.43 | 20.34 | 22.77 | 21.15 | 21.20 | 21.23 | 23.07 | 20.34 | 19.01 | 18.62 | 16.05 | 13.69 | 17.26 | 20.21 | 20.83 | 20.44 | 19.99 | 19.05 | 20.75 | 21.17 | 20.60 | 22.67 | 23.18 | 24.04 | 13.10 | 12.58 | 11.57 | 11.36 | 10.95 | 8.83 | 6.16 | 5.62 | 5.59 | 5.13 | 4.91 | 6.03 | 6.00 | 6.16 | 6.70 | 5.83 | 6.97 | 7.61 | 6.76 | 6.79 | 6.48 | 7.46 | 6.60 | 4.55 | NA | NA | 1.42 | NA | |
| Prepaid Expense And Other Assets Current | 1.29 | 0.85 | 0.71 | 0.76 | 0.72 | 0.60 | 0.77 | 0.82 | 0.86 | 0.67 | 0.81 | 1.42 | 0.85 | 1.39 | 1.45 | 1.58 | 1.33 | 2.22 | 2.76 | 2.38 | 2.45 | 2.27 | NA | NA | NA | 3.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 4.32 | 4.31 | 4.32 | 4.30 | 4.27 | 4.22 | 4.05 | 3.98 | 3.91 | 3.50 | 3.46 | 3.50 | 5.15 | 5.13 | 5.18 | 5.18 | 5.15 | 5.10 | 5.00 | 4.92 | 4.82 | 4.80 | 4.69 | 4.89 | 4.82 | 4.69 | 4.55 | 4.03 | 3.98 | 3.96 | 3.90 | 3.86 | 3.76 | 3.73 | 2.88 | 2.86 | 2.86 | 2.86 | 3.08 | 2.96 | 3.56 | 3.77 | 3.79 | 3.75 | 3.84 | 3.76 | 3.76 | NA | NA | 3.51 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.54 | 3.46 | 3.38 | 3.28 | 3.18 | 3.08 | 3.02 | 2.92 | NA | 2.74 | 2.68 | 2.65 | 4.30 | 4.22 | 4.37 | 4.37 | 4.32 | 4.24 | 4.16 | 4.07 | 3.97 | 3.91 | 3.84 | 3.97 | 3.87 | 3.78 | 3.68 | 3.50 | 3.42 | 3.35 | -3.26 | -3.16 | -3.08 | -3.02 | -2.46 | -2.46 | -2.43 | -2.41 | 2.61 | 2.50 | 3.06 | 3.24 | 3.22 | 3.23 | 3.28 | 3.24 | 3.22 | NA | NA | 3.10 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.04 | 1.12 | 1.12 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.38 | 1.41 | 1.39 | 1.40 | 1.22 | 1.57 | 0.37 | 0.37 | 0.35 | 0.41 | 0.43 | 0.34 | 0.14 | 0.14 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.15 | 0.15 | 0.09 | 0.05 | 0.00 | |
| Property Plant And Equipment Net | 0.78 | 0.85 | 0.95 | 1.02 | 1.09 | 1.14 | 1.03 | 1.06 | 1.08 | 0.77 | 0.78 | 0.85 | 0.85 | 0.91 | 0.81 | 0.81 | 0.83 | 0.85 | 0.83 | 0.84 | 0.85 | 0.89 | 0.85 | 0.92 | 0.94 | 0.91 | 0.87 | NA | 0.55 | 0.61 | 0.64 | 0.70 | 0.68 | 0.71 | 0.41 | 0.40 | 0.43 | 0.45 | 0.48 | 0.46 | 0.51 | 0.53 | 0.56 | 0.52 | 0.56 | 0.52 | 0.54 | 0.54 | 0.39 | 0.41 | 0.30 | NA | NA | 0.38 | NA | |
| Goodwill | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 73.05 | 18.59 | 18.59 | 18.59 | 17.99 | 18.19 | 15.91 | 8.22 | 6.40 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | NA | NA | 0.17 | NA | |
| Finite Lived Intangible Assets Net | 7.69 | 8.41 | 9.13 | 9.85 | 10.56 | 11.29 | 12.01 | 12.72 | 13.74 | 14.75 | 15.77 | 16.78 | 17.80 | 18.84 | 19.96 | 21.09 | 22.48 | 23.88 | 25.28 | 26.67 | 28.07 | 29.47 | 30.86 | 32.26 | 33.65 | 35.05 | 37.29 | 10.36 | 10.72 | 11.09 | 11.46 | 11.67 | 10.47 | 4.90 | 3.47 | 1.39 | 1.48 | 1.56 | 1.64 | 1.72 | 1.80 | 1.88 | 1.96 | 2.04 | 2.12 | 2.20 | 2.40 | NA | NA | 2.70 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.48 | 0.60 | 0.64 | 0.68 | 0.68 | 0.78 | 0.83 | 0.83 | 1.00 | 1.02 | 1.14 | 0.39 | 0.50 | 0.68 | 0.29 | 0.29 | 0.40 | 0.35 | 0.59 | 0.35 | 0.39 | 0.42 | 0.40 | 0.02 | 0.28 | 0.28 | 0.32 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | NA | NA | NA | NA | 0.03 | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8.93 | 11.36 | 10.08 | 11.36 | 10.99 | 15.58 | 12.94 | 13.27 | 13.64 | 31.16 | 23.41 | 26.01 | 22.11 | 18.16 | 24.84 | 11.71 | 13.43 | 18.57 | 15.94 | 13.98 | 13.45 | 13.12 | 27.78 | 26.27 | 26.92 | 27.39 | 27.87 | 14.76 | 16.44 | 16.19 | 17.67 | 17.91 | 14.26 | 7.39 | 5.73 | 6.79 | 10.91 | 7.63 | 8.58 | 8.40 | 7.75 | 8.49 | 7.97 | 7.52 | 7.38 | 6.84 | 6.90 | 6.34 | 6.58 | 6.12 | 3.91 | NA | NA | 1.37 | NA | |
| Accounts Payable Current | 2.49 | 2.76 | 2.86 | 3.37 | 2.87 | 2.96 | 2.57 | 1.70 | 2.38 | 2.26 | 1.82 | 1.72 | 1.92 | 2.05 | 2.63 | 2.46 | 2.94 | 3.73 | 9.10 | 3.90 | 2.86 | 2.52 | 2.03 | 2.04 | 2.07 | 3.24 | 1.41 | 1.26 | 1.56 | 2.22 | 1.55 | 1.80 | 2.01 | 0.82 | 0.55 | 0.48 | 1.04 | 0.91 | 1.45 | 1.31 | 0.59 | 1.01 | 0.53 | 0.21 | 0.12 | 0.17 | 0.19 | 0.29 | 0.40 | 0.48 | 0.18 | NA | NA | 0.11 | NA | |
| Other Liabilities Current | 1.71 | 1.66 | 0.74 | 0.94 | 1.99 | 5.54 | 2.98 | 4.14 | 4.72 | 4.07 | 3.71 | 8.12 | 8.10 | 6.75 | 6.31 | 1.63 | 3.00 | 3.17 | 2.03 | 2.17 | 2.27 | 2.06 | 0.39 | 0.34 | 0.22 | 0.52 | 1.20 | 1.24 | 1.21 | 0.69 | 0.31 | 0.43 | 1.12 | 0.53 | 0.54 | 0.73 | 0.92 | 1.21 | 0.91 | 0.73 | 0.65 | 0.98 | 1.29 | 1.31 | 1.22 | 1.20 | 1.11 | 1.05 | 1.29 | 1.31 | 1.09 | NA | NA | 0.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.19 | 0.36 | 0.40 | 0.45 | 0.51 | 0.56 | 0.51 | 0.55 | 0.59 | 2.07 | 2.18 | 2.22 | 2.20 | 2.76 | 0.15 | 0.16 | NA | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.19 | 2.47 | 2.82 | 2.87 | 2.05 | 1.89 | 2.20 | 2.50 | 2.63 | 3.01 | 2.87 | 3.25 | 3.54 | 3.93 | 4.04 | 4.40 | 4.39 | 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 | 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 | 106.32 | 109.30 | 110.40 | 102.81 | 102.03 | 101.00 | 101.62 | 98.82 | 97.58 | 80.77 | 77.64 | 25.93 | 27.37 | 27.38 | 39.66 | 1.97 | 6.64 | 9.21 | 11.87 | 16.93 | 19.87 | 21.10 | 21.07 | NA | 23.16 | 24.06 | 20.07 | 25.84 | 24.78 | 24.53 | 23.30 | 22.03 | 21.79 | 19.24 | 11.79 | 3.32 | -1.29 | 2.06 | 1.64 | 2.14 | 2.39 | 2.61 | 3.26 | 3.47 | 4.29 | 4.11 | 4.41 | 4.25 | 4.72 | 4.69 | 4.14 | NA | NA | 1.59 | NA | |
| Common Stock Value | 113.07 | 112.92 | 112.73 | 112.55 | 112.42 | 112.05 | 111.88 | 111.72 | NA | 111.42 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 11.30 | 11.20 | 10.85 | 10.85 | 10.47 | 10.46 | 10.46 | 10.45 | 10.16 | 10.08 | 10.04 | 10.03 | 9.70 | NA | NA | 7.29 | NA | |
| Retained Earnings Accumulated Deficit | -3.19 | -1.63 | -1.86 | -9.74 | -10.39 | -11.05 | -10.26 | -12.89 | -13.98 | -30.65 | -33.64 | -32.70 | -30.97 | -30.65 | -18.10 | -49.77 | -44.34 | -40.78 | -37.19 | -30.36 | -26.47 | -23.02 | -22.01 | -20.12 | -17.25 | -15.45 | -19.18 | -13.16 | -13.03 | -13.08 | -14.11 | -14.64 | -14.65 | -14.26 | -12.93 | -13.04 | -13.00 | -9.59 | -9.83 | -9.19 | -8.46 | -8.24 | -7.22 | -6.99 | -6.16 | -6.35 | -5.75 | -5.83 | -5.31 | -5.34 | -5.56 | NA | NA | -5.70 | NA | |
| Treasury Stock Value | 3.56 | 1.98 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.15 | NA | 0.18 | 0.13 | 0.37 | NA | 0.17 | 0.15 | 0.15 | NA | 0.23 | 0.29 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 0.05 | 0.08 | 0.05 | 0.01 | 0.06 | 0.03 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | 0.00 | 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 | -0.92 | 3.28 | 1.17 | 1.76 | -0.33 | 1.41 | 3.44 | 2.12 | 2.26 | 2.65 | -2.47 | 0.15 | 0.05 | -2.49 | 2.31 | -0.62 | -1.45 | 0.16 | -0.78 | -0.55 | 0.78 | 0.81 | 0.53 | 0.42 | -0.25 | 1.22 | -0.71 | 0.41 | -0.70 | 0.06 | -0.02 | 0.56 | 0.12 | 0.86 | 0.20 | -0.86 | -0.85 | 0.36 | 0.08 | 0.37 | -0.53 | -0.53 | -0.25 | 0.39 | -0.72 | -0.10 | 0.37 | 0.51 | -0.68 | -0.71 | 0.04 | -0.65 | -0.97 | 0.39 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.03 | 0.01 | -0.02 | -0.03 | -0.05 | -0.10 | -0.07 | -0.07 | -0.08 | -0.06 | -0.06 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.06 | -0.10 | -0.03 | -0.05 | -0.04 | -0.10 | -0.03 | -0.07 | -0.13 | -0.42 | -24.65 | -0.47 | -0.07 | -0.06 | -0.22 | -2.38 | -6.85 | -2.63 | 0.04 | -0.08 | -0.09 | -0.17 | -0.04 | -0.03 | -0.13 | -0.01 | -0.15 | -0.09 | -0.09 | -0.07 | -0.85 | 0.42 | -0.01 | -0.23 | -0.06 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.62 | -1.55 | -0.52 | -0.06 | -0.05 | -0.05 | -0.04 | NA | NA | 0.00 | -4.37 | 0.00 | 0.00 | 0.00 | 11.91 | 0.88 | -0.41 | -0.16 | 2.21 | -0.14 | -0.46 | -0.13 | -0.80 | -0.89 | 1.07 | -0.86 | 26.65 | -0.58 | 0.43 | -1.03 | 0.88 | 0.13 | 5.40 | 6.59 | -0.02 | 1.40 | 1.20 | -0.08 | -0.47 | 0.08 | 0.36 | 0.86 | 0.36 | -0.50 | 0.69 | -0.07 | 0.17 | -0.06 | 0.42 | 0.96 | -0.29 | 1.01 | 0.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.92 | 3.28 | 1.17 | 1.76 | -0.33 | 1.41 | 3.44 | 2.12 | 2.26 | 2.65 | -2.47 | 0.15 | 0.05 | -2.49 | 2.31 | -0.62 | -1.45 | 0.16 | -0.78 | -0.55 | 0.78 | 0.81 | 0.53 | 0.42 | -0.25 | 1.22 | -0.71 | 0.41 | -0.70 | 0.06 | -0.02 | 0.56 | 0.12 | 0.86 | 0.20 | -0.86 | -0.85 | 0.36 | 0.08 | 0.37 | -0.53 | -0.53 | -0.25 | 0.39 | -0.72 | -0.10 | 0.37 | 0.51 | -0.68 | -0.71 | 0.04 | -0.65 | -0.97 | 0.39 | NA | |
| Net Income Loss | -1.55 | 0.23 | 7.88 | 0.66 | 0.65 | -0.79 | 2.63 | 1.09 | 16.67 | 2.99 | -0.94 | -1.74 | -0.32 | -12.55 | 7.20 | -5.43 | -3.56 | -3.59 | -6.83 | -3.89 | -3.45 | -1.01 | -1.89 | -2.88 | -1.79 | 3.73 | -6.02 | -0.13 | 0.05 | 1.03 | 0.53 | 0.01 | -0.39 | -1.33 | 0.12 | -0.04 | -3.41 | 0.23 | -0.63 | -0.73 | -0.23 | -1.02 | -0.23 | -0.83 | 0.19 | -0.60 | 0.08 | -0.52 | 0.02 | 0.23 | 0.22 | -0.10 | 0.01 | -0.13 | -0.14 | |
| Increase Decrease In Accounts Receivable | 2.53 | -1.63 | -5.24 | -0.06 | 2.44 | -1.28 | 2.83 | -3.16 | 1.76 | -2.70 | -1.17 | -0.43 | -2.18 | -2.28 | 7.33 | -2.72 | 0.89 | 0.03 | 0.45 | 0.95 | -1.71 | 0.86 | 0.35 | -2.62 | -0.56 | -1.06 | 1.93 | 2.54 | -1.01 | -0.01 | -0.13 | 0.09 | 0.15 | 0.98 | -0.04 | -0.46 | -0.25 | 2.09 | 0.05 | -0.18 | -0.49 | 0.91 | -0.51 | -0.61 | 0.88 | 0.47 | 0.30 | -0.98 | 0.86 | 8.38 | -5.73 | 0.87 | 1.72 | 1.51 | NA | |
| Increase Decrease In Accounts Payable | -0.28 | -0.10 | -0.51 | 0.50 | -0.09 | 0.38 | 0.88 | -0.68 | 0.12 | 0.44 | 0.10 | -0.20 | -0.13 | -0.60 | -2.86 | 2.11 | -0.81 | -0.18 | 0.02 | 1.04 | 0.33 | 0.49 | -0.61 | -0.03 | -0.58 | 1.45 | -0.04 | -0.29 | -0.67 | 0.07 | -0.25 | -0.40 | 0.92 | -0.70 | 0.06 | -0.55 | 0.13 | -0.54 | 0.13 | 0.72 | -0.42 | 0.48 | 0.32 | 0.09 | -0.05 | -0.61 | 0.10 | 0.28 | -0.09 | 0.30 | 0.10 | -0.62 | 0.59 | 0.03 | NA | |
| Share Based Compensation | 0.15 | 0.19 | NA | NA | 0.37 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.23 | 0.29 | 0.31 | 0.27 | 0.34 | 0.36 | 0.60 | 0.53 | 0.53 | 0.55 | 0.58 | 0.63 | 0.40 | 0.34 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.06 | 0.03 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.30 | 0.08 | 0.04 | 0.01 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.03 | 0.01 | -0.02 | -0.03 | -0.05 | -0.10 | -0.07 | -0.07 | -0.08 | -0.06 | -0.06 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.06 | -0.10 | -0.03 | -0.05 | -0.04 | -0.10 | -0.03 | -0.07 | -0.13 | -0.42 | -24.65 | -0.47 | -0.07 | -0.06 | -0.22 | -2.38 | -6.85 | -2.63 | 0.04 | -0.08 | -0.09 | -0.17 | -0.04 | -0.03 | -0.13 | -0.01 | -0.15 | -0.09 | -0.09 | -0.07 | -0.85 | 0.42 | -0.01 | -0.23 | -0.06 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.03 | -0.01 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.10 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | -0.03 | 0.05 | 0.01 | 0.10 | -0.01 | 0.09 | 0.02 | 0.04 | 0.19 | 0.01 | 0.14 | -0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.62 | -1.55 | -0.52 | -0.06 | -0.05 | -0.05 | -0.04 | NA | NA | 0.00 | -4.37 | 0.00 | 0.00 | 0.00 | 11.91 | 0.88 | -0.41 | -0.16 | 2.21 | -0.14 | -0.46 | -0.13 | -0.80 | -0.89 | 1.07 | -0.86 | 26.65 | -0.58 | 0.43 | -1.03 | 0.88 | 0.13 | 5.40 | 6.59 | -0.02 | 1.40 | 1.20 | -0.08 | -0.47 | 0.08 | 0.36 | 0.86 | 0.36 | -0.50 | 0.69 | -0.07 | 0.17 | -0.06 | 0.42 | 0.96 | -0.29 | 1.01 | 0.26 | 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 | 30.63 | 34.27 | 38.17 | 38.86 | 41.15 | 41.52 | 41.11 | 39.63 | 42.85 | 41.45 | 38.07 | 34.72 | 34.64 | 31.00 | 26.59 | 34.68 | 37.56 | 38.85 | 38.10 | 36.18 | 38.54 | 39.93 | 40.27 | 39.86 | 45.23 | 46.35 | 46.07 | 21.55 | 21.01 | 21.80 | 21.98 | 21.67 | 17.62 | 12.46 | 11.45 | 9.80 | 9.68 | 9.45 | 9.92 | 9.63 | 10.81 | 11.35 | 10.72 | 13.55 | 14.64 | 13.06 | 13.86 | 12.70 | 12.78 | 11.60 | 11.72 | 7.90 | 5.97 | 4.08 | 3.84 | |
| Consolidated Entities | 30.63 | 34.27 | 38.17 | 38.86 | 41.15 | 41.52 | 41.11 | 39.63 | 42.85 | 41.45 | 38.07 | 34.72 | 34.64 | 31.00 | 26.59 | 34.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
