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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
Weighted Average Number Of Diluted Shares Outstanding 86.6586.5286.61NA87.7590.6993.23NA92.7394.01NANANANA
Weighted Average Number Of Shares Outstanding Basic 43.1242.7442.32NA42.2644.5845.92NA42.5742.96NANANANA
Earnings Per Share Basic -0.050.01-0.12-0.030.030.210.19-0.010.08-0.29NANANANA
Earnings Per Share Diluted -0.27-0.19-0.37-0.27-0.190.00-0.00-0.26-0.09-0.32NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 139.00165.54131.43183.15145.38151.10151.88198.91177.43255.52169.80189.15122.84114.60
Revenues 139.00165.54131.43183.15145.38151.10151.88198.91177.43255.52169.80189.15122.84114.60
Operating Expenses 165.69187.30154.12202.69154.20160.12162.241270.62-187.75-206.03141.76886.19-121.31-135.30
General And Administrative Expense 5.045.805.394.803.656.495.284.986.133.672.202.606.103.43
Litigation Settlement Expense NANANANANA0.100.300.200.900.500.200.300.400.40
Operating Income Loss -26.69-21.75-22.69-19.54-8.82-9.01-10.36-0.62-10.3349.49-0.86-1.00-0.02-20.70
Interest Expense NANANA0.070.070.070.070.070.073.603.873.863.914.00
Interest Paid Net NANANA0.030.030.030.030.030.032.622.832.842.91NA
Allocated Share Based Compensation Expense 42.8942.2147.6739.8437.0036.4340.8945.0638.057.076.166.336.126.18
Income Tax Expense Benefit -0.19-4.545.29-0.384.573.143.0016.230.150.522.020.940.970.83
Income Taxes Paid 0.252.531.6510.796.286.712.218.891.392.230.04-0.031.26NA
Profit Loss -23.74-18.27-27.42-22.61-12.862.671.05-18.02-9.46-28.3522.512.92-1.07-22.13
Net Income Loss -2.050.36-5.12-1.421.149.278.89-0.403.48-12.504.90-1.00-0.02-0.00
Comprehensive Income Net Of Tax -3.431.29-4.340.34-1.826.727.85-0.372.52-12.49NANANANA
Net Income Loss Available To Common Stockholders Diluted -23.77-16.62-32.00-24.05-16.78-0.05-0.43-23.90-8.69-29.66NANANANA

    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
Assets 634.17582.10524.50717.09631.60540.17470.63718.33663.66610.45231.11231.44231.67NA
Liabilities 369.36323.83275.49456.95357.42271.35185.05446.98401.68349.6922.7310.599.82NA
Liabilities And Stockholders Equity 634.17582.10524.50717.09631.60540.17470.63718.33663.66610.45231.11231.44231.67NA
Stockholders Equity 144.25140.81133.31137.46140.00132.42149.96126.32125.21121.985.005.005.000.02

    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
Cash 126.57129.76104.96171.57142.85150.29223.14502.77415.84349.68197.19329.06186.22151.69
Cash And Cash Equivalents At Carrying Value 126.57129.76104.96171.57142.85150.29223.14502.77415.84349.680.821.161.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 129.20132.41107.58174.17145.51153.02225.14504.77417.67351.52199.03330.91188.06153.52
Short Term Investments 70.0150.0024.96140.11138.86114.82NANANANANANANANA

    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
Property Plant And Equipment Gross 117.34103.9392.41120.0393.6986.0283.4382.3581.5885.08NA108.01NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.9132.9530.9371.6473.1773.3173.0371.9970.1971.79NA90.82NANA
Amortization Of Intangible Assets 1.601.601.601.701.601.601.601.701.601.601.601.701.601.60
Property Plant And Equipment Net 82.4370.9861.4848.3920.5212.7110.4010.3611.3813.28NA17.19NANA
Finite Lived Intangible Assets Net 20.8422.4824.1325.7727.4229.0630.7132.3534.0035.64NA38.93NANA

    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
Minority Interest 120.56117.45115.70122.68134.19136.40135.62145.03136.78138.78NANANANA

    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
Stockholders Equity 144.25140.81133.31137.46140.00132.42149.96126.32125.21121.985.005.005.000.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 264.81258.27249.01260.14274.18268.81285.58271.35261.98260.7693.6474.1862.0055.90
Additional Paid In Capital Common Stock 290.75279.32260.81242.13225.98203.86179.75158.13152.31135.29NANANANA
Retained Earnings Accumulated Deficit -39.51-32.62-28.12-18.07-12.21-8.83-13.41-18.07-13.34-12.50-0.20-1.02-0.02NA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.21-4.82-5.75-6.54-8.29-5.33-2.79-1.75-1.77-0.82NA-2.33NANA
Treasury Stock Value 100.80101.0793.6380.0765.4957.2913.6012.0012.00NANANANANA
Minority Interest 120.56117.45115.70122.68134.19136.40135.62145.03136.78138.78NANANANA
Stock Issued During Period Value New Issues NANANANANANA-0.54NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 43.4442.5848.27NA37.6136.9641.41NA38.231.46NANANANA

    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
Net Cash Provided By Used In Operating Activities 38.3681.58-132.4180.9246.55103.13-248.37108.8798.2128.16-0.33-0.48108.37-108.40
Net Cash Provided By Used In Investing Activities -30.20-41.2597.72-18.82-28.45-117.57-1.39-0.78-0.23-0.03-1.40-225.03-0.86NA
Net Cash Provided By Used In Financing Activities -10.37-16.85-32.76-34.13-25.42-49.90-27.32-20.35-28.213.36-9.82-0.00229.092.57

    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
Net Cash Provided By Used In Operating Activities 38.3681.58-132.4180.9246.55103.13-248.37108.8798.2128.16-0.33-0.48108.37-108.40
Net Income Loss -2.050.36-5.12-1.421.149.278.89-0.403.48-12.504.90-1.00-0.02-0.00
Profit Loss -23.74-18.27-27.42-22.61-12.862.671.05-18.02-9.46-28.3522.512.92-1.07-22.13
Increase Decrease In Accounts Receivable 19.316.38-22.8120.718.32-33.9729.28-18.60-17.7821.8921.62-39.0522.44NA
Share Based Compensation 43.4442.5848.2740.4537.6136.9641.4145.5838.237.076.166.336.12NA

    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
Net Cash Provided By Used In Investing Activities -30.20-41.2597.72-18.82-28.45-117.57-1.39-0.78-0.23-0.03-1.40-225.03-0.86NA
Payments To Acquire Property Plant And Equipment 10.6816.5018.3318.334.272.571.390.780.230.030.420.560.86NA

    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
Net Cash Provided By Used In Financing Activities -10.37-16.85-32.76-34.13-25.42-49.90-27.32-20.35-28.213.36-9.82-0.00229.092.57
Payments Of Dividends Common Stock 3.582.973.532.973.313.163.413.01NANANANANANA
Dividends 4.724.604.76NA4.384.554.11NA4.20NANANANANA

    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
Revenues 139.00165.54131.43183.15145.38151.10151.88198.91177.43255.52169.80189.15122.84114.60
Revenue From Contract With Customer Excluding Assessed Tax 139.00165.54131.43183.15145.38151.10151.88198.91177.43255.52169.80189.15122.84114.60
One Customer, Sales Revenue Net, Customer Concentration Risk NANANANANANA26.10NANANA28.70NANANA
One Customer, Customer Concentration Risk 34.1017.00NANA50.0025.30NANA54.1030.00NANANANA
Two Customers, Customer Concentration Risk NANANANA50.00NANANANANANANANANA
US 123.86134.7895.54127.76128.41129.6692.16164.97150.11218.04126.83149.1796.5285.64
Non Us 15.1430.7635.8955.3816.9721.4559.7233.9427.3137.4842.9839.9826.3228.96
Transferred At Point In Time 10.558.087.1014.080.941.825.2812.139.4519.1411.888.919.605.83
Transferred Over Time 128.45157.47124.33169.07144.44149.29146.60186.78167.98236.38157.92180.24113.25108.77

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
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Common Stock Valueus-gaap: Statement Class Of Stock
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Profit Lossus-gaap: Statement Equity Components
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us-gaap:StatementGeographical
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Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
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(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
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:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components
us-gaap:Dividends
us-gaap:StatementEquityComponents
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Dividendsus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical