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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -0.20 | -0.22 | -0.41 | -0.83 | -0.39 | -0.49 | -0.56 | -0.61 | -0.56 | -0.62 | -0.78 | -0.62 | -0.58 | -0.50 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.20 | -0.22 | -0.41 | -0.83 | -0.39 | -0.49 | -0.56 | -0.61 | -0.56 | -0.62 | -0.78 | -0.62 | -0.58 | -0.50 | -0.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 143.37 | 133.17 | 130.85 | 141.90 | 159.66 | 142.70 | 154.44 | 146.70 | 145.12 | 118.84 | 104.91 | 98.82 | 86.27 | 78.05 | 57.39 | 78.24 | 97.32 | 80.48 | 70.98 | 70.58 | 68.45 | 51.84 | 46.98 | |
| Revenues | 143.37 | 133.17 | 130.85 | 141.90 | 159.66 | 142.70 | 154.44 | 146.70 | 145.12 | 118.84 | 104.91 | 98.82 | 86.27 | 78.05 | 57.39 | 78.24 | 97.32 | 80.48 | 70.98 | 70.58 | 68.45 | 51.84 | 46.98 | |
| Cost Of Revenue | 37.32 | 39.10 | 44.68 | 51.92 | 63.05 | 56.93 | 66.75 | 68.08 | 64.50 | 47.74 | 41.50 | 40.48 | 33.45 | 28.27 | 21.62 | 29.04 | 34.77 | 28.26 | 24.93 | 28.20 | 26.25 | 18.51 | 16.21 | |
| Gross Profit | 106.05 | 94.07 | 86.17 | 89.98 | 96.61 | 85.78 | 87.69 | 78.62 | 80.63 | 71.10 | 63.41 | 58.34 | 52.82 | 49.78 | 35.77 | 49.20 | 62.55 | 52.23 | 46.05 | 42.38 | 42.20 | 33.33 | 30.78 | |
| Operating Expenses | 127.11 | 116.56 | 127.12 | 171.78 | 134.56 | 131.31 | 138.67 | 133.32 | 126.81 | 122.25 | 128.21 | 111.11 | 101.73 | 91.15 | 78.74 | 88.76 | 85.41 | 79.23 | 71.39 | 65.60 | 64.48 | 55.21 | 46.65 | |
| Selling General And Administrative Expense | 43.49 | 44.79 | 44.33 | 49.84 | 48.10 | 46.86 | 52.24 | 48.26 | 43.91 | 44.91 | 44.26 | 43.62 | 38.72 | 35.38 | 32.56 | 35.10 | 34.55 | 28.44 | 25.36 | 22.32 | 19.50 | 16.32 | 14.38 | |
| Operating Income Loss | -21.06 | -22.49 | -40.94 | -81.80 | -37.95 | -45.53 | -50.98 | -54.71 | -46.18 | -51.16 | -64.80 | -52.77 | -48.91 | -41.36 | -42.97 | -39.57 | -22.86 | -27.00 | -25.34 | -23.21 | -22.27 | -21.88 | -15.87 | |
| Interest Expense | 2.68 | 2.67 | 2.68 | 2.67 | 2.46 | 2.67 | 2.67 | 2.66 | 6.16 | 6.07 | 6.01 | 3.30 | 2.45 | 2.41 | 0.38 | 0.02 | 0.04 | 0.06 | 0.38 | 0.13 | 0.23 | 0.20 | 0.53 | |
| Interest Paid Net | 2.60 | 1.46 | 2.61 | 1.46 | 2.61 | 1.45 | 2.60 | 1.45 | 2.60 | 1.39 | 2.59 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.31 | 0.12 | 0.10 | 0.18 | 0.16 | NA | |
| Allocated Share Based Compensation Expense | 7.98 | 8.54 | 8.77 | 8.99 | 9.12 | 10.84 | 13.66 | 12.51 | 12.48 | 12.59 | 12.81 | 10.92 | 7.41 | 7.37 | 6.13 | 3.41 | NA | 2.52 | 1.29 | NA | NA | 0.74 | 0.68 | |
| Income Tax Expense Benefit | 0.04 | 0.05 | 0.11 | 0.09 | 0.08 | 0.06 | 0.03 | NA | -0.03 | 0.03 | 0.03 | 0.03 | 0.06 | -0.02 | 0.06 | NA | 0.15 | -0.01 | 0.06 | NA | 0.06 | 0.04 | NA | |
| Income Taxes Paid Net | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -21.69 | -22.95 | -41.33 | -82.50 | -38.61 | -47.26 | -53.16 | -57.41 | -52.20 | -57.20 | -70.72 | -55.99 | -51.34 | -43.30 | -42.89 | -38.29 | -21.38 | -25.27 | -26.88 | -23.22 | -22.18 | -21.89 | -17.59 | |
| Net Income Loss Available To Common Stockholders Basic | -21.69 | -22.95 | -41.33 | -82.50 | -38.61 | -47.26 | -53.16 | -57.41 | -52.20 | -57.20 | -70.72 | -55.99 | -51.34 | -43.30 | -42.89 | -38.29 | -21.38 | -25.27 | -26.88 | -26.58 | -25.45 | -25.09 | -18.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 446.92 | 452.68 | 458.72 | 511.75 | 615.64 | 634.42 | 648.41 | 698.43 | 754.94 | 771.41 | 796.50 | 830.75 | 605.11 | 616.27 | 634.06 | 529.54 | 466.93 | 453.37 | 158.13 | NA | 135.42 | NA | NA | |
| Liabilities | 750.22 | 742.70 | 734.30 | 755.27 | 785.73 | 775.67 | 755.53 | 767.75 | 681.82 | 660.69 | 642.22 | 620.84 | 413.82 | 381.97 | 366.16 | 222.77 | 128.00 | 96.13 | 96.92 | NA | 98.91 | NA | NA | |
| Liabilities And Stockholders Equity | 446.92 | 452.68 | 458.72 | 511.75 | 615.64 | 634.42 | 648.41 | 698.43 | 754.94 | 771.41 | 796.50 | 830.75 | 605.11 | 616.27 | 634.06 | 529.54 | 466.93 | 453.37 | 158.13 | NA | 135.42 | NA | NA | |
| Stockholders Equity | -303.30 | -290.02 | -275.58 | -243.52 | -170.09 | -141.25 | -107.11 | -69.32 | 73.13 | 110.72 | 154.28 | 209.91 | 191.29 | 234.31 | 267.90 | 306.77 | 338.93 | 357.24 | -306.12 | -280.98 | -257.69 | -233.53 | -210.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 235.95 | 229.97 | 239.65 | 311.13 | 372.26 | 399.26 | 417.00 | 464.26 | 517.81 | 537.77 | 574.17 | 618.62 | 421.47 | 437.30 | 452.25 | 342.53 | 408.44 | 406.14 | 99.43 | NA | 89.15 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 175.71 | 170.81 | 188.89 | 247.15 | 293.79 | 300.44 | 315.89 | 361.01 | 418.17 | 444.81 | 491.65 | 547.86 | 350.85 | 343.09 | 304.35 | 134.66 | 154.45 | 365.00 | 53.31 | 88.79 | 34.39 | 54.70 | 91.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 190.62 | 186.57 | 205.69 | 247.15 | 293.79 | 300.44 | 315.89 | 361.01 | 418.17 | 444.81 | 491.65 | 547.86 | 350.85 | 343.09 | 304.35 | NA | 154.45 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 17.23 | 13.56 | 5.99 | 8.94 | 12.21 | 8.75 | 6.36 | 8.18 | 7.77 | 6.77 | 5.81 | 5.99 | 7.21 | 4.56 | 6.31 | 3.09 | 7.78 | 8.94 | 9.52 | NA | 7.57 | NA | NA | |
| Inventory Net | 22.25 | 24.66 | 25.90 | 30.84 | 42.97 | 62.97 | 74.03 | 73.70 | 71.02 | 63.88 | 59.08 | 49.50 | 42.32 | 19.24 | 20.70 | 24.92 | 23.60 | 13.85 | 12.66 | NA | 10.36 | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.77 | 20.93 | 18.87 | 24.20 | 23.29 | 27.09 | 20.71 | 21.38 | 20.86 | 22.32 | 17.63 | 15.27 | 17.07 | 18.25 | 14.95 | 11.27 | 13.80 | 13.07 | 10.56 | NA | 9.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 178.56 | 175.43 | 170.53 | 161.33 | 175.81 | 158.49 | 148.03 | 141.30 | 139.63 | 132.71 | 122.75 | 113.98 | 105.40 | 100.55 | 100.51 | 96.10 | 88.62 | 74.66 | 65.85 | NA | 52.77 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 74.47 | 68.62 | 64.75 | 59.45 | 63.13 | 58.99 | 55.04 | 50.88 | 50.35 | 48.78 | 44.59 | 47.34 | 41.95 | 38.60 | 40.51 | 36.46 | 32.79 | 28.94 | 25.42 | NA | 19.48 | NA | NA | |
| Property Plant And Equipment Net | 104.09 | 106.81 | 105.78 | 101.88 | 112.68 | 99.51 | 92.99 | 90.42 | 89.29 | 83.93 | 78.16 | 66.64 | 63.45 | 61.94 | 60.00 | 59.64 | 55.83 | 45.72 | 40.43 | NA | 33.29 | NA | NA | |
| Other Assets Noncurrent | 5.63 | 5.47 | 5.47 | 3.16 | 2.75 | 2.78 | 2.79 | 3.27 | 2.54 | 2.86 | 2.82 | 2.16 | 2.05 | 2.02 | 3.01 | 3.02 | 2.66 | 1.52 | 6.57 | NA | 1.75 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 188.86 | 176.93 | 167.96 | 183.94 | 207.51 | 194.09 | 172.20 | 179.78 | 187.99 | 168.76 | 160.85 | 142.41 | 148.26 | 120.93 | 102.55 | 101.56 | 118.55 | 88.08 | 86.85 | NA | 88.35 | NA | NA | |
| Accounts Payable Current | 8.96 | 8.09 | 13.15 | 8.87 | 11.90 | 9.90 | 8.05 | 6.29 | 4.50 | 8.25 | 13.53 | 9.26 | 14.35 | 5.41 | 5.99 | 9.92 | 11.16 | 5.67 | 4.47 | NA | 5.15 | NA | NA | |
| Taxes Payable Current | 8.12 | 7.09 | 6.22 | 7.47 | 8.53 | 7.93 | 7.14 | 8.34 | 8.94 | 8.09 | 7.15 | 7.25 | 6.87 | 5.45 | 6.65 | 3.98 | 6.13 | 4.70 | 3.17 | NA | 4.48 | NA | NA | |
| Accrued Liabilities Current | 77.12 | 66.53 | 61.84 | 72.11 | 81.54 | 71.77 | 64.44 | 68.65 | 71.04 | 60.37 | 55.03 | 54.48 | 57.05 | 44.49 | 34.88 | 33.49 | 52.82 | 39.87 | 33.40 | NA | 35.26 | NA | NA | |
| Other Liabilities Current | 82.69 | 82.46 | 72.15 | 82.27 | 4.54 | 91.97 | 79.73 | 85.32 | 8.30 | 84.92 | 76.67 | 5.08 | 5.38 | 4.29 | 3.27 | 2.35 | 3.13 | 3.39 | 5.37 | NA | 3.06 | NA | NA | |
| Contract With Customer Liability Current | 2.21 | 1.65 | 1.87 | 3.53 | 3.55 | 3.70 | 3.54 | 3.29 | 3.39 | 2.51 | 2.02 | 2.01 | 1.62 | 1.96 | 2.29 | 3.69 | 4.77 | 3.58 | 3.94 | NA | 3.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 4.08 | 4.10 | 3.07 | 3.30 | 3.25 | 2.58 | 1.99 | 2.10 | 2.29 | 1.90 | 1.76 | 1.54 | 1.28 | 1.30 | 1.04 | 1.04 | 9.46 | 8.05 | 10.08 | NA | 7.30 | NA | NA | |
| Operating Lease Liability Noncurrent | 104.86 | 109.91 | 112.15 | 117.55 | 125.12 | 130.05 | 133.04 | 138.21 | 143.16 | 145.79 | 139.42 | 140.78 | 115.08 | 111.68 | 115.61 | 120.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -303.30 | -290.02 | -275.58 | -243.52 | -170.09 | -141.25 | -107.11 | -69.32 | 73.13 | 110.72 | 154.28 | 209.91 | 191.29 | 234.31 | 267.90 | 306.77 | 338.93 | 357.24 | -306.12 | -280.98 | -257.69 | -233.53 | -210.21 | |
| Additional Paid In Capital | 816.33 | 807.91 | 799.40 | 790.13 | 781.06 | 771.29 | 758.17 | 742.80 | 841.25 | 826.65 | 813.01 | 797.92 | 723.30 | 713.20 | 703.19 | 699.25 | 693.43 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1119.62 | -1097.93 | -1074.98 | -1033.65 | -951.15 | -912.54 | -865.28 | -812.12 | -768.13 | -715.93 | -658.74 | -588.01 | -532.02 | -479.00 | -435.69 | -392.80 | -354.51 | -333.13 | -307.86 | NA | -257.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.52 | -10.93 | -30.43 | -30.43 | 3.70 | -7.35 | -38.55 | -49.35 | -18.76 | -35.07 | -40.51 | -47.81 | -38.40 | -9.44 | -31.61 | -54.97 | 3.63 | -11.95 | -23.60 | -22.57 | -7.57 | -10.92 | NA | |
| Net Cash Provided By Used In Investing Activities | -6.73 | -8.12 | -11.36 | -15.92 | -10.67 | -10.04 | -7.77 | -8.45 | -9.68 | -12.29 | -17.13 | -4.33 | 43.46 | 45.66 | 56.11 | 32.77 | -214.40 | -0.77 | -7.63 | 7.44 | -11.32 | -28.60 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.26 | -0.07 | 0.33 | -0.29 | 0.32 | 1.94 | 1.21 | 0.64 | 1.80 | 0.53 | 1.43 | 249.15 | 2.70 | 2.52 | 145.19 | 2.41 | 0.23 | 312.70 | -3.97 | 69.71 | -1.42 | 8.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.52 | -10.93 | -30.43 | -30.43 | 3.70 | -7.35 | -38.55 | -49.35 | -18.76 | -35.07 | -40.51 | -47.81 | -38.40 | -9.44 | -31.61 | -54.97 | 3.63 | -11.95 | -23.60 | -22.57 | -7.57 | -10.92 | NA | |
| Net Income Loss | -21.69 | -22.95 | -41.33 | -82.50 | -38.61 | -47.26 | -53.16 | -57.41 | -52.20 | -57.20 | -70.72 | -55.99 | -51.34 | -43.30 | -42.89 | -38.29 | -21.38 | -25.27 | -26.88 | -23.22 | -22.18 | -21.89 | -17.59 | |
| Depreciation Depletion And Amortization | 8.16 | 7.74 | 7.96 | 7.82 | 7.41 | 7.20 | 6.70 | 6.36 | 5.69 | 6.03 | 6.37 | 5.43 | 5.17 | 4.92 | 4.61 | 4.14 | 3.87 | 3.54 | 3.19 | 2.81 | 2.80 | 2.35 | NA | |
| Increase Decrease In Accounts Receivable | 4.06 | 8.11 | -2.57 | -2.62 | 4.00 | 2.84 | -1.32 | 0.60 | 1.39 | 1.12 | 0.30 | -1.22 | 2.90 | -1.57 | 3.24 | -4.24 | -0.99 | -0.06 | -1.42 | 4.05 | -1.28 | 3.77 | NA | |
| Increase Decrease In Inventories | -1.46 | 1.06 | -1.85 | -8.68 | -20.01 | -11.06 | 0.33 | 2.68 | 7.14 | 4.80 | 9.58 | 7.18 | 24.77 | -1.47 | -4.21 | 1.32 | 9.75 | 1.18 | 2.14 | 0.17 | 2.13 | 0.15 | NA | |
| Increase Decrease In Accounts Payable | 1.12 | -3.31 | 3.15 | -1.39 | 0.88 | 0.50 | 1.54 | 2.03 | -3.77 | -4.35 | 3.20 | -5.07 | 6.96 | 1.36 | -3.32 | -2.21 | 4.62 | 1.24 | -0.64 | 0.80 | -5.33 | 4.23 | NA | |
| Share Based Compensation | 7.98 | 8.54 | 8.77 | 8.99 | 9.12 | 10.84 | 13.66 | 12.51 | 12.48 | 12.59 | 12.81 | 10.92 | 7.41 | 7.37 | 6.13 | 3.41 | 2.79 | 2.52 | 1.29 | 1.11 | 0.94 | 0.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.73 | -8.12 | -11.36 | -15.92 | -10.67 | -10.04 | -7.77 | -8.45 | -9.68 | -12.29 | -17.13 | -4.33 | 43.46 | 45.66 | 56.11 | 32.77 | -214.40 | -0.77 | -7.63 | 7.44 | -11.32 | -28.60 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.65 | 5.76 | 8.06 | 11.71 | 6.45 | 6.81 | 4.46 | 5.14 | 7.17 | 9.66 | 14.72 | 5.92 | 2.57 | 4.82 | 4.38 | 6.49 | 8.65 | 6.07 | 6.30 | 3.74 | 4.61 | 4.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.26 | -0.07 | 0.33 | -0.29 | 0.32 | 1.94 | 1.21 | 0.64 | 1.80 | 0.53 | 1.43 | 249.15 | 2.70 | 2.52 | 145.19 | 2.41 | 0.23 | 312.70 | -3.97 | 69.71 | -1.42 | 8.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 143.37 | 133.17 | 130.85 | 141.90 | 159.66 | 142.70 | 154.44 | 146.70 | 145.12 | 118.84 | 104.91 | 98.82 | 86.27 | 78.05 | 57.39 | 78.24 | 97.32 | 80.48 | 70.98 | 70.58 | 68.45 | 51.84 | 46.98 | |
| Product | 15.96 | 17.36 | 20.89 | 24.95 | 33.25 | 34.01 | 42.65 | 48.82 | 45.26 | 29.39 | 22.46 | 23.73 | 15.51 | 13.64 | 10.52 | 12.94 | 16.65 | 10.70 | 10.26 | 15.01 | 16.76 | 6.09 | 4.81 | |
| Service | 113.50 | 102.85 | 96.58 | 102.64 | 110.20 | 93.87 | 96.92 | 97.88 | 99.86 | 89.45 | 82.45 | 75.08 | 70.76 | 64.41 | 46.87 | 65.30 | 80.67 | 69.79 | 60.71 | 55.58 | 51.69 | 45.74 | 42.18 | |
| Shipping And Handling | 13.91 | 12.96 | 13.39 | 14.31 | 16.20 | 14.82 | 14.87 | 13.89 | 13.35 | 11.08 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 143.37 | 133.17 | 130.85 | 141.90 | 159.66 | 142.70 | 154.44 | 146.70 | 145.12 | 118.84 | 104.91 | 98.82 | 86.27 | 78.05 | 57.39 | 78.24 | 97.32 | 80.48 | 70.98 | 70.58 | 68.45 | 51.84 | 46.98 | |
| Product | 15.96 | 17.36 | 20.89 | 24.95 | 33.25 | 34.01 | 42.65 | 48.82 | 45.26 | 29.39 | 22.46 | 23.73 | 15.51 | 13.64 | 10.52 | 12.94 | 16.65 | 10.70 | 10.26 | 15.01 | 16.76 | 6.09 | 4.81 | |
| Service | 113.50 | 102.85 | 96.58 | 102.64 | 110.20 | 93.87 | 96.92 | 97.88 | 99.86 | 89.45 | 82.45 | 75.08 | 70.76 | 64.41 | 46.87 | 65.30 | 80.67 | 69.79 | 60.71 | 55.58 | 51.69 | 45.74 | 42.18 | |
| Shipping And Handling | 13.91 | 12.96 | 13.39 | 14.31 | 16.20 | 14.82 | 14.87 | 13.89 | 13.35 | 11.08 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
