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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.53 | 93.85 | NA | 93.35 | 92.41 | 91.69 | NA | 82.19 | 81.43 | 76.15 | NA | 71.22 | 70.55 | NA | NA | NA | NA | NA | NA | 58.21 | 55.19 | 55.23 | 57.62 | 57.55 | 57.50 | 57.27 | 57.28 | 57.19 | 57.14 | 51.35 | NA | 39.82 | 40.07 | 33.79 | 33.65 | 33.50 | 33.69 | 33.82 | 35.77 | 34.50 | 34.41 | 34.11 | 33.71 | 33.47 | 33.19 | 32.89 | 33.16 | 32.49 | 31.83 | 31.66 | 31.45 | 31.22 | 31.74 | 31.48 | |
| Weighted Average Number Of Shares Outstanding Basic | 95.53 | 93.85 | NA | 93.35 | 92.41 | 91.69 | NA | 82.19 | 81.43 | 76.15 | NA | 71.22 | 70.55 | NA | NA | NA | NA | NA | NA | 58.21 | 55.19 | 55.23 | 57.62 | 57.55 | 57.50 | 57.27 | 57.28 | 57.19 | 57.14 | 51.35 | NA | 39.17 | 40.07 | 33.79 | 33.65 | 33.50 | 33.69 | 33.82 | 35.49 | 34.50 | 34.41 | 34.11 | 33.71 | 33.47 | 33.19 | 32.89 | 33.16 | 32.49 | 31.83 | 31.66 | 31.45 | 31.22 | 30.97 | 30.63 | |
| Earnings Per Share Basic | -0.51 | -0.13 | -0.04 | -0.60 | -0.10 | -0.14 | -0.01 | -0.02 | -0.28 | -0.49 | -0.18 | -0.16 | -0.15 | NA | NA | NA | NA | NA | NA | -0.42 | -1.02 | -0.93 | -1.25 | -2.26 | -0.67 | -0.71 | -0.56 | -0.55 | -0.72 | -0.26 | -1.77 | 0.02 | -0.12 | -0.22 | -0.08 | -0.10 | -0.09 | -0.02 | 0.00 | 0.00 | -0.01 | -0.06 | -0.05 | -0.09 | -0.20 | -0.01 | -0.10 | -0.12 | -0.26 | -0.01 | -0.02 | -0.07 | 0.03 | 0.01 | |
| Earnings Per Share Diluted | -0.51 | -0.13 | -0.04 | -0.60 | -0.10 | -0.14 | -0.01 | -0.02 | -0.28 | -0.49 | -0.18 | -0.16 | -0.15 | NA | NA | NA | NA | NA | NA | -0.42 | -1.02 | -0.93 | -1.25 | -2.26 | -0.67 | -0.71 | -0.56 | -0.55 | -0.72 | -0.26 | -1.77 | 0.02 | -0.12 | -0.22 | -0.08 | -0.10 | -0.09 | -0.02 | 0.00 | 0.00 | -0.01 | -0.06 | -0.05 | -0.09 | -0.20 | -0.01 | -0.10 | -0.12 | -0.26 | -0.01 | -0.02 | -0.07 | 0.03 | 0.01 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 93.68 | 91.56 | 98.24 | 92.78 | 91.43 | 93.97 | 96.54 | 92.49 | 87.66 | 90.33 | 89.99 | 87.95 | 88.57 | 89.53 | 95.16 | 94.30 | 96.89 | 102.29 | 109.31 | 102.86 | 101.39 | 105.92 | 102.93 | 100.32 | 99.44 | 100.86 | 106.92 | 100.72 | 100.49 | 91.32 | -0.34 | 92.41 | 91.41 | 87.33 | 90.10 | 82.14 | 80.01 | 76.90 | 76.50 | 71.61 | 69.91 | 68.85 | 68.35 | 64.27 | 60.29 | 62.27 | 62.59 | 58.76 | 58.09 | 52.95 | 51.20 | 45.70 | 41.96 | 36.14 | |
| Revenues | 93.68 | 91.56 | 98.24 | 92.78 | 91.43 | 93.97 | 96.54 | 92.49 | 87.66 | 90.33 | 89.99 | 87.95 | 88.57 | 89.53 | 95.16 | 94.30 | 96.89 | 102.29 | 109.31 | 102.86 | 101.39 | 105.92 | 102.93 | 100.32 | 99.44 | 100.86 | 106.92 | 100.72 | 100.49 | 91.32 | -0.34 | 92.41 | 91.41 | 87.33 | 90.10 | 82.14 | 80.01 | 76.90 | 76.50 | 71.61 | 69.91 | 68.85 | 68.35 | 64.27 | 60.29 | 62.27 | 62.59 | 58.76 | 58.09 | 52.95 | 51.20 | 45.70 | 41.96 | 36.14 | |
| Cost Of Goods And Services Sold | 52.96 | 51.93 | 49.38 | 51.53 | 51.47 | 52.92 | 49.78 | 49.18 | 51.39 | 52.70 | 43.50 | 46.47 | 44.95 | 45.80 | 46.83 | 47.39 | 51.99 | 53.41 | 51.99 | 49.45 | 51.53 | 47.25 | 50.19 | 48.80 | 47.30 | 47.31 | 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 | 141.06 | 95.39 | 94.81 | 149.22 | 102.74 | 104.51 | 99.03 | 96.51 | 98.55 | 101.79 | 91.74 | 91.98 | 91.31 | 102.28 | 101.07 | 104.06 | 369.10 | 124.89 | 132.82 | 120.40 | 152.99 | 152.20 | 182.76 | 234.27 | 138.23 | 143.80 | 141.03 | 133.86 | 143.92 | 112.50 | 64.98 | 90.16 | 94.23 | 96.52 | 96.32 | 88.14 | 82.26 | 77.20 | 75.92 | 70.74 | 68.92 | 68.19 | 69.93 | 65.61 | 66.25 | 61.21 | 66.52 | 64.14 | 64.26 | 55.52 | 52.54 | 48.90 | 40.18 | 34.84 | |
| Research And Development Expense | 8.79 | 8.92 | 8.80 | 8.74 | 9.92 | 9.53 | 9.59 | 9.05 | 10.13 | 10.35 | 9.30 | 9.50 | 9.77 | 10.14 | 12.64 | 14.06 | 16.88 | 18.22 | 18.63 | 18.74 | 20.89 | 18.72 | 24.92 | 21.58 | 21.50 | 21.02 | 21.23 | 22.56 | 22.07 | 21.12 | 2.78 | 15.03 | 16.90 | 18.01 | 21.17 | 13.78 | 12.93 | 12.48 | 10.56 | 10.44 | 9.80 | 10.22 | 8.73 | 8.96 | 8.27 | 8.04 | 8.10 | 9.22 | 8.83 | 7.90 | 7.99 | 7.25 | 6.09 | 5.05 | |
| General And Administrative Expense | 13.27 | 13.57 | 13.08 | 12.90 | 17.10 | 18.12 | 16.13 | 16.89 | 14.25 | 14.47 | 14.36 | 12.14 | 13.74 | 15.54 | 15.88 | 14.06 | 16.93 | 19.55 | 18.47 | 18.71 | 28.70 | 18.66 | 21.23 | 22.33 | 13.31 | 17.79 | 18.02 | 15.53 | 18.68 | 45.30 | 15.45 | 17.05 | 14.99 | 25.00 | 19.97 | 14.97 | 14.64 | 13.34 | 13.71 | 12.49 | 11.24 | 9.01 | 9.90 | 9.40 | 9.72 | 9.11 | 11.65 | 12.57 | 13.98 | 10.32 | 9.38 | 10.20 | 8.17 | 6.21 | |
| Selling And Marketing Expense | 17.04 | 17.15 | 16.60 | 17.20 | 17.48 | 17.17 | 17.37 | 15.21 | 16.53 | 17.83 | 17.87 | 17.13 | 16.01 | 19.21 | 20.55 | 20.42 | 23.33 | 24.84 | 27.98 | 24.87 | 29.65 | 25.91 | 39.71 | 29.87 | 31.19 | 29.73 | 32.39 | 31.00 | 32.31 | 30.61 | 20.97 | 23.18 | 24.87 | 27.33 | 24.73 | 26.12 | 26.60 | 26.07 | 25.74 | 24.25 | 25.49 | 24.46 | 25.34 | 22.93 | 22.23 | 21.34 | 20.07 | 20.33 | 19.72 | 18.17 | 17.71 | 16.32 | 12.89 | 12.72 | |
| Operating Income Loss | -47.38 | -3.83 | 3.42 | -56.44 | -11.31 | -10.55 | -2.49 | -4.02 | -10.89 | -11.46 | -1.75 | -4.03 | -2.74 | -12.75 | -5.91 | -9.76 | -272.21 | -22.59 | -23.51 | -17.54 | -51.60 | -46.28 | -79.83 | -133.95 | -38.79 | -42.94 | -34.10 | -33.13 | -43.42 | -21.18 | -65.33 | 2.24 | -2.82 | -9.19 | -6.22 | -6.00 | -2.25 | -0.30 | 0.58 | 0.86 | 0.99 | 0.66 | -1.57 | -1.34 | -5.96 | 1.07 | -3.93 | -5.38 | -6.17 | -2.57 | -1.35 | -3.20 | 1.78 | 1.30 | |
| Interest Income Expense Nonoperating Net | -0.36 | -0.35 | -0.26 | -0.28 | -0.18 | -0.20 | -0.23 | -0.17 | -0.35 | -7.04 | -9.08 | -9.03 | -8.86 | -8.85 | -8.35 | -8.18 | -8.24 | -6.76 | -4.75 | -4.68 | -4.12 | -2.90 | -0.11 | -0.15 | -0.25 | -0.15 | -0.15 | -0.24 | 0.01 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.66 | 1.12 | 0.96 | 1.42 | 3.26 | 2.54 | 2.69 | 3.03 | 3.19 | 4.94 | 2.54 | 2.52 | 2.35 | 2.66 | 2.42 | 3.14 | 4.04 | 6.95 | 6.43 | 6.31 | 23.00 | 1.88 | 1.95 | 8.72 | 2.82 | 3.82 | 2.49 | 4.91 | 8.23 | 30.87 | 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 Tax Expense Benefit | -1.39 | 1.21 | -0.22 | -0.09 | 0.65 | 1.38 | -1.31 | 0.72 | 0.42 | 1.02 | 1.74 | 0.24 | -0.66 | -0.41 | 1.73 | 0.55 | -4.46 | 1.17 | -0.21 | 0.40 | 2.10 | 1.40 | -6.94 | 2.30 | 1.06 | 0.87 | 0.85 | 0.43 | 0.81 | -6.10 | 0.81 | -0.04 | 2.04 | -2.33 | -3.36 | -2.56 | 0.48 | 0.12 | 0.14 | 0.79 | 1.32 | 2.18 | -0.26 | 1.40 | -0.16 | 1.08 | -1.13 | -1.71 | 2.04 | -2.17 | -1.05 | -1.18 | 0.99 | 1.07 | |
| Net Income Loss | -44.91 | -8.67 | 0.15 | -52.38 | -5.05 | -9.28 | 2.88 | 1.98 | -18.55 | -36.35 | -13.21 | -11.12 | -10.40 | -13.18 | -21.39 | -10.56 | -279.53 | -27.51 | -27.20 | -24.64 | -55.98 | -51.45 | -71.91 | -130.07 | -38.63 | -40.79 | -31.89 | -31.20 | -40.98 | -13.10 | -67.07 | 0.96 | -4.79 | -7.33 | -2.66 | -3.26 | -3.20 | -0.78 | 0.17 | -0.08 | -0.40 | -2.02 | -1.61 | -3.12 | -6.59 | -0.47 | -3.29 | -3.94 | -8.23 | -0.33 | -0.49 | -2.13 | 0.82 | 0.23 | |
| Comprehensive Income Net Of Tax | -45.03 | -7.15 | 5.94 | -56.94 | -9.59 | -9.82 | 1.15 | 0.06 | -17.81 | -38.51 | -9.35 | -8.37 | -8.84 | -16.06 | -20.21 | -13.51 | -278.86 | -28.14 | -28.81 | -25.07 | -59.95 | -49.84 | -70.07 | -128.70 | -36.24 | -40.19 | -34.49 | -30.90 | -41.44 | -11.32 | -68.36 | -0.27 | -3.68 | -11.69 | -5.60 | -7.57 | -3.11 | -0.94 | 0.10 | 1.01 | -0.70 | -2.84 | -0.95 | -1.89 | -8.89 | 1.15 | -4.92 | -6.87 | -7.65 | 2.09 | -1.15 | 0.80 | 0.72 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -48.78 | -12.50 | -3.76 | -56.29 | -8.92 | -13.10 | -1.03 | -1.93 | -22.41 | -37.29 | -13.21 | -11.12 | -10.40 | -13.18 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | -48.78 | -12.50 | -3.76 | -56.29 | -8.92 | -13.10 | -1.03 | -1.93 | -22.41 | -37.29 | -13.21 | -11.12 | -10.40 | 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 | |
| Goodwill Impairment Loss | 44.10 | NA | 0.00 | 46.30 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 224.27 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 519.48 | 573.64 | 580.59 | 571.07 | 628.30 | 655.71 | 663.47 | 636.64 | 627.38 | 643.64 | 677.97 | 672.22 | 683.62 | 695.84 | 723.70 | 711.83 | 731.83 | 962.57 | 954.14 | 953.55 | 978.03 | 1032.08 | 1022.44 | 1059.67 | 1072.22 | 1103.95 | 1120.79 | NA | NA | NA | NA | 545.65 | 592.97 | 337.34 | 353.95 | 338.64 | 343.68 | 344.96 | 363.41 | 350.78 | 346.31 | 340.57 | 336.49 | 319.45 | 314.19 | 322.56 | 320.06 | 294.17 | 291.31 | NA | 283.08 | NA | NA | NA | |
| Liabilities | 242.81 | 248.98 | 248.54 | 241.23 | 238.63 | 254.57 | 252.41 | 251.42 | 240.87 | 237.04 | 448.98 | 438.27 | 443.61 | 450.38 | 464.72 | 446.61 | 461.76 | 428.63 | 402.58 | 385.01 | 405.07 | 483.33 | 365.95 | 337.06 | 232.57 | 235.47 | 215.94 | NA | NA | NA | NA | 157.99 | 162.41 | 168.25 | 178.69 | 174.01 | 178.11 | 165.93 | 164.61 | 145.30 | 146.03 | 143.20 | 140.84 | 126.86 | 123.72 | 126.84 | 129.49 | 118.33 | 126.24 | NA | 117.25 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 519.48 | 573.64 | 580.59 | 571.07 | 628.30 | 655.71 | 663.47 | 636.64 | 627.38 | 643.64 | 677.97 | 672.22 | 683.62 | 695.84 | 723.70 | 711.83 | 731.83 | 962.57 | 954.14 | 953.55 | 978.03 | 1032.08 | 1022.44 | 1059.67 | 1072.22 | 1103.95 | 1120.79 | NA | NA | NA | NA | 545.65 | 592.97 | 337.34 | 353.95 | 338.64 | 343.68 | 344.96 | 363.41 | 350.78 | 346.31 | 340.57 | 336.49 | 319.45 | 314.19 | 322.56 | 320.06 | 294.17 | 291.31 | NA | 283.08 | NA | NA | NA | |
| Stockholders Equity | 88.78 | 136.78 | 144.16 | 141.96 | 201.79 | 213.26 | 223.18 | 197.33 | 198.62 | 218.41 | 228.99 | 233.95 | 240.01 | 245.46 | 258.97 | 265.22 | 270.08 | 533.94 | 551.57 | 568.54 | 572.96 | 548.74 | 656.49 | 722.61 | 839.65 | 868.48 | 904.85 | NA | NA | NA | 262.18 | 387.66 | 430.56 | 169.09 | 175.26 | 164.63 | 165.56 | 179.04 | 198.80 | 205.48 | 200.28 | 197.37 | 195.64 | 192.59 | 190.48 | 195.72 | 190.57 | 175.84 | 165.06 | NA | 165.83 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 91.31 | 99.50 | 104.82 | 88.94 | 91.22 | 109.05 | 109.11 | 111.86 | 93.84 | 107.46 | 137.03 | 127.86 | 134.29 | 139.00 | 153.98 | 134.12 | 140.64 | 124.58 | 145.78 | 136.37 | 152.89 | 198.54 | 179.55 | 205.38 | 206.87 | 227.35 | 232.43 | NA | NA | NA | NA | 263.64 | 307.35 | 163.23 | 178.88 | 159.02 | 160.42 | 162.88 | 178.80 | 164.69 | 165.29 | 158.08 | 148.93 | 128.30 | 134.01 | 125.79 | 119.37 | 98.38 | 110.58 | NA | 103.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 22.66 | 20.27 | 20.04 | 25.09 | 19.63 | 29.63 | 21.85 | 15.94 | 16.66 | 29.07 | 31.13 | 32.22 | 35.90 | 36.93 | 46.59 | 53.84 | 48.96 | 36.74 | 44.10 | 47.88 | 46.59 | 67.27 | 37.86 | 54.78 | 47.64 | 72.64 | 84.11 | 93.71 | 116.88 | 182.54 | 146.99 | 141.83 | 187.92 | 40.85 | 43.02 | 39.61 | 39.00 | 51.79 | 67.80 | 79.79 | 85.77 | 73.74 | 61.76 | 59.15 | 50.30 | 42.41 | 38.07 | 33.40 | 39.95 | 41.08 | 33.74 | 36.23 | 81.33 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.05 | 20.67 | 20.44 | 25.51 | 20.06 | 30.05 | 22.28 | 16.73 | 17.68 | 33.87 | 50.74 | 51.83 | 55.51 | 56.60 | 66.77 | 58.49 | 53.83 | 42.84 | 50.20 | 54.21 | 53.19 | 74.83 | 45.12 | 63.44 | 58.03 | 77.17 | 88.34 | 97.49 | 120.66 | 182.54 | 146.99 | NA | NA | NA | 43.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 54.40 | 62.99 | 68.46 | 48.22 | 56.57 | 64.62 | 72.06 | 81.46 | 63.90 | 61.54 | 69.38 | 59.81 | 64.03 | 67.75 | 71.85 | 59.42 | 71.23 | 63.06 | 75.61 | 61.90 | 70.18 | 70.90 | 82.03 | 74.30 | 85.33 | 87.52 | 96.23 | NA | NA | NA | NA | 77.83 | 79.89 | 83.50 | 98.19 | 80.80 | 86.85 | 87.82 | 90.04 | 66.28 | 61.12 | 65.83 | 68.35 | 52.11 | 57.00 | 66.06 | 64.43 | 50.41 | 53.33 | NA | 54.27 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.85 | 15.84 | 15.92 | 15.21 | 14.59 | 14.38 | 14.77 | 13.66 | 12.26 | 12.05 | 16.91 | 16.22 | 14.76 | 14.65 | 15.36 | 16.22 | 15.58 | 18.68 | 19.97 | 20.25 | 19.52 | 15.58 | 15.17 | 16.97 | 17.73 | 16.92 | 19.45 | NA | NA | NA | NA | 23.00 | 18.44 | 13.55 | 11.02 | 24.69 | 22.37 | 12.33 | 10.16 | 8.27 | 7.63 | 8.47 | 8.88 | 11.17 | 18.30 | 11.00 | 10.38 | 8.81 | 8.57 | NA | 8.39 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.80 | 2.81 | 6.77 | 6.77 | 6.77 | 6.78 | 6.17 | 6.17 | 6.25 | 6.44 | 6.71 | 6.75 | 6.85 | 6.92 | 6.92 | 6.97 | 8.08 | 8.11 | 8.16 | 7.90 | 8.27 | 8.54 | 9.15 | 8.49 | 8.44 | 8.73 | 8.75 | 8.89 | 8.24 | 6.03 | -1.30 | 4.22 | 4.30 | 1.38 | 1.44 | 1.91 | 1.92 | 1.96 | 1.91 | 1.96 | 1.94 | 2.15 | 2.28 | 2.38 | 2.30 | 2.32 | 2.42 | 2.46 | 2.43 | 1.99 | 1.99 | 1.38 | 0.66 | 0.51 | |
| Goodwill | 344.07 | 388.26 | 387.97 | 386.25 | 434.01 | 435.47 | 435.71 | 417.10 | 417.62 | 417.34 | 418.33 | 417.06 | 416.17 | 415.55 | 416.42 | 415.81 | 416.77 | 640.79 | 641.19 | 641.59 | 641.70 | 643.01 | 642.42 | 642.25 | 641.46 | 640.20 | 639.90 | NA | NA | NA | 109.22 | 111.56 | 111.74 | 101.29 | 103.53 | 104.60 | 103.04 | 103.21 | 103.31 | 102.99 | 102.16 | 101.96 | 102.90 | 102.34 | 101.81 | 103.15 | 102.34 | 103.90 | 88.91 | NA | 86.22 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 9.72 | 10.52 | 13.33 | 19.62 | 26.39 | 33.17 | 39.95 | 33.47 | 39.65 | 45.90 | 52.34 | 59.04 | 65.79 | 72.63 | 79.56 | 86.48 | 93.46 | 118.84 | 126.94 | 135.11 | 143.00 | 151.28 | 159.78 | 168.92 | 177.29 | 185.60 | 194.17 | NA | NA | NA | NA | 111.33 | 115.59 | 13.80 | 15.79 | 20.30 | 28.99 | 30.96 | 32.94 | 34.69 | 36.23 | 38.03 | 40.76 | 42.73 | 44.80 | 51.29 | 53.11 | 45.28 | 47.87 | NA | 50.26 | NA | NA | NA | |
| Other Assets Noncurrent | 10.35 | 10.83 | 10.88 | 11.55 | 11.31 | 11.51 | 10.26 | 9.89 | 10.60 | 9.21 | 7.60 | 4.64 | 3.65 | 4.07 | 2.98 | 2.36 | 5.98 | 5.91 | 8.90 | 9.57 | 9.14 | 8.11 | 7.26 | 6.91 | 7.05 | 6.99 | 7.18 | NA | NA | NA | NA | 0.95 | 0.99 | 0.97 | 1.02 | 1.05 | 1.13 | 1.10 | 1.12 | 1.23 | 0.66 | 0.64 | 0.41 | 0.43 | 0.56 | 0.31 | 0.35 | 1.08 | 1.49 | NA | 0.73 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 178.35 | 167.51 | 165.09 | 155.64 | 153.15 | 170.93 | 165.37 | 170.17 | 177.48 | 181.19 | 184.28 | 162.64 | 168.65 | 178.90 | 190.24 | 175.81 | 188.31 | 161.47 | 168.94 | 152.59 | 171.28 | 232.55 | 250.49 | 212.93 | 198.79 | 199.81 | 175.88 | NA | NA | NA | NA | 131.69 | 134.73 | 142.86 | 151.61 | 146.81 | 150.18 | 137.62 | 134.97 | 121.49 | 122.99 | 122.44 | 121.31 | 111.05 | 108.57 | 110.82 | 112.39 | 100.66 | 107.02 | NA | 97.23 | NA | NA | NA | |
| Accounts Payable Current | 31.35 | 33.69 | 29.09 | 28.76 | 33.30 | 29.12 | 23.57 | 42.42 | 44.97 | 36.84 | 36.64 | 42.13 | 36.18 | 43.77 | 44.80 | 44.92 | 40.30 | 38.23 | 29.84 | 19.72 | 18.35 | 26.22 | 27.89 | 21.79 | 11.69 | 5.05 | 7.20 | NA | NA | NA | NA | 6.60 | 6.54 | 6.23 | 3.42 | 5.99 | 2.84 | 6.87 | 3.38 | 6.92 | 5.68 | 3.29 | 7.23 | 6.94 | 9.80 | 8.88 | 10.30 | 8.90 | 9.70 | NA | 5.59 | NA | NA | NA | |
| Dividends Payable Current | 15.56 | NA | 7.86 | 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 | |
| Accrued Liabilities Current | 38.24 | 36.29 | 43.39 | 41.64 | 37.29 | 38.39 | 45.26 | 40.08 | 43.23 | 50.67 | 48.38 | 47.59 | 51.07 | 48.85 | 55.51 | 48.11 | 54.80 | 42.13 | 58.14 | 48.35 | 52.48 | 68.97 | 86.03 | 56.12 | 49.06 | 54.81 | 52.91 | NA | NA | NA | NA | 28.93 | 25.06 | 26.06 | 37.21 | 46.79 | 42.01 | 27.39 | 33.47 | 31.22 | 25.58 | 20.99 | 24.41 | 21.94 | 17.81 | 18.24 | 25.89 | NA | NA | NA | 15.30 | NA | NA | NA | |
| Other Liabilities Current | 2.25 | 14.96 | 12.65 | 12.32 | 6.66 | 18.25 | 12.85 | 6.50 | 2.62 | 5.25 | 5.75 | 5.55 | 6.72 | 5.93 | 3.82 | 3.79 | 11.00 | 5.69 | 2.28 | 8.03 | 10.34 | 9.43 | 3.00 | 2.96 | 2.93 | 2.90 | 2.86 | 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 | |
| Contract With Customer Liability Current | 52.74 | 56.87 | 52.94 | 52.56 | 53.94 | 58.56 | 54.01 | 51.12 | 50.31 | 54.47 | 58.53 | 50.04 | 55.42 | 60.79 | 58.16 | 51.85 | 58.93 | 62.64 | 64.19 | 72.12 | 86.31 | 96.39 | 98.37 | 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 |
| 2023-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 1.42 | 2.72 | 2.13 | 2.15 | 3.00 | 2.76 | 2.10 | 1.51 | 1.64 | 1.33 | 0.63 | 0.50 | 0.41 | 0.39 | 0.29 | 0.33 | 0.31 | 4.83 | 5.53 | 6.03 | 5.59 | 4.26 | 3.64 | 10.73 | 9.24 | 8.43 | 7.69 | 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 | 7.13 | 7.08 | 10.63 | 13.04 | 13.36 | 12.45 | 16.88 | 23.73 | 19.99 | 12.38 | 19.60 | 15.43 | 11.24 | 12.56 | 13.57 | 20.36 | 21.30 | 13.69 | 13.19 | 27.86 | 36.15 | 18.46 | 7.47 | 8.23 | 8.85 | 9.55 | 12.63 | NA | NA | NA | NA | 0.98 | 0.99 | 0.75 | 1.02 | 0.99 | 1.03 | 1.10 | 1.11 | 1.09 | 1.06 | 1.13 | 1.12 | 0.98 | 0.93 | 0.94 | 0.90 | 2.05 | 2.18 | NA | 2.45 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 26.99 | 28.79 | 29.59 | 31.18 | 32.35 | 34.24 | 36.05 | 37.52 | 38.72 | 38.21 | 36.13 | 37.87 | 39.48 | 40.80 | 42.50 | 44.17 | 45.93 | 47.74 | 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 |
| 2023-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 88.78 | 136.78 | 144.16 | 141.96 | 201.79 | 213.26 | 223.18 | 197.33 | 198.62 | 218.41 | 228.99 | 233.95 | 240.01 | 245.46 | 258.97 | 265.22 | 270.08 | 533.94 | 551.57 | 568.54 | 572.96 | 548.74 | 656.49 | 722.61 | 839.65 | 868.48 | 904.85 | NA | NA | NA | 262.18 | 387.66 | 430.56 | 169.09 | 175.26 | 164.63 | 165.56 | 179.04 | 198.80 | 205.48 | 200.28 | 197.37 | 195.64 | 192.59 | 190.48 | 195.72 | 190.57 | 175.84 | 165.06 | NA | 165.83 | NA | NA | NA | |
| Common Stock Value | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1695.28 | 1694.38 | 1690.78 | 1690.61 | 1689.60 | 1687.61 | 1683.88 | 1655.29 | 1652.73 | 1650.84 | 1621.99 | 1617.60 | 1615.28 | 1611.90 | 1609.36 | 1595.40 | 1586.75 | 1571.76 | 1561.21 | 1549.37 | 1528.72 | 1414.11 | 1407.72 | 1403.77 | 1392.11 | 1384.69 | 1380.88 | NA | NA | NA | NA | 610.60 | 607.29 | 333.44 | 324.18 | 307.65 | 300.43 | 296.00 | 293.32 | 287.49 | 283.30 | 279.19 | 274.62 | 270.63 | 266.62 | 262.97 | 258.97 | 239.32 | 221.68 | NA | 216.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1362.07 | -1313.29 | -1300.79 | -1297.03 | -1240.73 | -1231.82 | -1218.71 | -1217.69 | -1215.76 | -1193.35 | -1156.06 | -1142.84 | -1131.72 | -1121.32 | -1108.14 | -1086.75 | -1076.19 | -796.65 | -769.10 | -741.89 | -717.25 | -661.28 | -609.09 | -537.18 | -407.12 | -368.49 | -327.70 | NA | NA | NA | NA | -104.23 | -105.19 | -100.40 | -93.08 | -90.42 | -87.16 | -83.95 | -83.17 | -83.34 | -83.26 | -82.86 | -80.84 | -79.23 | -76.11 | -69.52 | -69.05 | -65.76 | -61.82 | NA | -53.26 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.54 | -14.42 | -15.94 | -21.74 | -17.18 | -12.64 | -12.10 | -10.37 | -8.45 | -9.18 | -7.03 | -10.89 | -13.64 | -15.21 | -12.33 | -13.52 | -10.56 | -11.24 | -10.62 | -9.01 | -8.58 | -4.61 | -6.22 | -8.06 | -9.43 | -11.82 | -12.42 | NA | NA | NA | NA | -10.07 | -8.85 | -9.96 | -5.59 | -2.65 | 1.66 | 1.57 | 1.73 | 1.79 | 0.70 | 1.00 | 1.82 | 1.16 | -0.07 | 2.24 | 0.62 | 2.25 | 5.18 | NA | 2.17 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 229.98 | NA | NA | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | 199.54 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | NA | NA | NA | NA | 108.68 | 62.73 | 54.04 | 50.28 | 49.99 | 49.40 | 34.61 | 13.11 | 0.50 | 0.50 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.92 | 0.88 | NA | 1.01 | 2.01 | 1.91 | NA | 2.56 | 1.90 | 1.36 | NA | 1.36 | 1.14 | 2.61 | NA | 1.97 | 2.35 | 5.89 | 5.23 | 4.16 | 22.25 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | 4.76 | 5.93 | 7.33 | 28.56 | 14.22 | 8.44 | 6.06 | 11.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.97 | 7.25 | -1.60 | 12.30 | 11.82 | 12.41 | 10.98 | -11.98 | -7.03 | 17.89 | 2.56 | -0.05 | 2.99 | -4.78 | -1.51 | 7.58 | -9.13 | -1.58 | 1.36 | 0.43 | -29.57 | -44.80 | -28.70 | -5.44 | -20.31 | -1.95 | -6.26 | -20.74 | -30.09 | 1.18 | 11.52 | 7.33 | 12.65 | 27.86 | 7.48 | 13.68 | 8.96 | 19.38 | 5.76 | 1.83 | 18.56 | 18.42 | 11.74 | 8.87 | 12.92 | 11.33 | 7.99 | -0.93 | 4.57 | 15.12 | 0.54 | 4.18 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -6.17 | -5.83 | -4.60 | -4.97 | -4.46 | -3.80 | -2.98 | -3.95 | -4.03 | -3.69 | -3.93 | -3.75 | -3.96 | -3.92 | -2.63 | -1.03 | -2.57 | -4.24 | -4.18 | -3.12 | -3.86 | -2.66 | 10.85 | 11.43 | -1.02 | -3.00 | -2.16 | -0.24 | -29.47 | 79.69 | -1.11 | -1.24 | -13.23 | -1.40 | -0.94 | -5.91 | -2.82 | -1.87 | -1.04 | -1.25 | -0.76 | -1.40 | -2.63 | -1.93 | -2.42 | -0.61 | -1.81 | -2.94 | -3.48 | -1.58 | -1.75 | -48.18 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.52 | -1.66 | -0.56 | -0.59 | -16.24 | -0.75 | -1.93 | 15.35 | -5.40 | -30.48 | -0.62 | -0.43 | -0.50 | -0.55 | 12.06 | -1.14 | 22.51 | -1.46 | -0.68 | 3.71 | 13.29 | 76.79 | -2.32 | -1.15 | 0.45 | -4.50 | 0.11 | -4.27 | -1.13 | -46.03 | -4.83 | -51.82 | 146.96 | -26.85 | -1.36 | -4.94 | -19.29 | -33.51 | -16.13 | -6.65 | -5.22 | -4.89 | -6.35 | 1.31 | -2.28 | -6.96 | -1.52 | -2.25 | -2.19 | -6.34 | -1.31 | -1.53 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.97 | 7.25 | -1.60 | 12.30 | 11.82 | 12.41 | 10.98 | -11.98 | -7.03 | 17.89 | 2.56 | -0.05 | 2.99 | -4.78 | -1.51 | 7.58 | -9.13 | -1.58 | 1.36 | 0.43 | -29.57 | -44.80 | -28.70 | -5.44 | -20.31 | -1.95 | -6.26 | -20.74 | -30.09 | 1.18 | 11.52 | 7.33 | 12.65 | 27.86 | 7.48 | 13.68 | 8.96 | 19.38 | 5.76 | 1.83 | 18.56 | 18.42 | 11.74 | 8.87 | 12.92 | 11.33 | 7.99 | -0.93 | 4.57 | 15.12 | 0.54 | 4.18 | NA | NA | |
| Net Income Loss | -44.91 | -8.67 | 0.15 | -52.38 | -5.05 | -9.28 | 2.88 | 1.98 | -18.55 | -36.35 | -13.21 | -11.12 | -10.40 | -13.18 | -21.39 | -10.56 | -279.53 | -27.51 | -27.20 | -24.64 | -55.98 | -51.45 | -71.91 | -130.07 | -38.63 | -40.79 | -31.89 | -31.20 | -40.98 | -13.10 | -67.07 | 0.96 | -4.79 | -7.33 | -2.66 | -3.26 | -3.20 | -0.78 | 0.17 | -0.08 | -0.40 | -2.02 | -1.61 | -3.12 | -6.59 | -0.47 | -3.29 | -3.94 | -8.23 | -0.33 | -0.49 | -2.13 | 0.82 | 0.23 | |
| Increase Decrease In Accounts Receivable | -8.43 | -5.87 | 19.55 | -7.73 | -7.11 | -7.30 | -10.58 | 18.00 | 1.99 | -7.33 | 8.65 | -4.84 | -3.02 | -2.82 | 12.21 | -10.51 | 8.06 | -12.51 | 14.77 | -8.84 | 0.46 | -11.10 | 8.20 | -11.01 | -3.45 | -8.27 | 19.27 | -11.65 | 1.46 | -13.10 | 15.30 | -0.80 | -3.93 | -12.12 | 22.79 | -4.88 | 0.91 | -2.11 | 24.14 | 4.59 | -4.27 | -1.91 | 16.48 | -5.03 | -7.90 | 1.39 | 14.40 | -2.80 | 5.44 | -6.86 | 18.25 | -1.53 | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.24 | 0.57 | -0.39 | -0.87 | 0.27 | 0.51 | -2.37 | -0.32 | 0.33 | 0.64 | -0.24 | -0.07 | 0.28 | 0.04 | 0.22 | 0.03 | -4.42 | 0.44 | -0.83 | 0.35 | 1.57 | 0.91 | -6.99 | 1.98 | 0.93 | 0.88 | 0.61 | 0.72 | 0.06 | -5.39 | 0.05 | -0.61 | -0.07 | 0.52 | -6.95 | -4.68 | -1.18 | -0.26 | -0.51 | 0.19 | 0.91 | 1.79 | -0.76 | -6.60 | 7.32 | 0.93 | -0.99 | -1.88 | -0.29 | -1.19 | -1.96 | -1.05 | NA | NA | |
| Share Based Compensation | 1.66 | 1.12 | 0.96 | 1.42 | 3.26 | 2.54 | 2.69 | 3.03 | 3.19 | 4.94 | 2.54 | 2.52 | 2.35 | 2.66 | 2.42 | 3.14 | 4.04 | 6.95 | 6.43 | 6.31 | 23.00 | 1.88 | 1.95 | 8.72 | 2.82 | 3.82 | 2.49 | 4.91 | 8.23 | 30.87 | 7.97 | 8.64 | 8.62 | 21.75 | 15.53 | 10.16 | 9.06 | 7.22 | 7.65 | 7.24 | 7.15 | 5.00 | 7.30 | 6.16 | 6.34 | 5.09 | 4.82 | 5.41 | 5.51 | 5.52 | 5.86 | 5.75 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.17 | -5.83 | -4.60 | -4.97 | -4.46 | -3.80 | -2.98 | -3.95 | -4.03 | -3.69 | -3.93 | -3.75 | -3.96 | -3.92 | -2.63 | -1.03 | -2.57 | -4.24 | -4.18 | -3.12 | -3.86 | -2.66 | 10.85 | 11.43 | -1.02 | -3.00 | -2.16 | -0.24 | -29.47 | 79.69 | -1.11 | -1.24 | -13.23 | -1.40 | -0.94 | -5.91 | -2.82 | -1.87 | -1.04 | -1.25 | -0.76 | -1.40 | -2.63 | -1.93 | -2.42 | -0.61 | -1.81 | -2.94 | -3.48 | -1.58 | -1.75 | -48.18 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.64 | 0.49 | 0.31 | 0.15 | 0.32 | 0.35 | 0.06 | 0.39 | 0.20 | 0.16 | 0.28 | 0.15 | 0.00 | 0.04 | -0.07 | 0.92 | 0.06 | 1.84 | 2.02 | 0.90 | -1.37 | 2.66 | 2.59 | 3.58 | 1.02 | 3.00 | 2.16 | 0.24 | 2.14 | 2.56 | 1.11 | 0.73 | 1.08 | 1.40 | 1.09 | 1.87 | 2.82 | 1.87 | 1.04 | 1.25 | 0.76 | 1.55 | 2.63 | 1.93 | 2.42 | 0.61 | 1.34 | 1.68 | 2.64 | 1.58 | 1.76 | 0.73 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.52 | -1.66 | -0.56 | -0.59 | -16.24 | -0.75 | -1.93 | 15.35 | -5.40 | -30.48 | -0.62 | -0.43 | -0.50 | -0.55 | 12.06 | -1.14 | 22.51 | -1.46 | -0.68 | 3.71 | 13.29 | 76.79 | -2.32 | -1.15 | 0.45 | -4.50 | 0.11 | -4.27 | -1.13 | -46.03 | -4.83 | -51.82 | 146.96 | -26.85 | -1.36 | -4.94 | -19.29 | -33.51 | -16.13 | -6.65 | -5.22 | -4.89 | -6.35 | 1.31 | -2.28 | -6.96 | -1.52 | -2.25 | -2.19 | -6.34 | -1.31 | -1.53 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.68 | 91.56 | 98.24 | 92.78 | 91.43 | 93.97 | 96.54 | 92.49 | 87.66 | 90.33 | 89.99 | 87.95 | 88.57 | 89.53 | 95.16 | 94.30 | 96.89 | 102.29 | 109.31 | 102.86 | 101.39 | 105.92 | 102.93 | 100.32 | 99.44 | 100.86 | 106.92 | 100.72 | 100.49 | 91.32 | -0.34 | 92.41 | 91.41 | 87.33 | 90.10 | 82.14 | 80.01 | 76.90 | 76.50 | 71.61 | 69.91 | 68.85 | 68.35 | 64.27 | 60.29 | 62.27 | 62.59 | 58.76 | 58.09 | 52.95 | 51.20 | 45.70 | 41.96 | 36.14 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 93.68 | 91.56 | 98.24 | 92.78 | 91.43 | 93.97 | 96.54 | 92.49 | 87.66 | 90.33 | 89.99 | 87.95 | 88.57 | 89.53 | 95.16 | 94.30 | 96.89 | 102.29 | 109.31 | 102.86 | 101.39 | 105.92 | 102.93 | 100.32 | 99.44 | 100.86 | 106.92 | 100.72 | 100.49 | 91.32 | -0.34 | 92.41 | 91.41 | 87.33 | 90.10 | 82.14 | 80.01 | 76.90 | 76.50 | 71.61 | 69.91 | 68.85 | 68.35 | 64.27 | 60.29 | 62.27 | 62.59 | 58.76 | 58.09 | 52.95 | 51.20 | 45.70 | 41.96 | 36.14 | |
| Charter Communications Holding Company L L C, Related Party | 0.51 | NA | NA | NA | 0.55 | 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 | |
| W P Pplc, Related Party | 2.12 | NA | NA | NA | 3.37 | 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 | |
| Cross Platform Solutions | 41.03 | 41.11 | 42.86 | 40.42 | 39.80 | 40.83 | 37.14 | 35.45 | 35.16 | 37.28 | 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 | |
| Digital Ad Solutions | 52.65 | 50.45 | 55.38 | 52.36 | 51.63 | 53.14 | 59.40 | 57.04 | 52.50 | 53.05 | 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 | |
| Related Party | 2.94 | NA | NA | NA | 4.19 | 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 | |
| 1.42 | 1.42 | 1.94 | 1.68 | 2.17 | 1.82 | 2.15 | 1.91 | 1.82 | 1.74 | 1.78 | 1.69 | NA | NA | NA | NA | NA | NA | NA | 1.49 | 1.73 | 1.92 | 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 | ||
| 4.54 | 4.68 | 4.83 | 4.50 | 4.47 | 5.21 | 6.22 | 6.31 | 5.44 | 8.27 | 7.15 | 6.40 | NA | NA | NA | NA | NA | NA | NA | 8.01 | 8.74 | 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 | ||
| 1.71 | 1.72 | 2.08 | 1.84 | 2.14 | 1.79 | 1.73 | 1.95 | 1.70 | 1.58 | 1.60 | 1.18 | NA | NA | NA | NA | NA | NA | NA | 2.41 | 2.17 | 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 | ||
| US | 85.00 | 82.64 | 88.37 | 83.78 | 81.63 | 84.08 | 85.30 | 81.19 | 77.63 | 77.77 | 78.37 | 77.67 | NA | NA | NA | NA | NA | NA | NA | 90.25 | 88.06 | 91.48 | 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 Country | 1.01 | 1.09 | 1.03 | 0.99 | 1.02 | 1.07 | 1.13 | 1.13 | 1.06 | 0.96 | 1.09 | 1.01 | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.69 | 0.78 | 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 | |
| Transferred At Point In Time | 14.72 | 13.90 | 17.46 | 15.52 | 14.70 | 16.02 | 18.53 | 19.83 | 18.00 | 22.21 | 19.67 | 20.12 | 19.99 | 17.61 | 22.10 | 23.40 | 21.71 | 25.83 | 33.32 | 22.69 | 29.63 | 29.30 | 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 | |
| Transferred Over Time | 78.97 | 77.66 | 80.78 | 77.26 | 76.74 | 77.94 | 78.01 | 72.66 | 69.66 | 68.12 | 70.32 | 67.83 | 68.58 | 71.92 | 73.06 | 70.90 | 75.18 | 76.46 | 75.99 | 80.17 | 71.76 | 76.62 | 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 |
