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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 72.40 | 72.30 | 73.30 | NA | 73.18 | 73.04 | 72.87 | NA | 72.50 | 72.39 | 72.22 | NA | 71.12 | 70.95 | 70.73 | NA | 69.92 | 68.37 | 67.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 72.40 | 72.30 | 73.30 | NA | 73.18 | 73.04 | 72.87 | NA | 72.50 | 72.39 | 72.22 | NA | 71.12 | 70.95 | 70.73 | NA | 69.92 | 68.37 | 67.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.03 | -0.60 | -0.45 | -0.13 | -0.30 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.03 | -0.60 | -0.45 | -0.13 | -0.30 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 154.05 | 146.45 | 149.84 | 145.32 | 137.09 | 127.72 | 135.24 | 125.79 | 117.88 | 110.06 | 114.27 | 104.99 | 92.42 | 83.00 | 88.86 | 81.63 | 77.30 | 66.78 | 78.86 | 68.62 | 69.39 | 66.91 | 59.58 | 60.22 | 54.95 | 59.88 | 51.70 | 50.56 | 44.65 | 43.20 | 38.33 | 33.75 | 30.75 | 32.47 | 35.96 | |
| Revenues | 154.05 | 146.45 | 149.84 | 145.32 | 137.09 | 127.72 | 135.24 | 125.79 | 117.88 | 110.06 | 114.27 | 104.99 | 92.42 | 83.00 | 88.86 | 81.63 | 77.30 | 66.78 | 78.86 | 68.62 | 69.39 | 66.91 | 59.58 | 60.22 | 54.95 | 59.88 | 51.70 | 50.56 | 44.65 | 43.20 | 38.33 | 33.75 | 30.75 | 32.47 | 35.96 | |
| Cost Of Revenue | 37.08 | 39.41 | 38.00 | 34.31 | 36.07 | 36.84 | 36.09 | 35.23 | 33.76 | 33.29 | 30.92 | 28.22 | 26.51 | 25.84 | 23.53 | 21.94 | 21.55 | 21.16 | 24.12 | 22.77 | 23.95 | 23.05 | 24.07 | 22.21 | 20.09 | 21.57 | 21.05 | 18.66 | 16.61 | 16.64 | 12.69 | 10.60 | 11.21 | 13.56 | 14.76 | |
| Cost Of Goods And Services Sold | 37.08 | 39.41 | 38.00 | 34.31 | 36.07 | 36.84 | 36.09 | 35.23 | 33.76 | 33.29 | 30.92 | 28.22 | 26.51 | 25.84 | 23.53 | 21.94 | 21.55 | 21.16 | 24.12 | 22.77 | 23.95 | 23.05 | 24.07 | 22.21 | 20.09 | 21.57 | 21.05 | 18.66 | 16.61 | 16.64 | 12.69 | 10.60 | 11.21 | 13.56 | 14.76 | |
| Gross Profit | 116.97 | 107.04 | 111.84 | 111.00 | 101.03 | 90.87 | 99.14 | 90.56 | 84.12 | 76.77 | 83.35 | 76.77 | 65.91 | 57.16 | 65.33 | 59.69 | 55.75 | 45.62 | 54.74 | 45.84 | 45.44 | 43.86 | 35.51 | 38.01 | 34.86 | 38.31 | 30.65 | 31.91 | 28.04 | 26.56 | 25.64 | 23.15 | 19.54 | 18.91 | 21.20 | |
| Operating Expenses | 124.12 | 146.23 | 131.37 | 127.83 | 116.24 | 131.53 | 134.41 | 131.18 | 121.89 | 119.52 | 107.22 | 102.71 | 88.81 | 81.74 | 75.82 | 69.38 | 63.27 | 57.71 | 63.35 | 58.91 | 55.75 | 53.17 | 52.92 | 51.31 | 49.74 | 46.59 | 40.89 | 38.86 | 34.56 | 41.38 | 29.15 | 24.99 | 25.71 | 23.45 | 20.02 | |
| Research And Development Expense | 38.57 | 39.45 | 39.77 | 34.60 | 37.13 | 39.74 | 41.62 | 37.81 | 37.62 | 33.84 | 29.84 | 26.45 | 26.51 | 23.86 | 20.69 | 18.88 | 18.15 | 17.18 | 16.04 | 15.62 | 15.70 | 12.77 | 13.96 | 12.33 | 11.74 | 10.79 | 9.87 | 8.97 | 8.60 | 9.97 | 7.30 | 6.07 | 6.70 | 5.30 | 4.93 | |
| General And Administrative Expense | 34.69 | 40.19 | 33.45 | 32.19 | 23.44 | 29.21 | 29.69 | 30.10 | 29.36 | 29.51 | 31.46 | 26.98 | 20.23 | 17.36 | 19.14 | 15.08 | 13.48 | 11.45 | 13.14 | 12.03 | 11.19 | 9.26 | 9.02 | 8.80 | 12.54 | 8.43 | 8.06 | 7.43 | 6.24 | 8.63 | 4.85 | 4.26 | 4.53 | 4.32 | 3.93 | |
| Selling And Marketing Expense | 50.87 | 66.59 | 58.16 | 61.04 | 55.67 | 62.58 | 63.09 | 63.27 | 54.91 | 56.17 | 45.92 | 49.28 | 42.07 | 40.52 | 35.98 | 35.42 | 31.63 | 29.09 | 34.17 | 31.25 | 28.86 | 31.15 | 29.95 | 30.18 | 25.47 | 27.38 | 22.96 | 22.46 | 19.73 | 22.77 | 17.00 | 14.66 | 14.48 | 13.83 | 11.17 | |
| Operating Income Loss | -7.16 | -39.19 | -19.54 | -16.83 | -15.22 | -40.66 | -35.27 | -40.62 | -37.78 | -42.75 | -23.87 | -25.94 | -22.90 | -24.58 | -10.49 | -9.69 | -7.51 | -12.10 | -8.61 | -13.06 | -10.31 | -9.31 | -17.40 | -13.30 | -14.88 | -8.29 | -10.25 | -6.96 | -6.52 | -14.82 | -3.51 | -1.84 | -6.17 | -4.54 | 1.18 | |
| Interest Paid Net | 6.03 | 5.84 | 5.33 | 4.95 | 9.23 | 1.50 | 1.23 | 1.43 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.05 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.52 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.51 | 9.90 | 10.61 | 10.17 | 11.01 | 11.15 | 11.06 | 11.40 | 11.34 | 9.15 | 6.94 | 6.15 | 5.20 | 4.60 | 7.89 | 4.61 | 3.58 | 3.61 | 3.48 | 3.39 | 3.14 | 2.69 | 7.22 | 4.81 | 6.80 | 2.21 | 2.24 | 2.06 | 1.57 | 9.35 | 0.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.32 | -0.16 | -0.47 | 1.07 | 0.18 | 0.82 | 1.14 | 1.62 | 0.26 | 0.39 | -1.57 | 0.32 | 0.09 | 0.25 | 0.12 | 0.55 | 0.26 | 0.27 | -0.19 | 0.43 | 0.01 | 0.27 | 0.12 | 0.03 | -0.03 | 0.04 | 0.21 | 0.27 | 0.19 | 0.18 | 0.12 | 0.42 | -1.61 | -1.22 | 0.72 | |
| Income Taxes Paid | 0.49 | 0.69 | 0.75 | 1.05 | 1.47 | 1.19 | 0.28 | 0.49 | 0.23 | 0.33 | 0.20 | 0.31 | 0.39 | 0.66 | 0.15 | 0.55 | 0.49 | 0.10 | 0.04 | 0.12 | 0.12 | 0.07 | 0.04 | 0.50 | 0.00 | 0.12 | 0.06 | 0.13 | 0.26 | 0.17 | 0.05 | 0.03 | -0.01 | NA | NA | |
| Net Income Loss | -2.10 | -43.59 | -32.92 | -10.01 | -22.25 | -42.35 | -36.83 | -34.42 | -44.00 | -49.35 | -23.15 | -25.84 | -25.38 | -23.82 | -13.59 | -6.38 | -3.61 | -11.81 | -11.67 | -10.80 | -12.43 | -9.39 | -17.54 | -13.90 | -15.03 | -10.97 | -9.55 | -6.87 | -6.28 | -14.46 | -3.40 | -4.18 | -4.74 | -4.29 | 0.76 | |
| Comprehensive Income Net Of Tax | -13.10 | -44.70 | -20.08 | -23.51 | -21.18 | -45.53 | -37.53 | -38.87 | -43.63 | -47.47 | -22.51 | -29.12 | -25.36 | -25.28 | -9.56 | -8.95 | -5.57 | -12.03 | -11.65 | -12.75 | -11.47 | -10.12 | -17.20 | -13.94 | -15.43 | -9.86 | -10.12 | -6.88 | -5.77 | -15.49 | -3.76 | -3.29 | -4.92 | -4.79 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 549.91 | 554.58 | 595.36 | 627.50 | 597.04 | 612.36 | 644.82 | 594.21 | 454.56 | 469.63 | 502.51 | 504.52 | 494.37 | 493.92 | 500.60 | 512.52 | 492.46 | 471.36 | 359.46 | 371.49 | 319.23 | 228.43 | 231.51 | 233.18 | 206.86 | 150.26 | 145.80 | 161.05 | 142.33 | 152.67 | NA | 102.74 | NA | NA | NA | |
| Liabilities | 599.71 | 600.24 | 605.02 | 575.16 | 528.94 | 531.72 | 528.42 | 448.51 | 281.62 | 264.57 | 259.76 | 270.60 | 237.89 | 217.57 | 205.03 | 215.92 | 194.71 | 172.56 | 161.73 | 166.25 | 166.42 | 170.66 | 167.21 | 159.99 | 125.05 | 118.20 | 107.17 | 115.53 | 92.42 | 98.78 | NA | 110.81 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 549.91 | 554.58 | 595.36 | 627.50 | 597.04 | 612.36 | 644.82 | 594.21 | 454.56 | 469.63 | 502.51 | 504.52 | 494.37 | 493.92 | 500.60 | 512.52 | 492.46 | 471.36 | 359.46 | 371.49 | 319.23 | 228.43 | 231.51 | 233.18 | 206.86 | NA | NA | 161.05 | NA | NA | NA | 102.74 | NA | NA | NA | |
| Stockholders Equity | -49.80 | -45.66 | -9.66 | 52.34 | 68.10 | 80.63 | 116.40 | 145.70 | 172.94 | 205.06 | 242.76 | 233.92 | 256.48 | 276.35 | 295.56 | 296.61 | 297.74 | 298.80 | 197.73 | 205.24 | 152.81 | 57.77 | 64.29 | 73.19 | 81.82 | 32.06 | 38.63 | 45.52 | 49.90 | 53.88 | NA | -63.49 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 360.47 | 363.99 | 389.88 | 414.36 | 385.37 | 436.36 | 471.59 | 422.50 | 297.98 | 315.39 | 338.66 | 338.26 | 346.57 | 373.14 | 367.42 | 365.42 | 382.51 | 369.41 | 255.47 | 277.66 | 265.01 | 176.68 | 191.72 | 209.63 | 188.10 | 132.54 | 129.74 | 145.22 | 127.72 | 137.61 | NA | 88.38 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 99.19 | 120.79 | 170.11 | 149.35 | 130.76 | 171.53 | 198.68 | 148.13 | 51.80 | 76.19 | 106.80 | 100.80 | 127.12 | 131.28 | 114.75 | 112.46 | 251.09 | 256.15 | 149.16 | 159.75 | 165.55 | 81.10 | 75.35 | 94.93 | 107.27 | 50.36 | 60.88 | 73.76 | 72.29 | 77.65 | 34.76 | 31.14 | 31.74 | 27.63 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.19 | 120.79 | 170.11 | 149.35 | 130.76 | 173.80 | 200.96 | 150.38 | 53.85 | 79.10 | 109.90 | 103.96 | 130.36 | 131.28 | 114.75 | 112.46 | 251.09 | 256.15 | 149.16 | 159.75 | 165.55 | 81.10 | 75.35 | 94.93 | 107.27 | 50.36 | 60.88 | 73.76 | NA | NA | NA | 31.14 | NA | NA | NA | |
| Accounts Receivable Net Current | 140.21 | 131.69 | 129.32 | 171.56 | 133.55 | 134.02 | 147.58 | 165.96 | 143.38 | 120.42 | 121.63 | 130.05 | 110.22 | 82.30 | 87.42 | 97.28 | 89.22 | 71.85 | 65.15 | 70.41 | 70.79 | 70.38 | 81.01 | 79.38 | 62.46 | 64.92 | 52.52 | 55.31 | 41.40 | 46.96 | NA | 46.81 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 45.48 | 48.26 | 56.09 | 49.53 | 51.23 | 32.72 | 36.56 | 28.09 | 31.98 | 31.52 | 30.35 | 26.78 | 26.21 | 28.07 | 28.48 | 27.95 | 25.91 | 26.29 | 26.47 | 32.95 | 10.20 | 7.71 | 20.26 | 21.29 | 6.00 | 6.37 | 7.09 | 7.03 | 6.32 | 5.84 | NA | 3.28 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 27.46 | 26.30 | 26.52 | 27.11 | 25.99 | 26.62 | 26.71 | 26.35 | 24.05 | 25.60 | 27.27 | 27.80 | 27.41 | 4.71 | 4.65 | 4.86 | 4.64 | 4.44 | 4.35 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2.79 | 3.04 | 3.43 | 3.89 | 4.09 | 4.56 | 4.95 | 5.25 | 5.14 | 5.84 | 6.62 | 7.14 | 8.53 | 1.48 | 1.57 | 1.74 | 1.76 | 1.79 | 1.85 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2.79 | 3.04 | 3.43 | 3.89 | 4.09 | 4.56 | 4.95 | 5.25 | 5.14 | 5.84 | 6.62 | 7.14 | NA | NA | NA | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 28.36 | 26.96 | 31.97 | 36.28 | 41.02 | 3.17 | 3.06 | 3.29 | 2.82 | 2.23 | 1.98 | 2.05 | 2.10 | 3.07 | 2.88 | 3.62 | 4.04 | 5.85 | 7.36 | 0.59 | 0.56 | 0.58 | 0.56 | 0.60 | 0.57 | 0.60 | 0.53 | 0.51 | 0.41 | 0.40 | NA | 0.38 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 298.47 | 293.69 | 293.93 | 371.17 | 323.25 | 324.95 | 323.76 | 270.25 | 224.39 | 212.33 | 206.43 | 215.72 | 178.42 | 159.66 | 146.96 | 155.89 | 132.89 | 119.74 | 108.85 | 112.28 | 128.68 | 133.39 | 132.92 | 128.40 | 110.69 | 103.44 | 88.88 | 95.11 | 76.19 | 79.80 | NA | 76.02 | NA | NA | NA | |
| Long Term Debt Current | 9.60 | 8.35 | 7.10 | 66.37 | 65.43 | 65.43 | 65.43 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 6.11 | NA | NA | NA | |
| Accounts Payable Current | 6.93 | 5.74 | 9.88 | 6.17 | 5.96 | 7.10 | 3.87 | 8.00 | 5.08 | 6.78 | 4.48 | 5.77 | 9.90 | 5.02 | 4.19 | 2.97 | 4.63 | 4.13 | 3.58 | 5.22 | 5.32 | 10.17 | 6.36 | 9.25 | 6.62 | 8.89 | 2.71 | 5.23 | 2.71 | 7.78 | NA | 5.06 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.62 | 2.86 | 1.96 | 1.72 | 2.82 | 2.99 | 2.66 | 1.78 | 2.48 | 1.77 | 1.85 | 2.62 | 2.05 | 1.30 | 0.84 | 1.16 | 1.97 | 1.57 | 1.39 | 0.96 | 1.02 | 1.44 | 1.23 | 1.97 | 1.66 | 2.14 | 1.76 | 1.92 | 1.96 | 1.89 | NA | 1.65 | NA | NA | NA | |
| Taxes Payable Current | 0.29 | 1.77 | 0.76 | 1.26 | NA | NA | NA | 0.83 | 0.54 | 0.31 | 0.73 | 0.55 | NA | 0.58 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 11.31 | 13.80 | 12.25 | 11.05 | 11.28 | 11.94 | 15.37 | 12.23 | 12.71 | 16.38 | 18.65 | 15.48 | 10.28 | 7.28 | 5.78 | 5.82 | 6.29 | 7.31 | 7.54 | 7.49 | 7.92 | 12.07 | 12.11 | 7.46 | 6.60 | 6.47 | 7.06 | 6.47 | 5.98 | 6.88 | NA | 2.86 | NA | NA | NA | |
| Other Liabilities Current | 2.80 | 1.41 | 2.56 | 1.89 | 1.12 | 4.29 | 4.76 | 3.12 | 2.60 | 0.58 | 1.10 | 1.07 | 0.08 | 0.01 | 0.51 | 0.94 | 0.32 | 0.59 | 1.16 | 1.40 | 2.07 | 1.85 | 2.10 | 2.37 | 0.90 | 1.54 | 1.42 | 1.18 | 0.57 | 0.46 | NA | 0.44 | NA | NA | NA | |
| Contract With Customer Liability Current | 224.20 | 218.23 | 220.94 | 235.99 | 194.60 | 191.67 | 193.90 | 194.77 | 161.15 | 151.27 | 146.23 | 150.17 | 122.83 | 113.81 | 107.89 | 116.26 | 96.90 | 87.55 | 81.28 | 82.20 | 100.50 | 97.56 | 100.06 | 95.52 | 83.05 | NA | NA | 70.17 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 252.82 | 253.97 | 255.12 | 206.59 | 207.45 | 208.31 | 209.16 | 118.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 243.22 | 245.62 | 248.03 | 140.22 | 142.02 | 142.87 | 143.73 | 115.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 13.89 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.38 | 0.43 | 0.49 | NA | NA | NA | NA | NA | 0.96 | 3.16 | 3.38 | 3.46 | 7.76 | 4.78 | 4.74 | 4.88 | 4.07 | 2.09 | NA | 0.00 | NA | NA | 19.26 | 15.40 | 0.59 | 0.23 | 1.23 | 1.40 | 1.62 | 1.74 | NA | 1.92 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 54.27 | 55.80 | 57.36 | 59.07 | 60.34 | 60.08 | 56.07 | 57.23 | 52.71 | 47.21 | 47.96 | 48.78 | 49.59 | 50.19 | 50.57 | 51.19 | 51.73 | 44.14 | 44.78 | 44.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -49.80 | -45.66 | -9.66 | 52.34 | 68.10 | 80.63 | 116.40 | 145.70 | 172.94 | 205.06 | 242.76 | 233.92 | 256.48 | 276.35 | 295.56 | 296.61 | 297.74 | 298.80 | 197.73 | 205.24 | 152.81 | 57.77 | 64.29 | 73.19 | 81.82 | 32.06 | 38.63 | 45.52 | 49.90 | 53.88 | NA | -63.49 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 614.20 | 608.53 | 603.87 | 595.78 | 588.03 | 579.38 | 569.62 | 561.39 | 549.76 | 538.25 | 528.48 | 497.13 | 490.56 | 485.08 | 479.02 | 470.50 | 462.69 | 458.17 | 345.07 | 340.93 | 336.69 | 230.19 | 226.58 | 218.28 | 212.97 | 147.79 | 144.49 | 141.27 | 138.77 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -598.51 | -596.41 | -552.82 | -519.89 | -509.89 | -487.63 | -445.28 | -408.45 | -374.04 | -330.04 | -280.69 | -257.53 | -231.69 | -206.30 | -182.48 | -168.89 | -162.51 | -158.90 | -147.08 | -135.41 | -185.00 | -172.57 | -163.18 | -145.64 | -131.74 | -116.71 | -105.74 | -96.19 | -89.32 | -83.04 | NA | -64.83 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22.81 | -11.81 | -10.71 | -23.55 | -10.05 | -11.12 | -7.95 | -7.25 | -2.79 | -3.16 | -5.04 | -5.69 | -2.41 | -2.44 | -0.99 | -5.01 | -2.44 | -0.48 | -0.27 | -0.28 | 1.11 | 0.15 | 0.88 | 0.54 | 0.58 | 0.98 | -0.13 | 0.44 | 0.45 | -0.07 | NA | 1.33 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.51 | 9.90 | 10.61 | NA | 11.01 | 11.15 | 11.06 | NA | 11.34 | 9.15 | 6.94 | NA | 5.20 | 4.60 | 7.89 | NA | 3.58 | 3.61 | 3.48 | NA | 3.14 | 2.69 | 7.22 | 4.81 | 6.80 | 2.21 | 2.24 | 2.06 | 1.57 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.24 | -17.61 | 18.87 | -8.24 | -65.00 | -11.94 | -25.27 | -12.59 | -43.70 | -29.66 | -20.60 | -19.42 | -25.12 | -6.56 | -2.81 | 5.83 | -6.50 | -3.10 | -3.86 | -5.97 | -14.88 | 16.06 | -4.14 | -7.37 | -0.34 | -9.78 | -13.83 | 1.01 | -4.38 | -9.46 | 3.71 | 0.06 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -12.66 | -29.09 | 7.46 | 27.72 | 26.24 | -13.06 | -12.32 | -10.08 | 19.77 | -1.52 | 2.10 | -9.45 | 24.81 | 21.42 | 5.16 | -146.18 | -0.35 | -0.48 | -6.34 | -0.99 | -3.74 | -11.09 | -16.59 | -4.83 | -0.59 | -0.56 | -1.04 | -0.14 | -0.09 | -0.10 | -0.10 | -0.05 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.80 | -2.45 | -4.25 | -3.22 | -3.30 | -2.46 | 88.14 | 117.66 | 0.17 | 0.63 | 24.40 | 0.41 | 0.29 | 1.46 | 0.62 | 0.13 | 0.57 | 109.45 | 0.31 | 0.15 | 103.41 | 0.91 | 1.07 | 0.43 | 58.46 | 1.09 | 0.98 | 0.44 | -1.13 | 51.63 | 0.00 | 0.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.24 | -17.61 | 18.87 | -8.24 | -65.00 | -11.94 | -25.27 | -12.59 | -43.70 | -29.66 | -20.60 | -19.42 | -25.12 | -6.56 | -2.81 | 5.83 | -6.50 | -3.10 | -3.86 | -5.97 | -14.88 | 16.06 | -4.14 | -7.37 | -0.34 | -9.78 | -13.83 | 1.01 | -4.38 | -9.46 | 3.71 | 0.06 | NA | NA | NA | |
| Net Income Loss | -2.10 | -43.59 | -32.92 | -10.01 | -22.25 | -42.35 | -36.83 | -34.42 | -44.00 | -49.35 | -23.15 | -25.84 | -25.38 | -23.82 | -13.59 | -6.38 | -3.61 | -11.81 | -11.67 | -10.80 | -12.43 | -9.39 | -17.54 | -13.90 | -15.03 | -10.97 | -9.55 | -6.87 | -6.28 | -14.46 | -3.40 | -4.18 | -4.74 | -4.29 | 0.76 | |
| Depreciation Depletion And Amortization | 2.20 | 2.20 | 2.00 | 2.10 | 2.00 | 2.00 | 2.00 | 1.60 | 1.40 | 1.40 | 1.40 | 1.30 | 1.20 | 1.20 | 1.20 | 1.20 | 1.40 | 1.40 | 1.40 | 1.40 | 1.30 | 1.10 | 0.80 | 0.50 | 0.50 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 6.25 | 2.95 | -40.06 | 32.53 | -2.00 | -11.05 | -17.61 | 28.81 | 21.25 | -3.72 | -8.42 | 23.90 | 26.73 | -4.07 | -12.65 | 10.96 | 20.51 | 7.83 | -5.75 | 1.62 | -0.19 | -10.56 | 1.70 | 17.11 | -2.87 | 11.03 | -1.93 | 14.04 | -5.58 | 15.55 | -14.30 | 17.36 | -16.77 | NA | NA | |
| Share Based Compensation | 9.51 | 9.90 | 10.61 | 10.17 | 11.01 | 11.15 | 11.06 | 11.40 | 11.34 | 9.15 | 6.94 | 6.15 | 5.20 | 4.60 | 7.89 | 4.61 | 3.58 | 3.61 | 3.48 | 3.39 | 3.14 | 2.69 | 7.22 | 4.81 | 6.80 | 2.21 | 2.24 | 2.06 | 1.57 | 9.35 | 0.00 | 0.00 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.15 | 0.15 | 0.14 | 0.10 | 0.12 | 0.15 | 0.07 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.66 | -29.09 | 7.46 | 27.72 | 26.24 | -13.06 | -12.32 | -10.08 | 19.77 | -1.52 | 2.10 | -9.45 | 24.81 | 21.42 | 5.16 | -146.18 | -0.35 | -0.48 | -6.34 | -0.99 | -3.74 | -11.09 | -16.59 | -4.83 | -0.59 | -0.56 | -1.04 | -0.14 | -0.09 | -0.10 | -0.10 | -0.05 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.35 | 0.73 | 2.20 | 1.36 | 0.47 | 3.38 | 4.42 | 3.23 | 1.18 | 1.29 | 3.39 | 3.58 | 1.45 | 0.56 | 0.47 | 0.21 | 0.35 | 0.48 | 0.20 | 0.99 | 3.74 | 11.09 | 16.59 | 4.83 | 0.59 | 0.56 | 1.04 | 0.14 | 0.09 | 0.10 | 0.10 | 0.05 | 0.27 | NA | NA | |
| Payments To Acquire Investments | 14.28 | NA | NA | 0.00 | 0.00 | 29.26 | 24.18 | 34.07 | 0.00 | 14.97 | 16.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.80 | -2.45 | -4.25 | -3.22 | -3.30 | -2.46 | 88.14 | 117.66 | 0.17 | 0.63 | 24.40 | 0.41 | 0.29 | 1.46 | 0.62 | 0.13 | 0.57 | 109.45 | 0.31 | 0.15 | 103.41 | 0.91 | 1.07 | 0.43 | 58.46 | 1.09 | 0.98 | 0.44 | -1.13 | 51.63 | 0.00 | 0.00 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 50.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 154.05 | 146.45 | 149.84 | 145.32 | 137.09 | 127.72 | 135.24 | 125.79 | 117.88 | 110.06 | 114.27 | 104.99 | 92.42 | 83.00 | 88.86 | 81.63 | 77.30 | 66.78 | 78.86 | 68.62 | 69.39 | 66.91 | 59.58 | 60.22 | 54.95 | 59.88 | 51.70 | 50.56 | 44.65 | 43.20 | 38.33 | 33.75 | 30.75 | 32.47 | 35.96 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 154.05 | 146.45 | 149.84 | 145.32 | 137.09 | 127.72 | 135.24 | 125.79 | 117.88 | 110.06 | 114.27 | 104.99 | 92.42 | 83.00 | 88.86 | 81.63 | 77.30 | 66.78 | 78.86 | 68.62 | 69.39 | 66.91 | 59.58 | 60.22 | 54.95 | 59.88 | 51.70 | 50.56 | 44.65 | 43.20 | 38.33 | 33.75 | 30.75 | 32.47 | 35.96 | |
| Cloud Subscriptions | 94.08 | 88.43 | 86.60 | 83.10 | 77.25 | 74.44 | 69.69 | 65.84 | 60.62 | 57.08 | 53.38 | 51.18 | 46.70 | 42.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maintenance And Support | 7.78 | 7.32 | 7.32 | 6.58 | 6.53 | 6.35 | 6.11 | 6.20 | 6.13 | 5.52 | 5.63 | 5.70 | 5.43 | 5.14 | 4.86 | 4.75 | 4.62 | 4.46 | 4.25 | 4.16 | 4.00 | 3.96 | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services | 30.93 | 33.48 | 32.14 | 29.54 | 33.29 | 33.92 | 36.28 | 32.54 | 31.36 | 33.40 | 30.55 | 29.20 | 25.18 | 26.05 | 25.09 | 25.53 | 26.54 | 25.36 | 28.43 | 26.51 | 27.79 | 27.65 | 24.67 | 25.11 | 24.04 | 26.84 | 24.74 | 25.16 | 21.99 | 21.19 | 16.89 | NA | NA | NA | NA | |
| Subscriptions Software And Support | 123.12 | 112.97 | 117.69 | 115.78 | 103.80 | 93.79 | 98.96 | 93.24 | 86.52 | 76.67 | 83.72 | 75.79 | 67.24 | 56.95 | 63.77 | 56.10 | 50.76 | 41.42 | 50.44 | 42.11 | 41.60 | 39.26 | 34.91 | 35.11 | 30.91 | 33.05 | 26.95 | 25.40 | 22.66 | 22.01 | 21.44 | NA | NA | NA | NA | |
| Term License Subscriptions | 21.27 | 17.23 | 23.77 | 26.11 | 20.03 | 13.00 | 23.15 | 21.21 | 19.77 | 14.06 | 24.71 | 18.91 | 15.11 | 9.32 | 19.85 | 14.41 | 11.83 | 7.38 | 17.79 | 11.57 | 9.20 | 10.10 | 9.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 98.11 | 90.53 | 94.11 | 92.77 | 88.74 | 78.69 | 90.00 | 82.47 | 81.00 | 71.57 | 76.04 | 66.76 | 62.81 | 53.70 | 60.28 | 54.41 | 52.42 | 42.19 | 52.45 | 41.15 | 46.86 | 46.30 | 41.88 | 45.22 | 38.98 | 43.03 | 34.48 | 35.14 | 31.88 | 32.34 | 29.65 | 26.35 | 23.65 | 26.27 | NA | |
| Non Us | 55.94 | 55.92 | 55.72 | 52.55 | 48.35 | 49.02 | 45.23 | 43.32 | 36.87 | 38.50 | 38.23 | 38.23 | 29.60 | 29.30 | 28.57 | 27.22 | 24.88 | 24.58 | 26.41 | 23.32 | 22.53 | 20.62 | 17.70 | 15.00 | 15.97 | 16.85 | 17.21 | 15.43 | 12.77 | 10.86 | 8.68 | 7.39 | 7.09 | 6.19 | NA |
