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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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 2.95 2.95 2.92 2.89 2.88 2.88 2.85 2.83 2.82 2.81 2.74 2.72 2.62 NA NA 2.55 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 332.83 332.35 331.25 NA 325.17 332.28 331.33 NA 308.20 324.48 321.74 NA 299.63 295.19 292.38 NA 289.63 NA NA

Weighted Average Number Of Shares Outstanding Basic 313.07 311.91 310.76 NA 310.12 308.24 307.97 NA 308.20 304.07 302.58 NA 289.32 286.95 285.49 NA 286.08 NA NA

Earnings Per Share Basic 0.17 0.16 0.15 0.09 0.12 0.18 0.18 0.13 -0.16 0.15 0.19 0.17 0.02 0.14 0.10 0.13 0.07 0.07 0.09

Earnings Per Share Diluted 0.16 0.15 0.14 0.09 0.12 0.17 0.18 0.14 -0.16 0.14 0.18 0.17 0.02 0.13 0.10 0.13 0.07 0.07 0.09

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

Revenue From Contract With Customer Excluding Assessed Tax 306.61 296.75 314.41 286.95 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Revenues 306.61 296.75 314.41 286.95 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Cost Of Revenue 64.68 66.43 67.18 62.35 59.18 59.69 55.78 59.57 54.23 53.45 49.29 50.56 42.63 36.70 37.26 39.90 35.05 NA NA

Gross Profit 241.94 230.32 247.23 224.60 209.15 208.59 219.73 212.06 194.25 169.48 172.72 169.00 160.37 147.59 157.43 163.02 151.54 132.97 144.97

Operating Expenses 168.26 177.02 181.44 183.84 153.60 152.87 163.14 164.90 234.70 137.26 117.07 114.73 155.05 102.99 111.47 120.32 110.14 NA NA

Research And Development Expense 65.47 70.12 67.80 67.89 63.83 64.87 61.27 63.00 57.33 52.78 47.80 45.95 50.22 44.22 45.13 46.94 44.76 NA NA

General And Administrative Expense 42.68 39.26 46.81 45.67 37.79 40.03 51.15 39.88 35.33 41.88 33.39 28.18 33.01 25.46 26.80 26.16 25.11 NA NA

Selling And Marketing Expense 53.76 54.36 52.14 53.95 46.11 49.62 45.95 47.39 44.39 38.01 32.44 36.24 41.82 29.63 36.09 43.41 36.72 NA NA

Operating Income Loss 73.68 53.30 65.78 40.76 55.54 55.72 56.59 47.17 -40.45 32.22 55.65 54.27 5.32 44.59 45.96 42.70 41.40 19.47 38.29

Interest Expense NA NA NA 11.74 8.49 7.70 7.12 3.95 3.86 2.58 2.40 3.09 1.98 1.16 1.69 2.25 2.46 NA NA

Interest Expense Debt 8.68 9.36 9.31 NA 7.34 5.70 4.05 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 9.99 8.91 10.47 8.93 7.12 5.23 5.30 1.35 1.41 1.10 0.77 3.35 NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -10.05 -9.48 -11.09 -11.59 -8.38 -7.62 -7.04 -3.88 -3.84 -2.45 -2.32 -3.03 -1.93 -1.13 -1.39 -1.70 -2.03 NA NA

Allocated Share Based Compensation Expense 18.50 18.10 19.48 23.85 18.79 17.47 15.10 16.19 11.75 12.03 9.07 9.43 20.41 1.56 1.65 2.04 2.02 NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 69.58 44.79 54.98 39.15 47.34 51.59 60.19 44.77 -45.24 25.99 67.81 69.44 17.13 43.87 37.18 49.51 27.07 NA NA

Income Tax Expense Benefit 16.51 -3.90 9.49 13.06 9.66 -4.67 3.23 2.72 4.22 -20.75 10.36 16.48 10.71 4.26 7.18 11.98 6.64 0.80 4.32

Income Taxes Paid 11.30 12.06 6.10 8.78 9.09 4.84 6.77 7.84 7.25 20.89 4.21 11.65 10.16 3.00 4.18 3.45 NA NA NA

Profit Loss 53.03 48.69 45.49 25.72 37.00 55.67 56.39 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 53.03 48.69 45.49 25.72 37.00 55.67 56.39 41.40 -50.13 44.91 57.01 51.93 5.84 39.08 29.67 36.25 20.43 19.98 26.44

Comprehensive Income Net Of Tax 45.73 50.23 45.86 37.91 24.20 41.87 72.84 31.51 -77.12 25.42 47.84 54.91 5.04 39.67 24.59 35.96 23.79 NA NA

Net Income Loss Available To Common Stockholders Basic 53.01 48.67 45.47 25.71 36.99 55.66 56.38 41.40 -50.13 44.91 57.01 51.70 5.84 39.08 29.67 36.25 20.42 NA NA

Net Income Loss Available To Common Stockholders Diluted 54.73 50.39 47.19 27.41 37.82 57.37 58.07 41.40 -50.13 45.75 57.14 51.70 5.84 39.08 29.67 NA NA NA NA

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

Assets 3134.84 3163.93 3188.02 3165.01 3041.44 3099.61 3158.30 2659.24 2454.08 2454.11 1626.87 1126.04 1090.50 NA NA 994.60 NA NA NA

Liabilities 2442.68 2520.16 2573.83 2591.55 2521.24 2602.62 2700.65 2250.02 2075.09 1982.30 1272.87 784.44 1083.32 NA NA 659.98 NA NA NA

Liabilities And Stockholders Equity 3134.84 3163.93 3188.02 3165.01 3041.44 3099.61 3158.30 2659.24 2454.08 2454.11 1626.87 1126.04 1090.50 NA NA 994.60 NA NA NA

Stockholders Equity NA NA NA NA 520.20 496.99 457.65 409.22 379.00 471.81 354.00 341.60 7.17 379.74 351.01 334.62 306.58 288.32 NA

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

Assets Current 374.24 391.46 431.74 415.89 326.15 355.49 414.06 615.83 400.10 405.49 781.81 340.26 338.91 NA NA 353.56 NA NA NA

Cash And Cash Equivalents At Carrying Value 66.96 82.72 93.57 71.68 72.86 93.41 129.62 329.34 155.75 131.15 569.54 122.01 137.60 NA NA 121.10 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 66.96 82.72 93.57 71.68 72.86 93.41 129.62 329.34 155.75 131.15 569.54 122.01 137.60 125.52 60.29 121.10 126.00 NA NA

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

Amortization Of Intangible Assets 9.52 9.50 10.55 10.24 10.45 10.52 9.91 8.90 8.68 4.59 3.44 15.35 3.87 3.68 3.44 14.21 3.55 NA NA

Goodwill 2251.31 2252.83 2247.80 2237.18 2193.05 2215.91 2217.58 1588.48 1592.40 1593.67 622.76 581.17 542.24 NA NA 480.06 NA NA NA

Intangible Assets Net Excluding Goodwill 259.98 271.64 283.97 292.27 301.17 316.26 329.03 245.83 251.47 262.23 53.70 45.63 46.56 NA NA 46.31 NA NA NA

Finite Lived Intangible Assets Net 259.98 271.64 283.97 292.27 297.57 313.02 325.43 242.29 247.23 258.02 53.70 45.63 46.56 NA NA 46.31 NA NA NA

Other Assets Noncurrent 77.57 73.55 68.04 72.25 74.37 64.08 59.80 48.65 47.52 47.10 51.77 39.52 37.69 NA NA 32.24 NA NA NA

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

Liabilities Current 680.69 709.20 719.75 628.36 569.14 591.41 612.79 593.87 549.43 569.55 526.46 465.56 422.26 NA NA 392.41 NA NA NA

Long Term Debt Current 8.75 7.50 6.25 5.00 5.00 5.00 5.00 5.00 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 26.39 37.42 28.78 15.18 16.86 16.39 19.06 16.48 12.50 14.89 15.95 16.49 15.09 NA NA 17.67 NA NA NA

Other Accrued Liabilities Current 19.93 26.49 29.59 32.42 21.55 25.72 25.36 19.48 17.58 19.85 13.80 10.86 12.31 NA NA 11.37 NA NA NA

Accrued Income Taxes Current 18.88 21.38 14.86 4.51 8.40 12.43 5.05 6.70 11.97 5.76 11.72 3.37 5.10 NA NA 2.24 NA NA NA

Accrued Liabilities Current 403.43 398.88 420.94 362.05 337.44 339.39 351.27 323.60 317.27 314.53 296.50 226.79 212.87 NA NA 167.52 NA NA NA

Contract With Customer Liability Current 211.81 231.47 234.78 226.96 186.36 201.60 215.45 224.61 189.68 215.68 186.40 202.29 173.58 NA NA 204.99 NA NA NA

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

Long Term Debt 1589.50 1636.98 1675.03 1780.70 1781.61 1830.51 1876.53 1435.99 1302.85 1269.84 672.60 246.00 589.58 NA NA 233.75 NA NA NA

Long Term Debt Noncurrent 1580.75 1629.48 1668.78 1775.70 1776.61 1825.51 1871.53 1430.99 1302.85 1269.84 672.60 246.00 589.58 NA NA 233.75 NA NA NA

Deferred Income Tax Liabilities Net 43.53 37.77 46.56 51.23 43.82 49.49 58.32 65.01 69.47 70.68 14.30 10.85 9.50 NA NA 8.26 NA NA NA

Other Liabilities Noncurrent 4.31 5.19 7.31 7.36 7.73 9.01 13.10 14.27 17.35 21.33 16.66 15.36 15.23 NA NA 9.26 NA NA NA

Operating Lease Liability Noncurrent 31.36 32.27 26.65 27.67 28.78 31.02 34.91 35.27 32.58 35.97 27.86 31.77 32.55 NA NA NA NA NA NA

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

Stockholders Equity NA NA NA NA 520.20 496.99 457.65 409.22 379.00 471.81 354.00 341.60 7.17 379.74 351.01 334.62 306.58 288.32 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 692.16 643.77 614.19 573.45 520.20 496.99 457.65 409.22 NA NA NA 341.60 NA NA NA 334.62 NA NA NA

Common Stock Value 2.95 2.95 2.92 2.89 2.88 2.88 2.85 2.83 2.82 2.81 2.74 2.72 2.62 NA NA 2.55 NA NA NA

Additional Paid In Capital 1108.82 1085.07 1060.84 1030.47 1005.08 981.20 957.50 937.80 921.41 910.95 732.63 741.11 441.72 NA NA 408.67 NA NA NA

Retained Earnings Accumulated Deficit -325.18 -357.12 -360.90 -370.87 -385.83 -397.96 -427.37 -439.63 -463.35 -387.06 -345.98 -376.00 -407.96 NA NA -52.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -95.13 -87.83 -89.37 -89.74 -101.93 -89.13 -75.32 -91.77 -81.88 -54.89 -35.39 -26.23 -29.21 NA NA -23.93 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.12 13.72 14.62 16.41 11.16 10.86 6.67 10.00 5.83 5.76 2.79 2.68 19.52 1.34 1.65 2.04 2.02 NA NA

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

Net Cash Provided By Used In Operating Activities 72.82 80.60 176.22 36.13 69.47 67.00 101.73 80.61 58.40 16.22 132.80 82.31 39.84 63.57 72.61 52.52 NA NA NA

Net Cash Provided By Used In Investing Activities -21.49 -8.99 -20.76 -29.68 -16.48 -23.39 -700.58 -8.76 -39.85 -947.37 -60.63 -28.52 -9.83 -33.74 -45.24 -31.86 NA NA NA

Net Cash Provided By Used In Financing Activities -64.04 -81.73 -134.24 -11.66 -71.08 -74.16 399.93 112.93 3.14 494.37 372.14 -66.38 -17.57 33.33 -85.89 -26.72 NA NA NA

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

Net Cash Provided By Used In Operating Activities 72.82 80.60 176.22 36.13 69.47 67.00 101.73 80.61 58.40 16.22 132.80 82.31 39.84 63.57 72.61 52.52 NA NA NA

Net Income Loss 53.03 48.69 45.49 25.72 37.00 55.67 56.39 41.40 -50.13 44.91 57.01 51.93 5.84 39.08 29.67 36.25 20.43 19.98 26.44

Profit Loss 53.03 48.69 45.49 25.72 37.00 55.67 56.39 NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 17.48 17.25 18.06 17.89 17.91 18.52 17.21 16.85 16.67 10.29 8.99 10.28 9.17 8.61 8.05 8.83 NA NA NA

Increase Decrease In Accounts Receivable -6.89 -33.75 -15.42 73.49 3.03 -6.89 -8.69 61.82 -30.97 19.57 -14.90 34.27 -2.40 -5.99 -38.27 62.00 NA NA NA

Deferred Income Tax Expense Benefit 14.30 -24.76 -4.18 8.54 3.14 -25.85 9.04 -1.96 -16.87 -1.88 0.97 8.39 2.57 3.54 1.74 -0.10 NA NA NA

Share Based Compensation 18.50 18.10 19.48 23.85 18.79 17.47 15.10 16.19 12.26 11.69 8.91 8.50 20.41 1.56 1.65 2.04 NA NA NA

Amortization Of Financing Costs 1.82 1.82 1.82 1.82 1.82 1.87 1.78 1.79 1.79 1.14 1.23 0.56 0.15 0.14 0.14 0.14 NA NA NA

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

Net Cash Provided By Used In Investing Activities -21.49 -8.99 -20.76 -29.68 -16.48 -23.39 -700.58 -8.76 -39.85 -947.37 -60.63 -28.52 -9.83 -33.74 -45.24 -31.86 NA NA NA

Payments To Acquire Property Plant And Equipment 7.65 6.97 4.28 5.56 6.39 2.41 4.18 6.39 6.40 2.10 2.65 2.69 2.83 5.47 4.50 4.18 NA NA NA

Payments To Acquire Investments 3.15 2.02 6.18 NA 4.74 2.75 2.81 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -64.04 -81.73 -134.24 -11.66 -71.08 -74.16 399.93 112.93 3.14 494.37 372.14 -66.38 -17.57 33.33 -85.89 -26.72 NA NA NA

Payments Of Dividends 14.77 14.70 14.52 8.66 8.66 8.63 8.53 8.32 8.48 8.37 8.22 9.79 396.95 8.10 7.80 6.16 NA NA NA

Dividends 14.77 14.70 14.52 8.73 8.59 8.68 8.35 8.46 8.48 8.37 8.22 8.27 400.31 7.77 7.67 6.37 6.38 NA NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 15.01 -21.88 35.12 9.23 23.47 69.07 18.76 11.50 3.17 65.39 3.92 5.75 NA NA NA

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

Revenues 306.61 296.75 314.41 286.95 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Revenue From Contract With Customer Excluding Assessed Tax 306.61 296.75 314.41 286.95 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Enterprise License Subscriptions 111.32 103.67 103.90 93.22 89.04 81.59 81.83 76.04 75.38 67.66 71.02 56.26 55.98 50.56 58.73 48.87 48.32 NA NA

Enterprise License Subscriptions E365 Subscriptions 107.68 99.25 94.33 85.10 80.30 72.91 68.60 61.17 60.10 53.75 48.27 34.44 29.36 25.18 NA NA NA NA NA

Perpetual Licenses 11.89 11.72 9.55 12.16 9.46 11.55 10.21 19.71 11.87 11.39 10.12 21.36 12.83 12.38 10.81 21.44 13.79 NA NA

Professional Services Other 20.37 20.84 22.84 18.92 19.01 20.37 19.38 19.82 19.23 21.08 17.69 14.18 12.69 10.72 9.91 11.41 12.37 NA NA

Professional Services Recurring 3.61 4.95 4.18 4.37 4.56 4.17 4.70 5.10 5.16 5.01 6.08 5.76 4.31 3.54 3.78 7.12 5.24 NA NA

S E L E C T Subscriptions 63.41 64.08 63.34 67.52 63.61 66.58 66.60 69.56 66.65 66.93 66.14 70.90 67.51 64.45 67.89 70.69 65.45 NA NA

Subscriptions And Licenses 282.64 270.96 287.39 263.65 244.77 243.74 251.44 246.71 224.09 196.84 198.24 199.62 186.00 170.03 181.00 184.40 168.98 NA NA

Term License Subscriptions 96.03 91.48 110.60 90.75 82.66 84.02 92.81 81.40 70.20 50.86 50.97 51.10 49.69 42.65 43.56 43.40 41.42 NA NA

Term Licenses 135.45 127.10 148.48 121.33 115.68 118.32 115.02 100.63 96.66 76.49 85.51 281.41 72.54 62.47 74.60 252.00 68.39 NA NA

License 147.34 138.82 158.02 133.50 125.14 129.87 125.22 120.34 108.52 87.89 95.62 338.79 85.37 74.85 85.42 311.69 82.18 NA NA

Service 23.97 25.79 27.02 23.30 23.57 24.55 24.08 24.92 24.39 26.09 23.76 19.94 17.00 14.26 13.69 18.52 17.61 NA NA

Subscription And Circulation 270.75 259.24 277.85 251.49 235.31 232.19 241.23 227.00 212.23 185.45 188.12 178.26 173.17 157.66 170.18 162.96 155.19 NA NA

57.29 54.47 53.23 57.26 51.32 49.13 43.78 55.02 45.91 41.61 39.30 42.64 37.56 36.89 34.68 40.81 39.02 NA NA

NA NA NA NA NA NA 22.29 20.33 22.70 20.24 22.38 18.08 18.47 14.21 13.68 15.88 14.15 NA NA

US 129.51 127.85 127.45 112.55 122.37 108.46 116.13 104.62 104.81 91.50 92.94 97.03 91.99 76.78 82.42 54.94 79.97 NA NA

United States Canada And Latin America 162.37 158.84 168.34 144.58 141.60 144.36 154.26 135.33 126.58 112.31 108.86 107.80 102.10 87.94 97.90 97.11 91.78 NA NA

EMEA 86.96 83.44 92.83 85.11 75.42 74.80 77.48 81.28 75.98 69.02 73.85 69.12 63.34 59.46 62.11 65.00 55.79 NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

Cost Ratio
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Cost Ratious-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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Cost Of Revenueus-gaap: Product Or Service

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Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical