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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.42 | 30.10 | 29.77 | NA | 30.01 | 29.81 | 29.54 | NA | 30.87 | 31.19 | 31.24 | NA | 31.17 | 30.83 | 30.77 | NA | 23.54 | 22.92 | 21.57 | NA | 19.46 | 19.02 | 18.23 | NA | 18.01 | 17.92 | 17.86 | NA | 17.75 | 0.02 | 18.18 | NA | 12.85 | 0.01 | 12.08 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 30.42 | 30.10 | 29.77 | NA | 30.01 | 29.81 | 29.54 | NA | 30.17 | 30.36 | 30.23 | NA | 29.67 | 29.15 | 28.83 | NA | 22.06 | 21.75 | 21.57 | NA | 18.50 | 18.34 | 18.23 | NA | 18.01 | 17.92 | 17.86 | NA | 17.75 | 0.02 | 17.68 | NA | 12.85 | 0.01 | 12.08 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | NA | -0.00 | -0.00 | -0.00 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 71.74 | 71.03 | 64.48 | 70.50 | 84.69 | 67.85 | 66.17 | 67.70 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
| Revenues | 71.74 | 71.03 | 64.48 | 70.50 | 84.69 | 67.85 | 66.17 | 67.70 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
| Cost Of Revenue | 44.97 | 44.54 | 42.38 | 45.28 | 44.84 | 47.28 | 47.36 | 54.72 | 59.56 | 60.06 | 77.72 | 62.13 | 43.47 | 35.86 | 74.08 | 51.77 | 26.26 | 7.72 | 4.06 | 3.63 | 3.88 | 3.62 | 2.97 | 2.77 | 2.61 | 2.54 | 2.77 | 2.54 | 2.27 | 1.88 | 1.86 | 1.86 | 2.14 | 1.41 | 1.30 | 2.73 | 0.92 | 0.77 | 0.65 | |
| Gross Profit | 26.77 | 26.49 | 22.10 | 25.23 | 39.84 | 20.57 | 18.81 | 12.99 | 46.09 | 65.28 | 242.54 | 189.54 | 184.40 | 117.76 | 285.35 | 243.21 | 75.45 | 9.55 | 3.70 | 4.75 | 6.46 | 4.80 | 2.40 | 2.90 | 3.01 | 2.86 | 1.88 | 1.74 | 2.23 | 2.76 | 3.45 | 3.99 | 2.87 | 2.56 | 2.14 | 0.17 | 1.99 | 1.41 | 0.94 | |
| Operating Expenses | 43.85 | 45.40 | 43.90 | 176.35 | 39.63 | 40.37 | 43.63 | 49.54 | 45.74 | 52.48 | 40.61 | 38.68 | 25.13 | 18.86 | 18.43 | 17.30 | 11.93 | 6.91 | 5.61 | 5.16 | 4.95 | 4.51 | 4.22 | 3.93 | 3.86 | 3.86 | 4.08 | 3.81 | 3.72 | 2.91 | 3.23 | 2.73 | 3.56 | 1.59 | 2.75 | 7.52 | 0.81 | 0.66 | 0.53 | |
| Research And Development Expense | 11.78 | 13.49 | 11.43 | 11.95 | 10.01 | 9.69 | 9.78 | 8.51 | 7.51 | 6.91 | 5.99 | 7.46 | 6.02 | 5.31 | 5.42 | 4.58 | 3.18 | 1.85 | 1.98 | 1.79 | 1.74 | 1.57 | 1.42 | 1.43 | 1.44 | 1.21 | 1.46 | 1.32 | 1.13 | 0.92 | 0.85 | 0.82 | 1.52 | 0.66 | 0.56 | 3.65 | 0.31 | 0.25 | 0.22 | |
| General And Administrative Expense | 20.95 | 21.33 | 21.49 | 31.71 | 17.50 | 17.99 | 21.80 | 28.79 | 26.27 | 30.24 | 25.77 | 22.10 | 12.30 | 8.33 | 8.00 | 7.64 | 3.74 | 1.80 | 2.04 | 1.73 | 1.52 | 1.63 | 1.53 | 1.38 | 1.31 | 1.37 | 1.49 | 1.40 | 1.21 | 1.14 | 1.49 | 1.12 | 1.15 | 0.46 | 1.89 | 1.96 | 0.22 | 0.17 | 0.08 | |
| Selling And Marketing Expense | 9.12 | 8.60 | 8.99 | 10.50 | 10.16 | 10.72 | 10.08 | 10.25 | 9.86 | 10.87 | 7.94 | 8.20 | 6.01 | 5.22 | 5.01 | 5.08 | 5.01 | 3.26 | 1.60 | 1.64 | 1.69 | 1.30 | 1.27 | 1.13 | 1.11 | 1.28 | 1.13 | 1.08 | 1.38 | 0.85 | 0.89 | 0.80 | 0.89 | 0.48 | 0.30 | 1.91 | 0.28 | 0.24 | 0.23 | |
| Operating Income Loss | -17.08 | -18.91 | -21.80 | -151.12 | 0.21 | -19.80 | -24.82 | -36.55 | 0.35 | 12.79 | 201.93 | 150.86 | 159.27 | 98.90 | 266.92 | 225.91 | 63.52 | 2.64 | -1.91 | -0.41 | 1.51 | 0.29 | -1.82 | -1.03 | -0.85 | -1.00 | -2.19 | -2.07 | -1.48 | -0.15 | 0.22 | 1.26 | -0.69 | 0.97 | -0.61 | -7.34 | 1.18 | 0.75 | 0.41 | |
| Interest Paid Net | 0.01 | 0.01 | 0.44 | 0.02 | 0.02 | 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 | NA | NA | |
| Allocated Share Based Compensation Expense | 10.92 | 11.63 | 11.52 | 11.43 | 10.90 | 10.32 | 10.27 | 10.02 | 8.97 | 8.03 | 5.62 | 5.02 | 4.37 | 3.53 | 2.96 | 3.00 | 3.15 | 1.08 | 0.92 | 0.94 | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | 0.54 | 2.49 | 0.00 | 1.62 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -3.84 | -2.12 | -0.33 | -10.86 | 20.33 | -3.11 | -5.20 | -9.39 | 0.41 | 2.65 | 48.42 | 47.15 | 37.50 | 23.59 | 66.51 | 58.57 | 14.53 | -0.60 | 0.03 | -0.04 | 0.06 | 0.01 | 0.01 | 0.89 | -0.32 | -0.10 | -0.43 | -0.60 | -0.41 | -0.11 | 0.11 | 0.50 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Taxes Paid | 24.74 | 0.60 | 1.31 | 0.56 | 0.06 | 0.96 | 1.68 | 0.01 | 1.20 | 54.55 | 0.43 | 67.53 | 49.56 | 119.95 | 0.03 | 20.58 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -14.69 | -9.09 | -13.85 | -134.33 | -13.47 | -11.59 | -15.85 | -24.08 | 1.34 | 11.10 | 153.56 | 103.68 | 122.22 | 79.65 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 10.26 | 0.20 | -2.40 | NA | 3.79 | -4.10 | 5.50 | NA | -4.43 | -10.35 | -11.62 | NA | 0.03 | -0.04 | -0.65 | NA | -0.44 | 1.24 | -0.34 | NA | -0.02 | 0.11 | 0.13 | 0.02 | 0.03 | 0.01 | -0.04 | -0.05 | 0.08 | 0.05 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.65 | -8.71 | -13.46 | -128.15 | -13.11 | -11.23 | -15.34 | -23.83 | 1.72 | 11.54 | 153.98 | 104.34 | 122.52 | 79.81 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | -1.62 | -1.09 | -0.03 | 0.23 | 0.81 | -1.11 | -4.49 | -0.60 | -7.34 | 0.36 | 0.75 | 0.42 | |
| Comprehensive Income Net Of Tax | -4.59 | -8.48 | -15.77 | -110.05 | -9.25 | -14.78 | -11.63 | -19.13 | -1.47 | 1.61 | 142.25 | 103.79 | 122.58 | 79.76 | 200.04 | 166.14 | 46.20 | 4.56 | -2.29 | -0.33 | 1.44 | 0.44 | -1.78 | -2.03 | -0.57 | -1.04 | -1.95 | -1.68 | -1.01 | -0.01 | 0.21 | 0.71 | -1.11 | -4.51 | -0.54 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -14.65 | -8.71 | -13.46 | -128.15 | -13.11 | -11.23 | -15.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.62 | -1.09 | -0.03 | 0.23 | 0.81 | -5.70 | -8.24 | -0.54 | -8.13 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1233.76 | 1232.24 | 1229.88 | 1235.33 | 1358.40 | 1354.58 | 1376.77 | 1386.05 | 1405.78 | 1461.66 | 1465.59 | 1278.72 | 1204.67 | 1049.86 | 999.08 | 700.46 | 247.31 | 95.92 | 89.33 | 88.76 | 61.15 | 56.44 | 55.65 | 53.90 | 54.85 | 55.55 | 55.44 | 57.18 | 58.67 | 58.80 | 58.82 | 58.04 | 22.76 | NA | NA | 5.83 | NA | NA | NA | |
| Liabilities | 98.86 | 103.39 | 103.24 | 102.04 | 96.56 | 91.25 | 107.85 | 116.18 | 124.39 | 150.93 | 152.63 | 112.84 | 160.22 | 129.13 | 197.52 | 131.07 | 60.36 | 8.87 | 7.95 | 5.98 | 6.62 | 5.29 | 5.69 | 2.75 | 2.27 | 2.99 | 2.42 | 3.01 | 3.40 | 3.07 | 3.52 | 3.56 | 5.51 | NA | NA | 0.69 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1233.76 | 1232.24 | 1229.88 | 1235.33 | 1358.40 | 1354.58 | 1376.77 | 1386.05 | 1405.78 | 1461.66 | 1465.59 | 1278.72 | 1204.67 | 1049.86 | 999.08 | 700.46 | 247.31 | 95.92 | 89.33 | 88.76 | 61.15 | 56.44 | 55.65 | 53.90 | 54.85 | 55.55 | 55.44 | 57.18 | 58.67 | 58.80 | 58.82 | 58.04 | 22.76 | NA | NA | 5.83 | NA | NA | NA | |
| Stockholders Equity | 1138.44 | 1132.55 | 1129.94 | 1136.10 | 1258.70 | 1259.76 | 1264.45 | 1266.68 | 1277.05 | 1304.77 | 1306.13 | 1158.75 | 1036.78 | 912.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | 54.53 | 51.14 | 49.96 | 51.15 | 52.58 | 52.56 | 53.02 | 54.18 | 55.27 | 55.73 | 55.30 | 54.48 | 17.25 | NA | NA | 5.15 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 326.54 | 399.10 | 386.51 | 507.85 | 549.86 | 528.29 | 580.72 | 627.87 | 696.61 | 675.18 | 765.33 | 611.96 | 622.84 | 566.69 | 659.14 | 523.62 | 195.62 | 41.18 | 37.02 | 37.08 | 39.20 | 34.80 | 36.30 | 39.54 | 41.05 | 38.20 | 36.08 | 32.93 | 32.04 | 34.73 | 33.17 | 26.14 | 17.49 | NA | NA | 2.93 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 58.04 | 65.11 | 54.68 | 97.47 | 84.08 | 58.35 | 66.17 | 79.51 | 168.77 | 138.78 | 353.07 | 164.89 | 214.88 | 100.46 | 151.46 | 87.43 | 53.03 | 2.43 | 9.30 | 11.96 | 20.52 | 9.16 | 5.29 | 6.74 | 8.49 | 3.65 | 5.27 | 6.49 | 9.48 | 11.47 | 6.73 | 7.90 | NA | NA | NA | 0.49 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.18 | 65.11 | 54.68 | 97.47 | 84.08 | 58.35 | 66.17 | 79.51 | 168.77 | 138.78 | 353.07 | 164.89 | 214.88 | 100.46 | 151.46 | 87.43 | 53.03 | 2.43 | 9.30 | 11.96 | 20.52 | 9.16 | 5.29 | 6.74 | 8.49 | NA | NA | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 57.31 | 56.57 | 52.06 | 51.13 | 49.28 | 34.81 | 43.55 | 52.75 | 104.16 | 133.30 | 160.26 | 138.91 | 120.82 | 148.58 | 216.51 | 183.86 | 90.68 | 13.86 | 6.37 | 6.55 | 5.29 | 5.54 | 4.56 | 5.95 | 6.08 | 5.05 | 4.97 | 4.00 | 3.59 | 4.19 | 4.60 | 4.36 | 4.41 | NA | NA | 2.12 | NA | NA | NA | |
| Other Assets Current | 56.16 | 30.82 | 28.75 | 32.56 | 32.78 | 35.05 | 32.69 | 48.89 | 21.39 | 26.48 | 19.96 | 22.55 | 32.03 | 34.32 | 32.85 | 40.39 | 30.00 | 6.36 | 3.32 | 2.25 | 1.79 | 2.27 | 2.31 | 2.56 | 2.37 | 2.54 | 2.62 | 2.44 | 2.40 | 1.67 | 1.20 | 0.91 | 4.88 | NA | NA | 0.31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 155.92 | 138.81 | 133.51 | 135.10 | 132.37 | 137.22 | 125.22 | 124.63 | 117.77 | 115.73 | 91.84 | 81.92 | 77.31 | 65.83 | 59.83 | 51.12 | 27.20 | 15.12 | 14.26 | 13.96 | 13.84 | 12.87 | 12.47 | 12.33 | 12.20 | 12.17 | 11.14 | 11.04 | 9.78 | 9.59 | 8.36 | 8.28 | 6.81 | NA | NA | 3.37 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 49.11 | 45.44 | 46.79 | 51.63 | 47.11 | 49.67 | 46.14 | 43.28 | 35.97 | 29.69 | 23.22 | 19.63 | 17.14 | 14.74 | 12.84 | 10.92 | 9.81 | 9.11 | 8.56 | 7.99 | 7.44 | 6.94 | 6.42 | 5.89 | 5.34 | 4.85 | 4.28 | 3.77 | 3.29 | 2.85 | 2.46 | 2.05 | 1.63 | NA | NA | 0.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.99 | 1.99 | 1.99 | 1.96 | 1.96 | 1.96 | 1.97 | 2.01 | 2.01 | 1.57 | 0.91 | 0.91 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 106.81 | 93.37 | 86.72 | 83.46 | 85.27 | 87.56 | 79.08 | 81.35 | 81.81 | 86.05 | 68.62 | 62.29 | 60.17 | 51.09 | 46.99 | 40.20 | 17.39 | 6.01 | 5.70 | 5.97 | 6.40 | 5.94 | 6.05 | 6.45 | 6.85 | 7.33 | 6.85 | 7.27 | 6.49 | 6.74 | 5.89 | 6.23 | 5.18 | NA | NA | 2.47 | NA | NA | NA | |
| Goodwill | 22.05 | 22.05 | 22.05 | 22.05 | 141.84 | 141.97 | 143.12 | 143.03 | 120.31 | 121.35 | 51.00 | 50.90 | 48.75 | 23.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 137.12 | 138.97 | 140.99 | 143.05 | 144.49 | 146.47 | 148.70 | 150.64 | 87.85 | 89.69 | 35.04 | 35.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 72.53 | 74.38 | 76.40 | 78.46 | 79.90 | 81.88 | 84.11 | 86.05 | 87.85 | 89.69 | 35.04 | 35.91 | 36.68 | 6.83 | NA | 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 Assets Noncurrent | 39.01 | 32.14 | 32.68 | 34.90 | 38.13 | 49.06 | 45.33 | 44.12 | 61.02 | 61.78 | 34.81 | 10.65 | 8.95 | 8.90 | 5.33 | 3.32 | 0.97 | 0.08 | 0.16 | 0.25 | 0.41 | 0.17 | 0.23 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.07 | 0.02 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 73.99 | 75.75 | 75.95 | 73.02 | 61.42 | 64.82 | 81.94 | 88.11 | 102.52 | 127.53 | 141.71 | 105.31 | 147.16 | 121.52 | 196.53 | 130.12 | 57.74 | 6.51 | 5.81 | 3.72 | 4.25 | 2.91 | 3.20 | 2.74 | 2.25 | 2.98 | 2.41 | 3.00 | 3.15 | 2.83 | 3.28 | 3.32 | 5.01 | NA | NA | 0.69 | NA | NA | NA | |
| Notes Payable Current | 0.41 | 0.41 | 0.41 | 1.18 | 2.89 | 4.56 | 5.61 | 5.64 | 5.48 | 5.79 | 6.09 | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 19.80 | 19.87 | 19.62 | 15.36 | 15.77 | 20.61 | 22.08 | 23.09 | 14.48 | 37.11 | 23.70 | 20.49 | 24.87 | 14.74 | 17.44 | 26.49 | 18.67 | 3.64 | 2.85 | 1.58 | 2.15 | 1.18 | 1.46 | 1.31 | 1.02 | 1.79 | 1.35 | 2.09 | 2.37 | 1.82 | 2.31 | 2.76 | 3.29 | NA | NA | 0.31 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.06 | 3.74 | 3.39 | 4.21 | NA | NA | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | 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 | 23.86 | 26.43 | 25.92 | 30.74 | 21.03 | 22.23 | 21.09 | 24.98 | 25.10 | 27.10 | 11.85 | 17.69 | NA | NA | NA | 8.45 | 5.47 | 1.75 | 2.02 | 1.33 | 1.63 | 1.33 | 1.35 | 1.43 | 1.23 | 1.18 | 1.06 | 0.91 | 0.78 | 0.90 | 0.74 | 0.44 | 0.47 | NA | NA | 0.20 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.97 | 2.74 | 2.76 | 2.87 | 2.59 | 2.60 | 2.73 | 3.20 | 2.60 | 10.10 | 14.10 | 14.57 | 7.88 | 6.92 | 13.96 | 26.58 | 18.46 | 0.62 | 0.44 | 0.36 | NA | NA | NA | 0.17 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 6.73 | 6.95 | 7.41 | 7.96 | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -3.55 | -3.70 | -3.30 | -2.81 | 3.14 | 3.56 | 4.47 | 3.19 | 4.35 | 5.97 | 6.83 | 7.13 | 7.67 | 8.00 | 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 | |
| Other Liabilities Noncurrent | 11.81 | 14.40 | 13.91 | 15.08 | 15.76 | 16.60 | 16.07 | 18.23 | 20.04 | 21.67 | 9.71 | 6.80 | 6.58 | 1.20 | 0.51 | 0.58 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.66 | 7.16 | 6.58 | 7.15 | 7.68 | 8.38 | 7.31 | 8.79 | 10.28 | 11.89 | 4.96 | 5.34 | 5.71 | 1.19 | 0.50 | 0.57 | 2.23 | 2.36 | 2.14 | 2.26 | 2.37 | 2.38 | 2.49 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1138.44 | 1132.55 | 1129.94 | 1136.10 | 1258.70 | 1259.76 | 1264.45 | 1266.68 | 1277.05 | 1304.77 | 1306.13 | 1158.75 | 1036.78 | 912.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | 54.53 | 51.14 | 49.96 | 51.15 | 52.58 | 52.56 | 53.02 | 54.18 | 55.27 | 55.73 | 55.30 | 54.48 | 17.25 | NA | NA | 5.15 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1134.90 | 1128.85 | 1126.65 | 1133.29 | 1261.83 | 1263.33 | 1268.92 | 1269.88 | 1281.40 | 1310.73 | 1312.96 | 1165.88 | 1044.45 | 920.73 | 801.57 | 569.39 | 186.96 | 87.04 | 81.37 | 82.78 | NA | NA | NA | 51.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 532.91 | 522.42 | 511.33 | 501.72 | 514.26 | 506.07 | 495.98 | 486.58 | 477.81 | 504.07 | 507.05 | 501.91 | 483.73 | 482.25 | 450.86 | 418.06 | 201.77 | 148.06 | 146.95 | 146.06 | 117.48 | 115.53 | 114.79 | 114.20 | 113.60 | 113.01 | 112.43 | 111.88 | 111.30 | NA | NA | 109.73 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 596.36 | 611.00 | 619.71 | 633.17 | 761.32 | 774.43 | 785.66 | 801.00 | 824.83 | 823.11 | 811.58 | 657.60 | 553.26 | 430.74 | 350.92 | 150.88 | -15.43 | -62.06 | -65.39 | -63.43 | -63.13 | -64.59 | -64.93 | -63.02 | -60.97 | -60.37 | -59.32 | -57.66 | -56.04 | -54.95 | -54.92 | -55.15 | -55.97 | NA | NA | -53.16 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9.18 | -0.88 | -1.10 | 1.21 | -16.89 | -20.75 | -17.20 | -20.90 | -25.60 | -22.42 | -12.49 | -0.76 | -0.21 | -0.27 | -0.22 | 0.44 | 0.61 | 1.05 | -0.19 | 0.15 | 0.18 | 0.20 | 0.10 | -0.04 | -0.06 | -0.08 | -0.09 | -0.04 | 0.01 | -0.07 | -0.09 | -0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -3.55 | -3.70 | -3.30 | -2.81 | 3.14 | 3.56 | 4.47 | 3.19 | 4.35 | 5.97 | 6.83 | 7.13 | 7.67 | 8.00 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.92 | 11.63 | 11.52 | NA | 10.90 | 10.32 | 10.27 | NA | 8.97 | 8.03 | 5.62 | NA | 4.37 | 3.53 | 2.96 | NA | 3.15 | 1.08 | 0.92 | NA | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.51 | 4.29 | 7.27 | 14.93 | 10.24 | 9.74 | -7.91 | 33.21 | 20.78 | 11.13 | 188.41 | 77.09 | 152.20 | 76.11 | 233.18 | 134.26 | 9.41 | -4.41 | 1.37 | -0.12 | 3.90 | 0.68 | 1.05 | 0.78 | -0.10 | -0.06 | -1.29 | -1.24 | 0.50 | 1.36 | 0.71 | 1.25 | 0.80 | 1.48 | 0.88 | -0.54 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 8.98 | 7.30 | -47.19 | 24.27 | 20.08 | -1.10 | -4.35 | -92.60 | 44.29 | -213.69 | 0.69 | -140.26 | -34.79 | -155.00 | -216.49 | -318.77 | -1.40 | -2.40 | -3.86 | -36.08 | 6.34 | 3.21 | -2.52 | -2.54 | 4.96 | -1.53 | 0.05 | -1.76 | -2.57 | 4.15 | -1.87 | -39.42 | -2.82 | -0.39 | -0.18 | -0.28 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.57 | -1.15 | -2.81 | -25.95 | -4.47 | -16.26 | -1.10 | -29.59 | -35.46 | -11.15 | -0.93 | 13.15 | -2.99 | 27.89 | 47.35 | 218.90 | 42.57 | -0.06 | -0.16 | 27.64 | 1.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.80 | 37.85 | -5.84 | NA | NA | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.51 | 4.29 | 7.27 | 14.93 | 10.24 | 9.74 | -7.91 | 33.21 | 20.78 | 11.13 | 188.41 | 77.09 | 152.20 | 76.11 | 233.18 | 134.26 | 9.41 | -4.41 | 1.37 | -0.12 | 3.90 | 0.68 | 1.05 | 0.78 | -0.10 | -0.06 | -1.29 | -1.24 | 0.50 | 1.36 | 0.71 | 1.25 | 0.80 | 1.48 | 0.88 | -0.54 | NA | NA | NA | |
| Net Income Loss | -14.65 | -8.71 | -13.46 | -128.15 | -13.11 | -11.23 | -15.34 | -23.83 | 1.72 | 11.54 | 153.98 | 104.34 | 122.52 | 79.81 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | -1.62 | -1.09 | -0.03 | 0.23 | 0.81 | -1.11 | -4.49 | -0.60 | -7.34 | 0.36 | 0.75 | 0.42 | |
| Profit Loss | -14.69 | -9.09 | -13.85 | -134.33 | -13.47 | -11.59 | -15.85 | -24.08 | 1.34 | 11.10 | 153.56 | 103.68 | 122.22 | 79.65 | 200.69 | 166.31 | 46.64 | 3.32 | -1.96 | -0.30 | 1.46 | 0.33 | -1.91 | -2.05 | -0.59 | -1.05 | -1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 5.92 | 6.15 | 6.66 | 6.53 | 6.42 | 6.31 | 6.88 | 9.80 | 9.82 | 8.35 | 4.70 | 3.49 | 3.17 | 2.42 | 1.92 | 1.12 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.58 | 2.88 | -1.48 | 5.21 | 12.06 | -10.33 | -9.33 | -44.42 | -22.41 | -34.73 | 32.92 | 22.70 | -32.54 | -67.06 | 34.59 | 93.92 | 77.12 | 7.54 | -0.10 | 1.43 | -0.22 | 1.05 | -1.41 | -0.02 | 1.00 | 0.28 | 0.71 | 0.55 | -0.58 | -0.41 | 0.24 | 0.06 | 1.61 | -0.03 | 0.68 | 0.50 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 2.28 | 1.84 | -0.24 | 0.13 | -2.58 | -2.59 | -1.85 | 6.99 | -22.07 | -12.37 | 2.11 | -3.20 | 1.25 | -4.00 | -6.26 | 7.94 | 12.39 | 0.38 | 1.91 | -0.24 | 0.03 | -0.20 | 0.08 | 0.28 | 1.17 | -1.56 | 0.22 | -0.38 | 0.57 | -0.12 | -0.43 | -0.48 | 1.01 | 0.19 | 0.38 | -0.22 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.36 | -0.46 | -0.56 | 0.50 | 19.38 | -3.22 | -5.20 | -3.35 | 2.71 | -2.14 | -5.50 | -1.61 | -3.52 | -2.27 | -0.79 | -0.69 | NA | NA | NA | 0.00 | NA | NA | NA | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 10.92 | 11.63 | 11.52 | 11.43 | 10.90 | 10.32 | 10.27 | 10.02 | 8.97 | 8.03 | 5.62 | 5.02 | 4.37 | 3.53 | 2.96 | 3.00 | 3.15 | 1.08 | 0.92 | 0.94 | 0.95 | 0.74 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.58 | 0.55 | 0.42 | 0.56 | 0.54 | 2.49 | 0.00 | 1.62 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 8.98 | 7.30 | -47.19 | 24.27 | 20.08 | -1.10 | -4.35 | -92.60 | 44.29 | -213.69 | 0.69 | -140.26 | -34.79 | -155.00 | -216.49 | -318.77 | -1.40 | -2.40 | -3.86 | -36.08 | 6.34 | 3.21 | -2.52 | -2.54 | 4.96 | -1.53 | 0.05 | -1.76 | -2.57 | 4.15 | -1.87 | -39.42 | -2.82 | -0.39 | -0.18 | -0.28 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 19.54 | 12.94 | 4.06 | 3.11 | 4.92 | 12.14 | 2.03 | 4.72 | 5.43 | 3.26 | 5.36 | 5.98 | 3.40 | 2.94 | 11.49 | 23.79 | 10.13 | 0.41 | 0.80 | 0.46 | 0.09 | 0.50 | 0.13 | 0.12 | 1.05 | 0.04 | 1.12 | 1.14 | 0.24 | 1.43 | 0.09 | 0.41 | 2.82 | 0.39 | 0.18 | 0.23 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.57 | -1.15 | -2.81 | -25.95 | -4.47 | -16.26 | -1.10 | -29.59 | -35.46 | -11.15 | -0.93 | 13.15 | -2.99 | 27.89 | 47.35 | 218.90 | 42.57 | -0.06 | -0.16 | 27.64 | 1.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.80 | 37.85 | -5.84 | NA | NA | 0.00 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.23 | 22.86 | NA | NA | NA | 29.06 | 34.70 | NA | NA | NA | NA | NA | 0.51 | NA | NA | NA | 0.05 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.74 | 71.03 | 64.48 | 70.50 | 84.69 | 67.85 | 66.17 | 67.70 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
| Customer One, Sales Revenue Net, Customer Concentration Risk | 16.20 | 16.90 | 12.60 | 10.90 | 12.20 | 9.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 71.74 | 71.03 | 64.48 | 70.50 | 84.69 | 67.85 | 66.17 | 67.70 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 | 359.43 | 294.98 | 101.72 | 17.27 | 7.75 | 8.39 | 10.35 | 8.42 | 5.37 | 5.67 | 5.62 | 5.40 | 4.65 | 4.28 | 4.50 | 4.64 | 5.31 | 5.85 | 5.01 | 3.97 | 3.44 | 2.90 | 2.90 | 2.18 | 1.59 | |
| Accounting Standard Update201409 | 71.74 | 71.03 | NA | NA | 84.69 | 67.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Institutional Contracts, Accounting Standard Update201409 | 39.82 | 38.95 | NA | NA | 35.16 | 34.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Insurance Contracts, Accounting Standard Update201409 | 30.66 | 31.10 | NA | NA | 48.62 | 33.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Patient Contracts, Accounting Standard Update201409 | 1.26 | 0.98 | NA | NA | 0.90 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Laboratory Services | 71.74 | 71.03 | 64.48 | 70.50 | 84.69 | 67.85 | 66.17 | 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 | |
| Laboratory Services, Anatomic Pathology | 24.23 | 23.43 | 23.11 | 26.29 | 24.56 | 27.39 | 26.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Laboratory Services, Biopharma Services | 3.93 | 3.61 | 2.66 | 4.73 | 4.50 | 7.77 | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Laboratory Services, Covid19 | 0.00 | 0.84 | 1.28 | 4.02 | 18.94 | 0.76 | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Laboratory Services, Precision Diagnostics | 43.58 | 43.14 | 37.45 | 35.46 | 36.69 | 31.93 | 27.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 2.79 | 2.48 | 4.10 | NA | 3.43 | 2.69 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.56 | 0.52 | 1.52 | 2.09 | 1.15 | NA | NA | NA | NA | NA | NA | ||
| US | 65.70 | 64.19 | 57.85 | 64.89 | 78.97 | 63.05 | 62.06 | 62.35 | 101.52 | 122.10 | 317.19 | 247.89 | 223.69 | 149.86 | 357.54 | 293.33 | 100.22 | 16.14 | 5.64 | 6.24 | 8.48 | 6.69 | 3.61 | 3.48 | 3.27 | 3.30 | 2.53 | 2.46 | 2.19 | 2.29 | 2.09 | 1.98 | 2.15 | 2.23 | 1.91 | 1.58 | 1.56 | NA | NA | |
| Other Countries | 3.25 | 4.36 | 2.53 | NA | 2.29 | 2.11 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | 1.24 | 1.12 | 0.80 | 1.50 | 1.51 | 1.32 | 1.22 | 1.22 | 1.26 | 1.23 | 1.03 | 1.16 | 0.90 | 0.81 | 0.68 | 0.61 | 0.66 | 0.78 | 0.87 | 0.67 | 0.83 | 0.55 | NA | NA | |
| Non Us | 6.04 | 6.83 | NA | 5.62 | 5.71 | 4.80 | 4.11 | 5.36 | 4.14 | 3.25 | 3.08 | 3.78 | 4.18 | 3.75 | 1.89 | 1.64 | 1.49 | 1.13 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
