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    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
Weighted Average Number Of Diluted Shares Outstanding 39.44NA33.6331.8430.50NA23.5722.3023.85NA24.96NANANANA
Weighted Average Number Of Shares Outstanding Basic 36.73NA32.9130.5329.17NA23.5322.2923.85NA24.96NANANANA
Earnings Per Share Basic 0.050.010.000.000.050.14-0.170.530.240.340.39NANANANA
Earnings Per Share Diluted 0.040.000.000.000.050.14-0.170.530.240.340.39NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 108.99112.16106.15103.64125.61126.66119.30127.47136.62146.25140.42141.88119.34105.9497.12
Revenues 108.99112.16106.15103.64126.23127.66119.93128.01136.80146.67140.67142.13119.71106.8498.16
Cost Of Revenue 13.3713.0613.8114.6315.2914.3714.4816.2317.6217.5962.0226.83132.8185.7026.75
Costs And Expenses 87.44110.9295.1194.7295.62102.8998.21104.64119.38117.41513.73151.06734.58481.19165.48
Research And Development Expense 2.152.052.082.232.462.082.172.292.281.652.141.931.781.301.25
General And Administrative Expense 23.8044.5125.0027.6328.0334.9128.9920.3630.5531.81356.292.96507.43325.730.11
Selling And Marketing Expense 47.3048.3752.4749.0348.7350.4051.6365.0568.2465.6782.5656.9391.7867.7756.91
Operating Income Loss 21.551.2411.048.9230.6124.7721.7323.3717.4229.27-373.06-2.99-614.86-374.35-0.13
Interest Paid Net 0.280.100.200.190.290.280.190.250.15NANANANANANA
Interest Income Expense Nonoperating Net 1.661.841.511.010.540.28-0.18-0.22-0.17-0.130.010.010.01-0.010.02
Allocated Share Based Compensation Expense 3.8112.433.583.683.701.852.152.452.592.27412.5647.45601.08381.0273.45
Income Tax Expense Benefit 0.73-0.240.690.430.93-2.461.381.041.52-0.733.08NANANANA
Profit Loss 22.711.9012.049.7430.6127.6016.5134.0423.0235.8842.85-8.40-615.08-375.38-68.29
Net Income Loss 1.660.140.140.041.474.30-4.0111.885.838.579.68-21.8221.71-374.23-0.04
Net Income Loss Available To Common Stockholders Basic 1.660.140.140.041.474.30-4.0111.885.838.579.68NANANANA
Net Income Loss Available To Common Stockholders Diluted 1.660.140.140.041.474.30-4.0111.885.838.579.68NANANANA

    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
Assets 359.29396.56451.94445.60431.70442.51435.19426.62416.42421.55403.43414.90415.22415.40NA
Liabilities 628.68685.50698.54702.85696.36740.89763.21786.23810.43826.82845.3668.0546.5568.43NA
Liabilities And Stockholders Equity 359.29396.56451.94445.60431.70442.51435.19426.62416.42421.55403.43414.90415.22415.40NA
Stockholders Equity -9.37-11.08-13.26-14.41-16.64-21.20-27.66-38.45-51.64-48.55-58.365.005.005.005.00

    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
Assets Current 232.56267.84312.96304.31280.95279.18264.60261.73244.77246.39235.750.640.971.19NA
Cash And Cash Equivalents At Carrying Value 131.18155.17194.02187.02161.46158.57147.22151.19125.74139.08137.590.420.700.860.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.18155.17194.02187.02161.46158.57147.22151.19126.24139.58138.09242.03185.21114.93155.59
Accounts Receivable Net Current 3.354.535.963.143.144.044.563.3116.417.806.82NANA12.40NA
Other Assets Current 2.052.173.062.872.963.363.513.261.492.482.65NANA1.89NA

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Property Plant And Equipment Gross 3.753.753.753.743.713.703.703.693.673.663.58NANA3.46NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.123.063.002.942.872.802.732.662.582.472.38NANA2.04NA
Amortization Of Intangible Assets 0.630.780.940.930.910.970.760.530.500.510.510.580.640.530.53
Property Plant And Equipment Net 0.630.690.750.800.830.890.961.031.101.191.20NANA1.42NA
Goodwill 33.5631.0431.3931.3131.3131.3131.3123.2923.2923.2923.34NANA18.10NA
Indefinite Lived Intangible Assets Excluding Goodwill 1.091.091.091.091.091.091.091.091.091.091.08NANA0.20NA
Intangible Assets Net Excluding Goodwill 8.446.2514.2715.1815.5216.0517.017.668.148.619.10NANA5.28NA
Finite Lived Intangible Assets Net 7.355.1713.1814.0914.4314.9615.936.577.057.538.01NANA5.08NA
Other Assets Noncurrent 0.200.290.370.460.550.630.720.802.220.960.04NANA0.68NA

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Liabilities Current 333.90373.89362.42354.62333.67385.51383.72385.83385.74395.49434.223.060.390.14NA
Other Accrued Liabilities Current 10.1714.2815.8413.5814.0616.5115.9920.1420.8219.1316.15NANA11.22NA
Accrued Liabilities Current 22.0555.0442.7138.3629.7345.9839.3043.8741.0446.4563.322.780.080.11NA
Other Liabilities Current 26.7927.9621.4222.8320.7721.1220.7519.5022.6324.9125.33NANA19.58NA
Contract With Customer Liability Current 275.75284.59290.23284.51274.96310.56313.81313.54312.50311.54332.78NANA274.82NA

    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
Long Term Debt Noncurrent 0.71NANANANANANANANANANANANANANA
Minority Interest -260.02-277.86-233.34-242.84-248.03-277.19-300.36-321.16-342.37-356.72-383.57NANANANA
Other Liabilities Noncurrent 2.380.753.60NANA1.28NANANANANANANANANA
Operating Lease Liability Noncurrent 3.994.374.745.125.475.836.256.566.716.937.19NANA7.83NA

    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
Stockholders Equity -9.37-11.08-13.26-14.41-16.64-21.20-27.66-38.45-51.64-48.55-58.365.005.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -269.39-288.94-246.60-257.25-264.66-298.38-328.02-359.61-394.01-405.26-441.93NANA-920.61NA
Additional Paid In Capital 115.26115.16113.14112.15109.92106.85104.8390.0588.6497.5596.3434.7312.9234.63NA
Retained Earnings Accumulated Deficit -124.69-126.34-126.48-126.62-126.66-128.12-132.42-128.41-140.29-146.12-154.69-29.74-7.92-29.63NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.030.070.060.030.070.04-0.11-0.12-0.03-0.01-0.05NANA-0.02NA
Minority Interest -260.02-277.86-233.34-242.84-248.03-277.19-300.36-321.16-342.37-356.72-383.57NANANANA
Stock Issued During Period Value New Issues NA0.350.000.33NA0.310.000.52NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -18.5117.5312.0528.983.8710.619.9026.791.075.0159.06-92.7592.30-17.11NA
Net Cash Provided By Used In Investing Activities -0.25-0.24-0.70-0.56-0.400.00-13.13-0.06-0.04-0.11-0.12-0.24-7.83-0.06NA
Net Cash Provided By Used In Financing Activities -5.20-56.15-4.38-2.82-0.610.59-0.74-1.70-14.35-3.45-11.29-1.76-14.17-23.51NA

    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
Net Cash Provided By Used In Operating Activities -18.5117.5312.0528.983.8710.619.9026.791.075.0159.06-92.7592.30-17.11NA
Net Income Loss 1.660.140.140.041.474.30-4.0111.885.838.579.68-21.8221.71-374.23-0.04
Profit Loss 22.711.9012.049.7430.6127.6016.5134.0423.0235.8842.85-8.40-615.08-375.38-68.29
Depreciation Depletion And Amortization 0.690.841.000.990.981.040.840.610.600.600.630.700.750.64NA
Increase Decrease In Accounts Receivable -1.18-1.432.82-0.00-0.90-0.521.25-13.108.610.99-2.15-4.160.724.61NA
Increase Decrease In Accounts Payable 2.41-1.39-1.220.931.48-2.461.29-0.42-2.390.39-7.925.52-5.267.95-0.97
Deferred Income Tax Expense Benefit 0.68-0.240.690.460.90-2.161.200.931.52-0.73NANANANANA
Share Based Compensation 3.8113.072.933.683.701.852.152.452.592.27164.770.0043.885.35NA

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Net Cash Provided By Used In Investing Activities -0.25-0.24-0.70-0.56-0.400.00-13.13-0.06-0.04-0.11-0.12-0.24-7.83-0.06NA
Payments To Acquire Property Plant And Equipment NA0.010.010.030.010.000.010.010.010.080.010.050.010.06NA

    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
Net Cash Provided By Used In Financing Activities -5.20-56.15-4.38-2.82-0.610.59-0.74-1.70-14.35-3.45-11.29-1.76-14.17-23.51NA

    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
Revenues 108.99112.16106.15103.64126.23127.66119.93128.01136.80146.67140.67142.13119.71106.8498.16
Buttonwood Publishing NA0.690.99NANANA0.79NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 108.99112.16106.15103.64125.61126.66119.30127.47136.62146.25140.42141.88119.34105.9497.12
Membership Subscriptions 49.6347.3748.1841.4148.4047.1546.9149.8551.4551.3850.8649.87NANANA
Non Subscription Revenue 0.723.960.570.500.821.080.940.780.701.150.831.252.072.262.40
Term Subscriptions 58.6560.8357.4061.7477.0179.4272.0877.3884.6594.1488.9791.0277.4867.1560.76
Advertising 0.320.220.190.170.150.140.170.160.280.510.420.640.910.520.44
Subscription And Circulation 108.28108.19105.58103.15125.41126.57118.99127.23136.10145.52139.83140.88117.65104.5895.76
Revenue Share, Nonrelated Party 0.020.050.030.050.06-0.050.140.07NANANANANANANA
Revenue Share, Related Party 0.383.690.350.280.621.000.640.55NANANANANANANA
Revenue Share, Nonrelated Party, Transferred At Point In Time 0.020.050.030.050.06-0.050.140.07NANANANANANANA
Revenue Share, Related Party, Transferred At Point In Time 0.383.690.350.280.621.000.640.55NANANANANANANA
Advertising, Transferred At Point In Time 0.320.220.190.170.150.140.170.160.280.510.420.640.910.520.44
Subscription And Circulation, Transferred Over Time 108.28108.19105.58103.15125.41126.57118.99127.23136.10145.52139.83140.88117.65104.5895.76
Nonrelated Party 108.61108.47105.80103.36125.61126.66119.30127.47NANANANANANANA
Related Party 0.383.690.350.280.621.000.640.55NANANANANANANA
US 108.99112.16106.15103.64126.14127.66119.71128.00136.71146.16140.00141.60119.27106.4197.37
Non Us NA0.000.000.000.09-0.010.230.010.090.520.670.530.440.440.79
Transferred At Point In Time 0.723.960.570.500.821.080.940.780.701.150.841.252.072.262.40
Transferred Over Time 108.28108.19105.58103.15125.41126.57118.99127.23136.10145.52139.83140.88117.65104.5895.76

Plots across concepts


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Line plots across dimensions of each concept