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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.75 | 0.70 | 0.70 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | 0.34 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.87 | 34.02 | 29.52 | NA | 27.47 | 27.36 | 27.34 | NA | 27.11 | 26.98 | 26.97 | NA | 26.00 | 25.48 | 21.93 | NA | 18.25 | 18.24 | 17.94 | NA | 16.30 | 16.29 | 16.04 | NA | 16.07 | 16.33 | 16.29 | NA | 15.98 | 16.18 | 15.98 | NA | 15.82 | 15.67 | 15.72 | NA | 15.66 | 15.67 | 15.60 | NA | 15.58 | 15.61 | 15.50 | NA | 15.45 | 15.34 | 15.15 | NA | 15.21 | 15.10 | 0.02 | NA | 0.02 | 0.01 | 0.02 | NA | 0.02 | 0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.87 | 34.02 | 29.52 | NA | 27.47 | 27.36 | 27.34 | NA | 27.11 | 26.98 | 26.97 | NA | 26.00 | 25.48 | 21.93 | NA | 18.25 | 18.24 | 17.94 | NA | 16.30 | 16.29 | 16.04 | NA | 16.07 | 16.33 | 15.95 | NA | 15.98 | 15.92 | 15.78 | NA | 15.77 | 15.62 | 15.65 | NA | 15.59 | 15.58 | 15.60 | NA | 15.58 | 15.61 | 15.50 | NA | 15.40 | 15.17 | 15.15 | NA | 15.13 | 15.10 | 0.02 | NA | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | |
| Earnings Per Share Basic | -0.56 | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.49 | -0.79 | -0.70 | -0.58 | -0.97 | -1.23 | -0.39 | -0.38 | -0.62 | -0.20 | -0.49 | -0.61 | -0.35 | -0.36 | -0.07 | -0.17 | -0.38 | -1.04 | -0.08 | 0.00 | -0.34 | -0.10 | 0.12 | 0.09 | 0.07 | 0.03 | 0.00 | 0.00 | 0.05 | -0.10 | 0.01 | -0.02 | -0.14 | -0.01 | -0.03 | -0.06 | 0.01 | 0.03 | 0.00 | -0.03 | -0.24 | 0.09 | -0.03 | 0.16 | 0.04 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | |
| Earnings Per Share Diluted | -0.56 | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.49 | -0.79 | -0.70 | -0.58 | -0.97 | -1.23 | -0.39 | -0.38 | -0.62 | -0.20 | -0.49 | -0.61 | -0.35 | -0.36 | -0.07 | -0.17 | -0.38 | -1.04 | -0.08 | 0.00 | -0.34 | -0.10 | 0.12 | 0.09 | 0.07 | 0.03 | 0.00 | 0.00 | 0.05 | -0.10 | 0.01 | -0.02 | -0.14 | -0.01 | -0.03 | -0.06 | 0.01 | 0.03 | 0.00 | -0.03 | -0.24 | 0.09 | -0.03 | 0.16 | 0.04 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -0.00 | 0.00 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 96.75 | 78.15 | 105.50 | 107.71 | 107.13 | 100.54 | 100.44 | 97.65 | 92.77 | 85.09 | 80.28 | 81.60 | 77.86 | 68.95 | 54.47 | 58.52 | 54.85 | 45.69 | 54.73 | 52.92 | 45.38 | 44.25 | 44.68 | 46.65 | 46.36 | 52.57 | 55.66 | 55.54 | 48.94 | 62.26 | 65.86 | 60.20 | 61.49 | 52.66 | 55.30 | 56.80 | 58.06 | 63.29 | 59.62 | 63.38 | 56.29 | 57.40 | 56.54 | 59.67 | 55.54 | 59.52 | 66.67 | 66.43 | 61.05 | 62.09 | 55.59 | 55.53 | 59.76 | 58.28 | 54.18 | 59.52 | 61.17 | 56.21 | |
| Revenues | 96.75 | 78.15 | 105.50 | 107.71 | 107.13 | 100.54 | 100.44 | 97.65 | 92.77 | 85.09 | 80.28 | 81.60 | 77.86 | 68.95 | 54.47 | 58.52 | 54.85 | 45.69 | 54.73 | 52.92 | 45.38 | 44.25 | 44.68 | 46.65 | 46.36 | 52.57 | 55.66 | 55.54 | 48.94 | 62.26 | 65.86 | 60.20 | 61.49 | 52.66 | 55.30 | 56.80 | 58.06 | 63.29 | 59.62 | 63.38 | 56.29 | 57.40 | 56.54 | 59.67 | 55.54 | 59.52 | 66.67 | 66.43 | 61.05 | 62.09 | 55.59 | 55.53 | 59.76 | 58.28 | 54.18 | 59.52 | 61.17 | 56.21 | |
| Cost Of Goods And Services Sold | 53.72 | 46.12 | 76.93 | 81.31 | 78.95 | 80.01 | 77.24 | 71.50 | 71.36 | 63.97 | 59.67 | 62.99 | 59.65 | 53.85 | 44.27 | 50.99 | 43.18 | 36.61 | 43.69 | 42.02 | 36.14 | 35.67 | 34.92 | 39.93 | 37.82 | 41.21 | 43.81 | 42.94 | 39.57 | 47.06 | 50.20 | 47.65 | 48.89 | 42.21 | 44.70 | 44.74 | 46.12 | 48.77 | 46.63 | 49.58 | 43.04 | 45.14 | 44.53 | 45.81 | 43.18 | 46.06 | 53.50 | 56.55 | 47.04 | 50.10 | 40.52 | 42.47 | 44.51 | 51.05 | 39.69 | 42.91 | 45.10 | 41.12 | |
| Gross Profit | 43.03 | 32.03 | 28.56 | 26.40 | 28.19 | 20.53 | 23.19 | 26.15 | 21.41 | 21.12 | 20.61 | 18.60 | 18.21 | 15.10 | 10.20 | 7.53 | 11.67 | 9.08 | 11.05 | 10.90 | 9.24 | 8.57 | 9.76 | 6.72 | 8.54 | 11.36 | 11.85 | 12.61 | 9.37 | 15.20 | 15.66 | 12.55 | 12.60 | 10.45 | 10.61 | 12.05 | 11.95 | 14.53 | 12.99 | 13.80 | 13.25 | 12.26 | 12.01 | 13.85 | 12.36 | 13.46 | 13.17 | 9.88 | 14.01 | 11.99 | 15.07 | 13.06 | 15.25 | 7.24 | 14.49 | 16.61 | 16.07 | 15.09 | |
| Operating Expenses | 58.23 | 52.76 | 53.23 | 41.41 | 41.37 | 38.18 | 37.06 | 36.83 | 39.85 | 37.22 | 33.42 | 35.38 | 32.32 | 32.08 | 16.22 | 19.30 | 12.67 | 14.80 | 16.50 | 14.49 | 13.23 | 12.03 | 11.87 | 12.97 | 11.20 | 12.48 | 11.71 | 15.12 | 11.96 | 12.44 | 13.42 | 11.57 | 11.78 | 10.09 | 10.54 | 9.94 | 10.03 | 13.92 | 13.66 | 13.71 | 13.43 | 13.27 | 13.13 | 13.60 | 12.35 | 13.20 | 14.35 | 15.70 | 12.86 | 12.53 | 13.85 | 8.85 | 13.23 | 34.92 | 13.29 | 12.43 | 15.05 | 14.34 | |
| Research And Development Expense | 17.82 | 16.24 | 15.77 | 14.49 | 14.66 | 14.89 | 14.31 | 14.86 | 12.84 | 10.10 | 10.84 | 10.01 | 10.12 | 8.64 | 5.81 | 5.64 | 4.21 | 4.54 | 4.87 | 4.14 | 3.45 | 2.73 | 3.06 | 3.33 | 2.99 | 3.22 | 2.87 | 4.29 | 2.67 | 3.28 | 3.57 | 3.16 | 2.87 | 2.79 | 2.76 | 2.41 | 2.74 | 4.42 | 4.34 | 4.32 | 4.02 | 3.76 | 3.86 | 3.99 | 3.73 | 3.71 | 4.14 | 3.75 | 3.31 | 3.09 | 3.55 | 2.21 | 3.73 | 3.72 | 3.74 | 3.26 | 4.83 | 4.32 | |
| General And Administrative Expense | 27.35 | 25.37 | 25.61 | 16.07 | 17.52 | 16.43 | 18.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling And Marketing Expense | 10.50 | 9.81 | 10.93 | 9.51 | 9.53 | 10.07 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -15.19 | -20.73 | -24.67 | -15.01 | -13.19 | -17.65 | -13.86 | -10.68 | -18.44 | -16.10 | -12.81 | -16.78 | -14.11 | -16.98 | -6.02 | -11.78 | -1.00 | -5.72 | -5.46 | -3.59 | -3.99 | -3.45 | -2.10 | -6.25 | -2.66 | -1.12 | 0.14 | -2.52 | -2.60 | 2.75 | 2.24 | 0.97 | 0.82 | 0.35 | 0.06 | 2.12 | 1.92 | 0.60 | -0.67 | 0.08 | -0.17 | -1.01 | -1.11 | 0.25 | 0.01 | 0.26 | -1.18 | -5.82 | 1.16 | -0.54 | 1.22 | 4.21 | 2.02 | -27.69 | 1.20 | 4.18 | 1.02 | 0.75 | |
| Interest Expense Debt | 4.69 | 2.37 | 2.36 | NA | 3.10 | 2.54 | 2.53 | NA | 2.52 | 2.51 | 2.49 | NA | 5.40 | 4.93 | 2.19 | NA | 2.14 | 2.10 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.00 | NA | NA | 3.98 | 3.92 | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 2.05 | 2.61 | 3.71 | 0.02 | 2.68 | 0.08 | 0.31 | 0.95 | 1.14 | 0.00 | 0.04 | 0.12 | 0.10 | 0.13 | 0.00 | 0.07 | 0.05 | 0.04 | 0.05 | 0.01 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -3.42 | -1.63 | NA | NA | -1.75 | -1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.90 | 6.30 | 4.40 | 3.80 | 4.00 | 3.60 | 3.10 | 3.14 | 3.49 | 3.23 | 3.54 | 5.26 | 3.79 | 4.25 | 1.32 | 1.05 | 1.00 | 1.10 | 1.10 | 0.90 | 0.90 | 0.60 | NA | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -20.66 | -23.59 | NA | NA | -19.23 | -21.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.11 | -2.73 | -6.16 | -16.70 | -1.32 | 0.07 | -5.33 | -1.52 | 1.98 | 1.26 | 1.87 | 0.52 | 0.10 | 0.01 | 1.29 | 1.30 | 0.10 | -0.39 | -2.03 | -0.11 | -0.52 | -0.99 | 0.24 | 0.45 | 0.25 | -0.37 | -3.59 | 1.30 | -0.51 | 1.03 | 1.83 | 1.60 | -17.53 | 0.74 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.65 | 0.61 | -7.79 | 1.06 | 0.21 | 0.41 | 0.32 | 0.62 | 0.58 | 0.04 | 0.01 | 2.87 | -0.04 | -12.30 | 0.04 | 1.28 | -0.01 | 1.01 | -5.26 | 0.35 | -0.08 | -3.96 | 0.05 | -0.03 | 14.36 | -0.26 | 0.08 | 3.67 | -1.19 | 0.82 | 0.70 | 0.84 | 0.25 | 0.04 | 0.01 | 0.03 | 0.67 | 0.41 | -0.60 | 2.04 | -0.11 | -0.11 | -0.22 | 0.12 | -0.30 | 0.25 | -0.85 | -1.80 | 0.06 | -0.42 | 0.74 | 1.59 | 0.80 | -10.06 | 0.44 | 1.25 | 0.42 | 0.11 | |
| Income Taxes Paid Net | 0.75 | 0.45 | 0.34 | 0.83 | 1.87 | 0.02 | 0.51 | 0.62 | NA | NA | NA | NA | NA | 0.05 | 0.01 | 0.02 | 0.17 | NA | NA | -0.45 | 0.00 | 0.12 | 0.00 | 0.14 | 0.06 | 0.08 | 0.00 | -0.41 | 0.38 | 0.02 | 0.04 | -0.08 | 0.25 | 0.13 | 0.42 | 0.16 | 0.05 | -0.05 | 0.15 | 0.13 | 0.18 | 0.15 | 0.27 | 0.34 | 0.30 | 0.47 | 0.27 | 0.08 | 0.13 | 0.05 | -0.00 | 0.01 | -0.06 | -0.01 | 0.16 | -0.58 | 0.08 | NA | |
| Net Income Loss | -19.83 | 54.19 | -18.29 | -18.63 | -15.52 | -19.70 | -15.90 | -13.48 | -21.34 | -18.85 | -15.65 | -25.64 | -31.93 | -9.96 | -8.27 | -12.96 | -3.71 | -8.98 | -10.91 | -5.83 | -5.90 | -1.11 | -2.73 | -6.16 | -16.70 | -1.32 | 0.07 | -5.29 | -1.52 | 1.98 | 1.45 | 1.18 | 0.52 | 0.07 | 0.01 | 0.88 | -1.49 | 0.10 | -0.39 | -2.03 | -0.11 | -0.52 | -0.99 | 0.24 | 0.44 | 0.06 | -0.38 | -3.61 | 1.35 | -0.52 | 2.46 | 0.71 | 1.20 | -17.85 | 0.40 | 1.15 | 0.54 | 0.85 | |
| Comprehensive Income Net Of Tax | -16.04 | 53.94 | -21.00 | -18.06 | -14.10 | -21.22 | -15.95 | -10.64 | -22.19 | -19.01 | -15.14 | -25.35 | -32.04 | -9.60 | -8.57 | -11.84 | -3.76 | -8.82 | -10.71 | -6.71 | -6.26 | -0.98 | -2.74 | -6.50 | -16.99 | -1.95 | 0.49 | -5.15 | -1.44 | 1.78 | 1.49 | 0.76 | 0.37 | 0.05 | -0.11 | 0.41 | -2.21 | 0.08 | -0.64 | -3.07 | 0.23 | -0.61 | -0.98 | 0.11 | 0.59 | -0.07 | -0.70 | -3.48 | 1.35 | -0.70 | 2.62 | 0.63 | 0.76 | -17.55 | 1.05 | 1.21 | 0.53 | 0.70 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1299.27 | 1056.68 | 1008.91 | 802.61 | 809.21 | 816.48 | 832.30 | 854.86 | 864.74 | 859.11 | 871.70 | 888.15 | 906.39 | 797.67 | 338.68 | 343.75 | 221.80 | 222.89 | 228.98 | 189.61 | 152.57 | 155.07 | 105.05 | 94.68 | 102.80 | 127.22 | 122.14 | 114.62 | 114.73 | 123.21 | 125.54 | 124.51 | 124.96 | 119.10 | 118.62 | 115.31 | 128.07 | 135.48 | 136.95 | 137.30 | 137.17 | 120.75 | 120.70 | 117.51 | 112.98 | 117.58 | 117.95 | 123.77 | 121.98 | 123.00 | 119.38 | 115.94 | 119.08 | 125.86 | NA | 144.28 | NA | NA | |
| Liabilities | 606.57 | 468.36 | 482.51 | 469.54 | 476.47 | 474.27 | 472.42 | 479.66 | 481.65 | 463.61 | 460.23 | 383.80 | 381.71 | 361.11 | 160.82 | 155.34 | 155.03 | 154.28 | 152.69 | 116.77 | 102.01 | 99.28 | 61.56 | 48.73 | 50.75 | 58.52 | 52.48 | 45.64 | 41.35 | 49.08 | 54.28 | 54.93 | 56.18 | 50.88 | 50.56 | 47.25 | 60.91 | 66.32 | 67.94 | 67.78 | 64.81 | 48.79 | 48.44 | 44.79 | 40.37 | 45.76 | 46.18 | 50.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1299.27 | 1056.68 | 1008.91 | 802.61 | 809.21 | 816.48 | 832.30 | 854.86 | 864.74 | 859.11 | 871.70 | 888.15 | 906.39 | 797.67 | 338.68 | 343.75 | 221.80 | 222.89 | 228.98 | 189.61 | 152.57 | 155.07 | 105.05 | 94.68 | 102.80 | 127.22 | 122.14 | 114.62 | 114.73 | 123.21 | 125.54 | 124.51 | 124.96 | 119.10 | 118.62 | 115.31 | 128.07 | 135.48 | 136.95 | 137.30 | 137.17 | 120.75 | 120.70 | 117.51 | 112.98 | 117.58 | 117.95 | 123.77 | 121.98 | 123.00 | 119.38 | 115.94 | 119.08 | 125.86 | NA | 144.28 | NA | NA | |
| Stockholders Equity | 692.71 | 588.32 | 526.40 | 333.06 | 332.74 | 342.22 | 359.88 | 375.19 | 383.09 | 395.50 | 411.47 | 504.35 | 524.68 | 436.56 | 177.85 | 188.41 | 66.78 | 68.61 | 76.30 | 72.85 | 50.56 | 55.79 | 43.48 | 45.95 | 52.05 | 68.69 | 69.66 | 68.99 | 73.38 | 74.13 | 71.26 | 69.58 | 68.78 | 68.23 | 68.06 | 68.06 | 67.17 | 69.16 | 69.01 | 69.51 | 72.36 | 71.96 | 72.27 | 72.72 | 72.60 | 71.82 | 71.77 | 72.82 | 76.19 | 74.71 | 75.17 | 72.37 | 71.58 | 70.61 | NA | 86.76 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 232.60 | 246.80 | 194.28 | 180.60 | 188.76 | 192.78 | 206.87 | 223.95 | 233.26 | 261.23 | 270.09 | 283.01 | 296.29 | 177.00 | 245.09 | 248.93 | 126.41 | 127.17 | 133.44 | 93.56 | 103.13 | 114.11 | 61.19 | 55.69 | 62.70 | 73.02 | 69.38 | 62.63 | 60.47 | 70.18 | 73.12 | 82.02 | 82.02 | 76.06 | 72.58 | 69.60 | 84.86 | 74.47 | 76.49 | 76.64 | 76.77 | 74.91 | 75.15 | 72.33 | 79.98 | 84.27 | 84.86 | 90.64 | 84.45 | 86.14 | 82.27 | 77.01 | 82.96 | 90.38 | NA | 97.94 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 105.80 | 114.93 | 50.78 | 37.37 | 43.14 | 44.16 | 48.66 | 70.33 | 89.50 | 150.60 | 163.21 | 188.42 | 200.29 | 85.22 | 173.12 | 180.69 | 55.76 | 58.77 | 60.09 | 28.04 | 46.95 | 58.66 | 4.14 | 3.48 | 5.82 | 8.68 | 5.76 | 6.60 | 1.17 | 3.28 | 5.47 | 9.05 | 2.88 | 5.37 | 5.77 | 8.02 | 2.06 | 5.14 | 5.97 | 10.17 | 10.27 | 12.95 | 10.30 | 10.02 | 10.10 | 9.59 | 14.12 | 19.48 | 18.21 | 16.89 | 14.71 | 7.74 | 3.35 | 3.69 | 4.34 | 6.78 | 4.09 | 3.94 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 121.07 | 127.73 | 63.34 | 47.54 | 51.89 | 53.19 | 56.08 | 77.53 | 89.50 | 150.60 | 163.21 | 188.42 | 200.29 | 85.22 | 173.12 | 180.69 | 55.76 | 58.77 | 60.09 | 28.04 | 46.95 | 58.66 | 4.14 | 3.48 | 5.82 | 8.68 | 5.76 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 12.58 | 27.53 | 21.73 | 37.19 | 36.72 | 41.23 | 40.75 | 40.29 | 40.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 60.30 | 50.20 | 69.96 | 63.38 | 66.44 | 62.89 | 66.49 | 59.96 | 54.84 | 60.67 | 54.57 | 49.98 | 48.90 | 45.25 | 38.71 | 42.98 | 40.11 | 38.24 | 42.82 | 41.77 | 28.56 | 25.89 | 29.31 | 26.22 | 27.15 | 33.42 | 35.91 | 30.08 | 28.39 | 33.81 | 34.24 | 30.70 | 32.85 | 29.46 | 33.97 | 29.53 | 29.34 | 34.47 | 32.38 | 31.45 | 31.27 | 31.33 | 34.15 | 30.69 | 26.02 | 29.96 | 28.14 | 29.89 | 26.32 | 31.34 | 27.27 | 30.68 | 36.78 | 37.15 | NA | 43.52 | NA | NA | |
| Inventory Net | 23.91 | 25.53 | 25.05 | 23.59 | 24.19 | 26.51 | 32.45 | 37.59 | 39.71 | 42.04 | 40.93 | 35.08 | 33.99 | 29.95 | 25.30 | 21.64 | 27.11 | 25.99 | 23.34 | 19.33 | 19.08 | 20.43 | 22.64 | 22.74 | 24.34 | 26.75 | 22.39 | 21.75 | 26.72 | 28.84 | 24.80 | 26.24 | 29.79 | 25.39 | 22.38 | 21.50 | 25.09 | 24.94 | 27.23 | 25.92 | 25.52 | 22.43 | 22.84 | 24.46 | 25.30 | 28.24 | 25.84 | 26.17 | 25.47 | 23.47 | 25.93 | 25.26 | 29.77 | 35.24 | NA | 38.71 | NA | NA | |
| Other Assets Current | 14.74 | 9.43 | 14.21 | 8.89 | 9.52 | 8.96 | 11.09 | 8.57 | 9.19 | 7.91 | 11.38 | 9.53 | 13.11 | 16.59 | 7.97 | 3.62 | 3.44 | 4.17 | 7.19 | 4.43 | 5.18 | 6.66 | 5.10 | 3.25 | 4.49 | 4.18 | 5.31 | 4.21 | 4.05 | 4.25 | 4.35 | 4.03 | 5.19 | 4.56 | 3.58 | 3.81 | 2.66 | 4.35 | 5.22 | 4.60 | 4.24 | 3.25 | 3.28 | 3.42 | 3.72 | 3.46 | 3.49 | 3.24 | 3.96 | 3.14 | 3.12 | 3.09 | 3.10 | 3.77 | NA | 3.07 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.70 | 1.95 | 0.93 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.72 | 0.21 | 0.52 | 0.54 | 0.49 | 0.28 | 0.49 | 0.26 | 0.21 | 0.21 | 0.49 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.15 | 0.15 | 0.17 | 0.26 | 0.20 | 0.20 | 0.24 | 0.23 | 0.23 | |
| Property Plant And Equipment Net | 14.87 | 14.45 | 15.36 | 15.76 | 16.11 | 14.97 | 13.24 | 12.96 | 12.84 | 13.07 | 13.43 | 13.71 | 13.83 | 14.01 | 13.63 | 13.86 | 13.81 | 13.50 | 14.05 | 14.35 | 14.74 | 13.64 | 13.17 | 12.57 | 11.93 | 11.88 | 11.02 | 10.76 | 10.00 | 9.85 | 9.04 | 7.04 | 5.75 | 6.05 | 5.72 | 5.72 | 5.79 | 6.35 | 6.07 | 6.13 | 6.03 | 5.93 | 5.72 | 5.49 | 5.51 | 5.57 | 5.59 | 5.86 | 6.10 | 6.12 | 5.45 | 5.26 | 5.50 | 5.65 | NA | 5.80 | NA | NA | |
| Goodwill | 803.08 | 623.88 | 619.63 | 489.65 | 487.07 | 487.65 | 487.08 | 486.76 | 485.12 | 457.43 | 457.43 | 457.31 | 459.19 | 458.77 | 41.21 | 41.21 | 41.21 | 41.21 | 41.39 | 41.39 | 13.42 | 11.05 | 11.05 | 11.10 | 11.05 | 11.05 | 11.05 | 11.10 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 17.17 | 17.17 | 17.17 | 14.16 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | NA | 26.95 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 226.05 | 148.29 | 157.71 | 94.85 | 96.56 | 101.64 | 106.20 | 111.10 | 116.24 | 110.48 | 114.58 | 118.76 | 123.06 | 130.73 | 32.65 | 33.12 | 34.25 | 34.30 | 33.10 | 32.95 | 13.89 | 8.55 | 11.18 | 10.86 | 12.57 | 12.50 | 12.42 | 12.07 | 12.37 | 11.89 | 11.41 | 10.97 | 11.30 | 11.10 | 11.05 | 10.90 | 10.72 | 22.86 | 22.82 | 22.95 | 23.08 | 15.66 | 15.60 | 15.07 | 14.07 | 12.88 | 12.32 | 11.75 | 16.78 | 16.44 | 16.05 | 15.89 | 15.79 | 14.23 | NA | 10.39 | NA | NA | |
| Finite Lived Intangible Assets Net | 210.93 | 132.97 | 141.09 | 85.77 | 87.14 | 93.02 | 97.50 | 102.79 | 106.14 | 100.53 | 104.91 | 109.16 | 113.88 | 121.55 | 28.66 | 26.20 | 27.09 | 28.90 | 26.94 | 28.64 | 9.14 | 5.03 | 10.78 | 10.46 | 12.17 | 12.10 | 12.02 | 11.67 | 11.97 | 11.49 | 11.01 | 10.57 | 10.90 | 10.70 | 10.65 | 10.50 | NA | NA | NA | 10.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 15.02 | 17.69 | 18.30 | 17.66 | 16.40 | 15.45 | 15.27 | 16.03 | 14.55 | 13.42 | 12.23 | 11.02 | 9.88 | 12.39 | 3.67 | 4.06 | 3.77 | 4.25 | 4.27 | 4.35 | 4.39 | 4.39 | 4.76 | 4.50 | 4.55 | 4.59 | 4.39 | 4.31 | 3.84 | 3.83 | 3.86 | 3.79 | 3.81 | 3.79 | 3.78 | 3.69 | 3.64 | 3.68 | 3.16 | 3.04 | 2.89 | 2.90 | 2.83 | 2.67 | 2.61 | 2.86 | 2.60 | 2.39 | 2.39 | 2.33 | 2.34 | 2.15 | 2.07 | 2.23 | NA | 2.12 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 109.34 | 79.10 | 93.72 | 80.23 | 87.25 | 83.50 | 64.80 | 67.82 | 65.76 | 61.55 | 58.34 | 60.52 | 60.47 | 60.35 | 45.14 | 39.96 | 41.51 | 37.33 | 38.36 | 42.10 | 31.96 | 30.33 | 51.38 | 40.92 | 42.69 | 50.26 | 42.14 | 38.59 | 33.32 | 41.03 | 46.24 | 46.84 | 46.95 | 41.64 | 41.34 | 37.80 | 51.58 | 55.03 | 56.65 | 56.37 | 53.90 | 44.25 | 43.89 | 40.16 | 35.82 | 40.91 | 41.60 | 46.69 | 41.38 | 43.92 | 39.52 | 38.56 | 43.57 | 50.60 | NA | 52.06 | NA | NA | |
| Accounts Payable Current | 35.19 | 30.68 | 39.83 | 29.81 | 27.23 | 27.16 | 28.21 | 23.28 | 24.60 | 26.09 | 22.62 | 20.84 | 23.85 | 21.82 | 18.89 | 12.79 | 16.37 | 15.70 | 16.60 | 16.39 | 8.93 | 10.43 | 14.79 | 12.64 | 12.88 | 21.07 | 17.54 | 14.33 | 9.45 | 14.16 | 17.46 | 16.69 | 19.27 | 16.53 | 15.26 | 11.73 | 16.66 | 15.42 | 16.10 | 19.68 | 18.80 | 17.73 | 17.94 | 17.20 | 12.43 | 16.73 | 16.39 | 21.22 | 17.16 | 19.00 | 16.52 | 15.77 | 14.21 | 17.92 | NA | 19.90 | NA | NA | |
| Accrued Liabilities Current | 8.31 | 4.05 | 11.15 | 10.44 | 10.58 | 6.00 | 7.60 | 6.53 | 5.19 | 3.31 | 3.94 | 5.04 | 3.89 | 5.17 | 3.93 | 2.61 | 2.55 | 2.52 | 2.89 | 3.18 | 3.10 | 2.26 | 2.22 | 2.11 | 3.78 | 2.77 | 3.78 | 3.93 | 3.82 | 4.75 | 4.49 | 4.68 | 5.06 | 5.22 | 6.91 | 6.71 | 5.62 | 6.15 | 5.54 | 6.58 | 3.93 | 3.71 | 3.18 | 2.70 | 2.18 | 2.75 | 2.54 | 4.47 | 3.79 | 2.21 | 2.02 | 2.61 | 2.75 | 2.85 | NA | 2.84 | NA | NA | |
| Contract With Customer Liability Current | 30.44 | 14.29 | 14.71 | 9.30 | 10.07 | 11.35 | 9.10 | 10.56 | 12.69 | 13.76 | 16.37 | 14.39 | 15.50 | 14.58 | 9.89 | 9.51 | 11.07 | 9.62 | 9.73 | 12.08 | 10.82 | NA | NA | 9.85 | 10.23 | 11.24 | NA | 10.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 466.74 | 378.67 | 378.15 | 377.65 | 390.79 | 390.25 | 398.75 | 389.19 | 398.93 | 399.11 | 399.28 | NA | 399.62 | 314.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 466.74 | 378.67 | 378.15 | 377.65 | 377.15 | 376.66 | 389.71 | 389.19 | 388.68 | 388.18 | 387.68 | 305.85 | 6.80 | 279.09 | 106.85 | 105.84 | 104.87 | 103.85 | 101.92 | 62.41 | 60.14 | 59.26 | NA | 0.00 | 0.03 | 0.10 | 0.13 | 0.18 | 0.23 | 0.28 | 0.33 | 0.38 | 0.43 | 0.48 | 0.52 | 0.57 | 0.61 | 2.53 | 2.55 | 2.57 | 7.18 | 0.83 | 0.88 | 0.92 | 0.96 | 1.00 | 1.04 | 1.08 | 1.11 | 1.17 | 1.21 | 1.25 | 1.25 | 1.77 | NA | 2.74 | NA | NA | |
| Other Liabilities Noncurrent | 23.20 | 4.17 | 4.83 | 4.64 | 4.67 | 6.67 | 9.11 | 14.65 | 19.61 | 5.50 | 5.63 | 7.41 | 9.29 | 13.12 | 4.58 | 5.00 | 5.71 | 7.93 | 7.07 | 7.31 | 3.90 | 3.20 | 3.20 | 3.41 | 3.39 | 3.38 | 6.56 | 6.87 | 7.80 | 7.76 | 7.71 | 7.71 | 8.80 | 8.76 | 8.70 | 8.88 | 8.71 | 8.77 | 8.74 | 8.85 | 3.72 | 3.71 | 3.67 | 3.71 | 3.59 | 3.46 | 3.43 | 3.03 | 3.18 | 3.10 | 3.09 | 2.84 | 2.69 | 2.87 | NA | 2.73 | NA | NA | |
| Operating Lease Liability Noncurrent | 5.56 | 3.54 | 2.52 | 2.82 | NA | NA | NA | 2.87 | NA | NA | NA | 2.44 | NA | NA | NA | 1.46 | NA | NA | NA | 1.02 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 692.71 | 588.32 | 526.40 | 333.06 | 332.74 | 342.22 | 359.88 | 375.19 | 383.09 | 395.50 | 411.47 | 504.35 | 524.68 | 436.56 | 177.85 | 188.41 | 66.78 | 68.61 | 76.30 | 72.85 | 50.56 | 55.79 | 43.48 | 45.95 | 52.05 | 68.69 | 69.66 | 68.99 | 73.38 | 74.13 | 71.26 | 69.58 | 68.78 | 68.23 | 68.06 | 68.06 | 67.17 | 69.16 | 69.01 | 69.51 | 72.36 | 71.96 | 72.27 | 72.72 | 72.60 | 71.82 | 71.77 | 72.82 | 76.19 | 74.71 | 75.17 | 72.37 | 71.58 | 70.61 | NA | 86.76 | NA | NA | |
| Common Stock Value | 0.75 | 0.70 | 0.70 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | 0.34 | NA | NA | |
| Additional Paid In Capital | 972.81 | 852.41 | 844.21 | 625.15 | 606.84 | 602.15 | 598.39 | 595.29 | 592.10 | 582.06 | 578.63 | 640.94 | 634.89 | 514.29 | 245.57 | 243.57 | 109.77 | 107.54 | 106.60 | 94.37 | 64.83 | 63.81 | 50.53 | 50.25 | 49.85 | 49.51 | 48.53 | 48.35 | 48.18 | 47.35 | 46.39 | 46.20 | 46.16 | 45.98 | 45.86 | 45.75 | 45.28 | 45.07 | 44.99 | 44.85 | 44.63 | 44.47 | 44.16 | 43.63 | 43.63 | 43.43 | 43.31 | 43.66 | 43.55 | 43.41 | 43.18 | 42.99 | 42.83 | 42.62 | NA | 42.26 | NA | NA | |
| Retained Earnings Accumulated Deficit | -258.89 | -239.05 | -293.24 | -274.96 | -256.33 | -240.81 | -221.11 | -205.20 | -191.72 | -170.38 | -151.53 | -122.50 | -96.87 | -64.93 | -54.98 | -46.71 | -33.74 | -30.03 | -21.05 | -10.14 | -4.31 | 1.59 | 2.70 | 5.43 | 11.59 | 28.29 | 29.62 | 29.55 | 34.26 | 35.60 | 33.80 | 32.36 | 31.18 | 30.66 | 30.59 | 30.57 | 29.69 | 31.18 | 31.08 | 31.46 | 33.50 | 33.61 | 34.13 | 35.12 | 34.87 | 34.43 | 34.37 | 34.76 | 38.37 | 37.02 | 37.54 | 35.07 | 34.36 | 33.16 | NA | 50.60 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | -3.91 | -3.65 | -0.94 | -1.51 | -2.92 | -1.41 | -1.36 | -4.20 | -3.35 | -3.19 | -3.70 | -3.99 | -3.88 | -4.24 | -3.94 | -5.06 | -5.01 | -5.17 | -5.37 | -4.49 | -4.13 | -4.26 | -4.25 | -3.92 | -3.63 | -3.01 | -3.43 | -3.58 | -3.34 | -3.45 | -3.49 | -3.08 | -2.93 | -2.90 | -2.78 | -2.31 | -1.59 | -1.57 | -1.32 | -0.28 | -0.62 | -0.53 | -0.54 | -0.40 | -0.55 | -0.42 | -0.10 | -0.23 | -0.23 | -0.05 | -0.20 | -0.12 | 0.32 | NA | -0.61 | NA | NA | |
| Treasury Stock Value | 21.85 | 21.83 | 21.62 | 16.78 | NA | NA | 16.57 | 14.09 | 13.66 | 13.39 | 13.00 | 10.95 | 9.92 | 9.46 | 8.96 | 4.99 | 4.58 | 4.28 | 4.47 | 6.38 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | NA | 5.83 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.80 | -13.85 | -23.58 | 1.41 | -5.69 | 3.95 | -16.75 | -9.49 | -1.99 | -10.39 | -21.20 | -9.54 | -10.56 | -29.62 | -3.43 | -5.85 | -0.75 | 1.48 | -15.12 | -6.51 | -3.08 | -3.33 | -3.21 | -1.87 | -2.56 | 3.13 | -2.54 | 7.63 | -1.64 | -4.44 | -1.23 | 13.81 | -3.56 | 1.88 | -1.14 | -1.11 | 2.26 | -1.35 | 0.80 | 3.25 | -2.75 | 3.86 | 1.91 | 1.80 | 2.28 | -3.16 | -4.15 | 2.13 | 2.46 | 3.57 | 5.21 | 7.11 | 3.82 | 4.19 | -4.12 | 5.46 | 2.56 | NA | |
| Net Cash Provided By Used In Investing Activities | -105.18 | 78.95 | -151.86 | -2.97 | 1.35 | -4.40 | -1.77 | -2.37 | -59.38 | -1.90 | -3.06 | -1.94 | 0.65 | -380.03 | -1.67 | -2.17 | -2.24 | -2.59 | -2.04 | -12.25 | -8.32 | -1.39 | -1.92 | -1.77 | -1.11 | -2.17 | -1.67 | -1.63 | -1.58 | -2.29 | -3.35 | -2.40 | -1.51 | -2.20 | -0.98 | 13.25 | -4.44 | -1.46 | -0.93 | -1.11 | -6.19 | -1.11 | -1.58 | -1.81 | -1.88 | -1.26 | -0.84 | -0.96 | -0.64 | -0.72 | 2.08 | -0.59 | -2.11 | -2.61 | -3.05 | -1.75 | -1.56 | NA | |
| Net Cash Provided By Used In Financing Activities | 87.81 | 0.75 | 190.76 | 0.21 | 0.65 | -0.06 | -2.43 | -0.60 | -0.19 | -0.37 | -1.41 | -0.67 | 124.93 | 321.46 | -2.12 | 132.02 | -0.39 | -0.33 | 49.39 | 0.61 | 0.04 | 59.11 | 5.80 | 0.73 | 1.09 | 2.57 | 2.95 | -0.72 | 1.16 | 4.66 | 0.95 | -4.82 | 2.73 | -0.05 | -0.01 | -6.01 | 0.12 | 2.01 | -3.82 | -1.03 | 5.95 | -0.03 | -0.05 | -0.04 | -0.04 | 0.02 | -0.04 | -0.03 | -0.50 | -0.48 | -0.46 | -1.99 | -1.91 | -2.14 | 4.46 | -0.90 | -0.66 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.80 | -13.85 | -23.58 | 1.41 | -5.69 | 3.95 | -16.75 | -9.49 | -1.99 | -10.39 | -21.20 | -9.54 | -10.56 | -29.62 | -3.43 | -5.85 | -0.75 | 1.48 | -15.12 | -6.51 | -3.08 | -3.33 | -3.21 | -1.87 | -2.56 | 3.13 | -2.54 | 7.63 | -1.64 | -4.44 | -1.23 | 13.81 | -3.56 | 1.88 | -1.14 | -1.11 | 2.26 | -1.35 | 0.80 | 3.25 | -2.75 | 3.86 | 1.91 | 1.80 | 2.28 | -3.16 | -4.15 | 2.13 | 2.46 | 3.57 | 5.21 | 7.11 | 3.82 | 4.19 | -4.12 | 5.46 | 2.56 | NA | |
| Net Income Loss | -19.83 | 54.19 | -18.29 | -18.63 | -15.52 | -19.70 | -15.90 | -13.48 | -21.34 | -18.85 | -15.65 | -25.64 | -31.93 | -9.96 | -8.27 | -12.96 | -3.71 | -8.98 | -10.91 | -5.83 | -5.90 | -1.11 | -2.73 | -6.16 | -16.70 | -1.32 | 0.07 | -5.29 | -1.52 | 1.98 | 1.45 | 1.18 | 0.52 | 0.07 | 0.01 | 0.88 | -1.49 | 0.10 | -0.39 | -2.03 | -0.11 | -0.52 | -0.99 | 0.24 | 0.44 | 0.06 | -0.38 | -3.61 | 1.35 | -0.52 | 2.46 | 0.71 | 1.20 | -17.85 | 0.40 | 1.15 | 0.54 | 0.85 | |
| Depreciation Depletion And Amortization | 10.57 | 8.90 | 7.23 | 7.00 | 6.67 | 6.88 | 6.93 | 6.47 | 6.77 | 6.46 | 6.40 | 6.35 | 6.20 | 4.88 | 3.99 | 4.30 | 3.45 | 3.56 | 3.14 | 2.26 | 1.87 | 2.11 | 1.01 | 1.24 | 1.38 | 1.22 | 1.06 | 1.23 | 0.95 | 0.95 | 0.90 | 1.41 | 1.61 | 0.83 | 0.78 | 0.79 | 0.87 | 0.75 | 0.72 | 1.14 | 0.87 | 0.83 | 0.83 | 0.82 | 0.75 | 0.71 | 0.54 | 6.07 | 0.91 | 0.92 | 0.82 | 0.58 | 0.66 | 0.68 | 0.70 | 0.84 | 0.80 | NA | |
| Increase Decrease In Accounts Receivable | 3.73 | 2.87 | 5.09 | -3.19 | 3.65 | -3.34 | 7.03 | 5.42 | -5.54 | 6.49 | 4.87 | 1.36 | 3.88 | -2.80 | -4.27 | 2.29 | 1.80 | -3.85 | 1.29 | 12.32 | 3.03 | -2.92 | 3.20 | -0.62 | -6.09 | -2.28 | 5.93 | 1.69 | -5.43 | -0.52 | 3.93 | -2.26 | 3.51 | -4.30 | 4.63 | 0.53 | -3.20 | 2.21 | 1.09 | 0.35 | -0.03 | -2.86 | 3.71 | 5.00 | -3.79 | 1.87 | -1.56 | 3.67 | -5.05 | 4.04 | -3.25 | -11.40 | 0.15 | 6.29 | -0.06 | -3.72 | -2.72 | NA | |
| Increase Decrease In Inventories | -2.36 | 1.07 | 1.60 | -1.41 | -3.81 | -5.75 | -5.05 | -3.90 | -1.75 | 2.09 | 6.34 | 1.17 | 3.61 | 4.92 | 3.85 | -5.47 | 1.84 | 2.90 | 5.20 | -0.40 | 0.41 | -2.37 | 0.49 | -2.75 | -2.41 | 4.63 | 1.34 | -4.97 | -2.11 | 4.62 | -0.48 | -4.19 | 5.31 | 3.59 | 1.27 | -3.55 | 0.61 | -1.92 | 1.73 | 0.77 | 3.43 | 0.29 | -0.80 | -0.15 | -2.40 | 3.09 | 0.31 | 1.52 | 2.97 | -1.84 | 1.41 | 0.46 | 4.05 | -5.84 | 0.82 | 16.05 | -7.08 | NA | |
| Increase Decrease In Accounts Payable | 0.30 | -4.86 | 9.52 | 2.93 | 0.30 | -0.98 | 4.06 | -1.39 | -1.73 | 3.40 | 1.91 | -2.94 | 2.92 | -0.72 | 5.66 | -3.52 | 0.28 | -1.15 | 0.22 | 7.46 | -1.51 | -4.36 | 2.15 | -0.23 | -8.19 | 3.54 | 3.21 | 4.88 | -4.71 | -3.30 | 0.77 | -2.58 | 2.74 | 1.27 | 3.53 | -4.93 | 1.65 | -0.68 | -3.57 | 0.88 | 1.06 | -0.20 | 0.74 | 4.77 | -4.22 | 0.34 | -4.82 | 4.05 | -1.84 | 2.49 | 0.74 | 1.84 | -3.68 | 1.24 | -3.00 | -3.96 | 8.49 | NA | |
| Share Based Compensation | 5.89 | 6.29 | 4.41 | 3.79 | 3.97 | 3.62 | 3.06 | 3.17 | 3.49 | 3.23 | 3.54 | 5.26 | 3.79 | 4.25 | 1.32 | 1.03 | 1.00 | 1.12 | 1.09 | 0.91 | 1.00 | 0.60 | 0.20 | 0.28 | 0.40 | 0.30 | 0.20 | 0.35 | 0.06 | 0.06 | 0.18 | 0.07 | 0.19 | 0.14 | 0.07 | 0.00 | 0.21 | 0.03 | 0.24 | 0.20 | 0.18 | 0.28 | 0.52 | 0.27 | 0.20 | 0.06 | -0.35 | 0.12 | 0.14 | 0.24 | 0.17 | 0.16 | 0.20 | 0.19 | 0.04 | 0.12 | 0.20 | NA | |
| Amortization Of Financing Costs | 0.62 | NA | NA | NA | 0.54 | 0.53 | 0.52 | NA | 0.50 | 0.49 | 0.49 | NA | 2.12 | 1.74 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -105.18 | 78.95 | -151.86 | -2.97 | 1.35 | -4.40 | -1.77 | -2.37 | -59.38 | -1.90 | -3.06 | -1.94 | 0.65 | -380.03 | -1.67 | -2.17 | -2.24 | -2.59 | -2.04 | -12.25 | -8.32 | -1.39 | -1.92 | -1.77 | -1.11 | -2.17 | -1.67 | -1.63 | -1.58 | -2.29 | -3.35 | -2.40 | -1.51 | -2.20 | -0.98 | 13.25 | -4.44 | -1.46 | -0.93 | -1.11 | -6.19 | -1.11 | -1.58 | -1.81 | -1.88 | -1.26 | -0.84 | -0.96 | -0.64 | -0.72 | 2.08 | -0.59 | -2.11 | -2.61 | -3.05 | -1.75 | -1.56 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.38 | 0.36 | 0.04 | 0.50 | 1.78 | 2.41 | 0.82 | 0.37 | 0.31 | 0.22 | 0.28 | 0.51 | 0.33 | 0.45 | 0.15 | 0.61 | 0.50 | 0.00 | 0.19 | 0.11 | 0.66 | 0.81 | 0.89 | 0.95 | 1.26 | 1.17 | 0.57 | 1.12 | 0.45 | 1.15 | 2.34 | 1.66 | 0.79 | 0.66 | 0.32 | 0.22 | 0.53 | 0.66 | 0.30 | 0.47 | 0.46 | 0.58 | 0.59 | 0.37 | 0.28 | 0.29 | 0.18 | 0.18 | 0.21 | 1.04 | 0.49 | 0.18 | 0.16 | 0.26 | 0.30 | 0.30 | 1.18 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 87.81 | 0.75 | 190.76 | 0.21 | 0.65 | -0.06 | -2.43 | -0.60 | -0.19 | -0.37 | -1.41 | -0.67 | 124.93 | 321.46 | -2.12 | 132.02 | -0.39 | -0.33 | 49.39 | 0.61 | 0.04 | 59.11 | 5.80 | 0.73 | 1.09 | 2.57 | 2.95 | -0.72 | 1.16 | 4.66 | 0.95 | -4.82 | 2.73 | -0.05 | -0.01 | -6.01 | 0.12 | 2.01 | -3.82 | -1.03 | 5.95 | -0.03 | -0.05 | -0.04 | -0.04 | 0.02 | -0.04 | -0.03 | -0.50 | -0.48 | -0.46 | -1.99 | -1.91 | -2.14 | 4.46 | -0.90 | -0.66 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 96.75 | 78.15 | 105.50 | 107.71 | 107.13 | 100.54 | 100.44 | 97.65 | 92.77 | 85.09 | 80.28 | 81.60 | 77.86 | 68.95 | 54.47 | 58.52 | 54.85 | 45.69 | 54.73 | 52.92 | 45.38 | 44.25 | 44.68 | 46.65 | 46.36 | 52.57 | 55.66 | 55.54 | 48.94 | 62.26 | 65.86 | 60.20 | 61.49 | 52.66 | 55.30 | 56.80 | 58.06 | 63.29 | 59.62 | 63.38 | 56.29 | 57.40 | 56.54 | 59.67 | 55.54 | 59.52 | 66.67 | 66.43 | 61.05 | 62.09 | 55.59 | 55.53 | 59.76 | 58.28 | 54.18 | 59.52 | 61.17 | 56.21 | |
| Hardware | 22.65 | 20.12 | 18.23 | 24.40 | 25.82 | 26.39 | 26.78 | 29.59 | 31.34 | 28.39 | 25.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service | 14.20 | 13.16 | 13.47 | 12.60 | 11.51 | 12.77 | 13.84 | 13.48 | 11.84 | 12.63 | 12.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription Service | 59.91 | 44.87 | 38.38 | 32.90 | 31.36 | 30.37 | 27.96 | 27.91 | 25.17 | 23.15 | 21.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hardware, Transferred At Point In Time | 22.65 | NA | NA | NA | 25.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service, Transferred At Point In Time | 5.26 | NA | NA | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service, Transferred Over Time | 8.93 | NA | NA | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription Service, Transferred Over Time | 59.91 | NA | NA | NA | 31.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 81.64 | 73.18 | 99.96 | 100.70 | 100.71 | 95.38 | 95.44 | 92.80 | 88.56 | 79.26 | 75.59 | 75.84 | 71.59 | 64.13 | 50.60 | 47.37 | 51.04 | 44.63 | 52.63 | 47.22 | 44.38 | 41.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 15.12 | 4.97 | 5.54 | 7.01 | 6.42 | 5.17 | 5.00 | 4.86 | 4.21 | 5.83 | 4.69 | 5.76 | 6.26 | 4.82 | 3.86 | 11.15 | 3.81 | 1.06 | 2.10 | 5.71 | 1.00 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 27.91 | NA | NA | NA | 30.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 68.84 | NA | NA | NA | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 96.75 | 78.15 | 105.50 | 107.71 | 107.13 | 100.54 | 100.44 | 97.65 | 92.77 | 85.09 | 80.28 | 81.60 | 77.86 | 68.95 | 54.47 | 58.52 | 54.85 | 45.69 | 54.73 | 52.92 | 45.38 | 44.25 | 44.68 | 46.65 | 46.36 | 52.57 | 55.66 | 55.54 | 48.94 | 62.26 | 65.86 | 60.20 | 61.49 | 52.66 | 55.30 | 56.80 | 58.06 | 63.29 | 59.62 | 63.38 | 56.29 | 57.40 | 56.54 | 59.67 | 55.54 | 59.52 | 66.67 | 66.43 | 61.05 | 62.09 | 55.59 | 55.53 | 59.76 | 58.28 | 54.18 | 59.52 | 61.17 | 56.21 | |
| Hardware | 22.65 | 20.12 | 18.23 | 24.40 | 25.82 | 26.39 | 26.78 | 29.59 | 31.34 | 28.39 | 25.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service | 14.20 | 13.16 | 13.47 | 12.60 | 11.51 | 12.77 | 13.84 | 13.48 | 11.84 | 12.63 | 12.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription Service | 59.91 | 44.87 | 38.38 | 32.90 | 31.36 | 30.37 | 27.96 | 27.91 | 25.17 | 23.15 | 21.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hardware, Transferred At Point In Time | 22.65 | NA | NA | NA | 25.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service, Transferred At Point In Time | 5.26 | NA | NA | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Service, Transferred Over Time | 8.93 | NA | NA | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription Service, Transferred Over Time | 59.91 | NA | NA | NA | 31.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 81.64 | 73.18 | 99.96 | 100.70 | 100.71 | 95.38 | 95.44 | 92.80 | 88.56 | 79.26 | 75.59 | 75.84 | 71.59 | 64.13 | 50.60 | 47.37 | 51.04 | 44.63 | 52.63 | 47.22 | 44.38 | 41.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 15.12 | 4.97 | 5.54 | 7.01 | 6.42 | 5.17 | 5.00 | 4.86 | 4.21 | 5.83 | 4.69 | 5.76 | 6.26 | 4.82 | 3.86 | 11.15 | 3.81 | 1.06 | 2.10 | 5.71 | 1.00 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 27.91 | NA | NA | NA | 30.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 68.84 | NA | NA | NA | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
