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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 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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 90.56NA89.3689.2789.06NA87.9789.3488.48NA86.1985.3478.7376.3372.3868.2967.8667.3166.7065.5369.1063.8262.5959.8068.1555.0224.7324.5624.3545.2624.2624.2624.25
Weighted Average Number Of Shares Outstanding Basic 89.75NA89.2388.9088.69NA87.9787.2287.12NA86.1985.3478.7376.3372.3868.2967.8667.3166.7065.5364.6263.8262.5959.8059.3955.0224.7324.5624.3524.2724.2624.2624.25
Earnings Per Share Basic 0.010.100.080.050.06-0.06-0.010.000.040.80-0.08-0.06-0.13-0.04-0.05-0.05-0.06-0.10-0.08-0.030.07-0.06-0.85-0.430.06-0.07-0.37-1.05-0.590.58-0.63-0.56-0.33
Earnings Per Share Diluted 0.010.100.080.050.06-0.06-0.010.010.030.77-0.08-0.06-0.13-0.04-0.05-0.05-0.06-0.10-0.08-0.030.07-0.06-0.85-0.430.05-0.07-0.37-1.05-0.590.31-0.63-0.56-0.33

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1369.1869.8765.8767.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68
Revenue From Contract With Customer Including Assessed Tax 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1368.9567.9666.2667.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68
Revenues 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1368.9567.9666.2667.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68
Cost Of Goods And Services Sold 42.9143.7140.1139.3539.3438.5639.2737.3437.2134.6633.3834.5933.8433.5831.9930.4430.2030.3225.9125.0323.8424.1422.2226.0823.5424.9020.1119.5418.3618.9717.2316.2714.57
Gross Profit 63.8368.4067.3467.0766.1770.0662.6663.8660.7064.6262.2757.0254.0654.2450.5347.9747.8345.8143.0442.9242.4243.5740.4136.5636.2633.0133.5032.5130.7127.7723.4921.7620.11
Operating Expenses 60.4756.8556.1056.7855.4875.6360.6258.1754.7651.8854.7452.4452.1449.7745.9942.8344.0944.1940.4937.7629.7039.9937.8942.5311.0428.6826.1325.0327.92NANANANA
General And Administrative Expense 18.4017.5718.3818.8618.2318.1018.4518.8619.9515.4415.6316.4916.6014.0613.0313.1312.0012.7110.4711.2712.427.278.5910.3210.809.368.588.939.2812.138.199.266.63
Selling And Marketing Expense 39.1434.9835.5937.2834.4839.1835.9336.2031.7032.4332.5333.1630.3830.3029.2026.8428.4129.6726.7226.3423.3827.6022.3123.1020.2119.0717.1915.8014.7019.3618.7319.3115.54
Operating Income Loss 3.3611.5511.2410.2910.69-5.582.045.695.9412.757.534.581.924.474.535.133.751.622.555.1712.723.582.52-5.9725.224.33-0.35-0.30-0.1837.92-0.40-0.82-1.07
Interest Expense 1.341.381.411.391.341.301.171.00NA0.810.650.040.050.040.010.010.01NA0.030.120.23NANANANA9.739.1514.549.948.344.320.490.21
Interest Paid Net 1.071.121.151.141.111.050.920.710.570.580.440.040.050.030.010.010.020.020.030.090.100.038.986.553.773.172.477.653.26NANANANA
Allocated Share Based Compensation Expense 2.563.473.133.951.982.242.443.163.052.612.392.482.232.042.191.731.511.701.621.051.161.251.181.100.871.051.200.350.36NANANANA
Income Tax Expense Benefit 1.672.004.014.924.241.08-0.063.002.26-60.001.730.941.551.241.271.080.970.940.450.620.700.420.510.550.52-0.68-0.390.18-0.44-0.64-0.31-0.32-0.27
Income Taxes Paid 0.500.760.510.862.790.900.710.630.54-0.161.011.230.810.900.700.570.900.410.720.410.650.390.600.330.440.320.590.310.51NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.30-0.720.140.94-0.78-0.211.22NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.329.356.804.275.64-5.27-0.410.113.0970.061.936.81-3.583.663.313.472.54-0.211.704.0911.802.34-48.37-25.453.51-3.92-0.04-0.03-0.0024.06-0.35-0.75-0.80
Comprehensive Income Net Of Tax 0.6310.095.885.125.00-4.08-0.85-1.922.9070.051.487.23-5.944.663.833.871.730.351.484.0211.822.37-48.74-25.763.47-3.90-9.06-25.79-14.36NANANANA
Net Income Loss Available To Common Stockholders Basic 1.329.356.804.275.64-5.27-0.410.113.0966.58-6.69-4.85-9.85-3.09-3.44-3.22-4.08-6.78-4.78-2.234.74-3.60-53.07-25.453.51-3.92-9.04-25.86-14.47NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 351.19393.80334.98370.86368.10391.04333.35386.21387.80391.26256.73272.12311.57279.94220.31201.84201.34201.22121.33139.72124.18118.8981.48119.50145.16122.17158.22158.14173.49173.27173.21173.31173.80
Liabilities 387.51433.29388.02432.92438.22468.21408.72462.70465.10471.65416.89349.22334.46343.02281.86291.60292.98292.50251.41269.92259.98270.47233.65349.40350.97332.479.269.148.858.647.617.377.10
Liabilities And Stockholders Equity 351.19393.80334.98370.86368.10391.04333.35386.21387.80391.26256.73272.12311.57279.94220.31201.84201.34201.22121.33139.72124.18118.8981.48119.50145.16122.17158.22158.14173.49173.27173.21173.31173.80
Stockholders Equity -36.31-39.50-53.05-62.06-70.12-77.17-75.38-76.49-77.30-80.39-160.16-156.23-154.50-200.94-201.06-226.51-225.68-222.59-258.72-256.20-256.65-265.59-265.41-229.90-205.81-210.305.005.005.005.005.005.005.00

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets Current 248.38288.69232.08264.99261.79281.71226.99281.29282.55286.76211.75226.70267.16233.22175.72161.06160.08176.92115.19133.18118.17112.9075.59107.61133.78112.110.020.240.260.220.240.400.96
Cash And Cash Equivalents At Carrying Value 129.00115.42108.23123.54116.17109.01118.58160.22158.05119.57103.02110.39153.1687.5883.4172.6757.6337.9541.7349.8532.2624.7723.4924.8522.1221.950.000.000.000.000.000.130.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 129.43115.85108.66123.97116.59109.43118.99160.64158.47119.99103.44110.72153.5087.9183.7473.0057.9738.3942.1650.2832.7025.2023.9235.4954.4940.0315.5927.9833.3528.24NANANA
Short Term Investments NA9.8319.9117.1318.7920.1111.15NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 78.78119.4361.1985.0689.32116.0959.2287.6091.29135.4576.2685.6783.93117.9467.3363.4875.24111.5761.8371.4263.6480.6042.5563.4271.0263.52NANANA55.32NANANA
Available For Sale Securities Debt Securities NA14.9120.8120.5620.38NA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.0318.2317.3216.6716.0215.4414.7514.2713.8713.2812.6612.1211.5110.9811.0410.5610.149.859.959.539.048.548.177.807.436.95NANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis NA14.8120.6120.3920.21NA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Liabilities Current 292.83336.43288.80329.23329.62353.03288.60331.08320.05329.50275.99292.83278.53295.33240.40252.53249.08259.34214.45237.98228.74238.51199.80238.70251.07228.730.250.120.130.70NANANA
Long Term Debt Current 5.915.915.915.915.354.794.233.663.663.663.67NANANANANANA0.000.000.001.222.372.733.6836.4515.50NANANA24.75NANANA
Accounts Payable Current 3.616.006.144.635.968.048.305.813.625.719.054.432.373.243.974.656.192.302.583.512.9212.859.5712.427.7910.14NANANA8.84NANANA
Other Accrued Liabilities Current 17.9618.1322.7221.6725.5732.6823.8923.9222.4526.1217.1215.9319.0621.1517.0319.2119.1223.3522.5121.7025.0920.4223.4328.5128.2422.92NANANA18.35NANANA
Accrued Income Taxes Current 0.971.771.281.162.192.231.162.111.151.550.721.041.142.251.470.950.691.090.670.800.640.77NANANA0.48NANANANANANANA
Contract With Customer Liability Current 229.99263.12214.07259.10257.33265.84212.07255.38248.50253.22203.81229.77219.45228.97179.51195.60195.80205.77NANANA167.75NANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Long Term Debt Noncurrent 62.7864.2365.6767.1168.5670.0071.4472.8978.7779.6680.56NANANANANANA0.000.000.000.000.000.0072.3656.3966.61NANANA63.31NANANA
Other Liabilities Noncurrent 1.761.931.721.821.902.012.582.862.852.931.762.292.512.542.230.860.872.27NANANA2.01NANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.826.847.518.538.099.099.9910.8611.9012.5113.5714.4915.0215.9913.2614.1215.020.00NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Stockholders Equity -36.31-39.50-53.05-62.06-70.12-77.17-75.38-76.49-77.30-80.39-160.16-156.23-154.50-200.94-201.06-226.51-225.68-222.59-258.72-256.20-256.65-265.59-265.41-229.90-205.81-210.305.005.005.005.005.005.005.00
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
Additional Paid In Capital 170.55167.99164.52161.39158.45156.40154.11152.15149.42149.23139.50143.80152.76101.05105.5983.9688.6793.4897.90101.89105.45108.35110.8997.6695.9994.978.068.028.007.997.036.685.93
Retained Earnings Accumulated Deficit -200.89-202.21-211.56-218.36-222.63-228.27-223.00-222.59-222.70-225.79-295.85-297.78-304.58-301.68-305.33-308.64-312.11-314.65-354.72-356.46-360.55-372.37-374.71-326.35-300.90-304.41-3.06-3.02-3.00-2.99-2.03-1.68-0.93
Accumulated Other Comprehensive Income Loss Net Of Tax -4.86-4.17-4.90-3.98-4.83-4.20-5.38-4.93-2.91-2.72-2.72-2.26-2.68-0.32-1.32-1.84-2.24-1.43-1.90-1.64-1.57-1.57-1.60-1.22-0.90-0.87NANANA-1.05NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 11.09-1.15-8.1413.118.64-1.86-24.0214.9245.8519.130.6522.6724.4910.27-12.4117.9126.34-0.60-4.0018.436.564.83-9.648.5118.6829.67-35.6228.526.59-57.45NANANA
Net Cash Provided By Used In Investing Activities 8.657.24-3.02-0.79-0.35-10.15-12.57-1.24-0.48-0.65NANANANANANANANANANANANANANANANA16.51NANANANANANA
Net Cash Provided By Used In Financing Activities -1.77-1.77-1.77-2.25-1.10-1.16-1.68-6.63-4.10-0.57-5.76-66.1345.91-8.7522.47-3.67-3.68-3.45-2.95-0.571.23-3.19-1.26-26.39-3.94-1.3819.71-33.17-1.6575.90NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 11.09-1.15-8.1413.118.64-1.86-24.0214.9245.8519.130.6522.6724.4910.27-12.4117.9126.34-0.60-4.0018.436.564.83-9.648.5118.6829.67-35.6228.526.59-57.45NANANA
Net Income Loss 1.329.356.804.275.64-5.27-0.410.113.0970.061.936.81-3.583.663.313.472.54-0.211.704.0911.802.34-48.37-25.453.51-3.92-0.04-0.03-0.0024.06-0.35-0.75-0.80
Depreciation Depletion And Amortization 0.870.830.750.640.610.630.650.650.580.630.600.590.580.490.430.440.450.450.500.470.490.440.450.470.480.500.510.500.48NANANANA
Increase Decrease In Accounts Receivable -39.7657.09-23.06-4.11-26.9556.15-27.18-2.91-44.9859.81-9.051.21-33.1850.914.09-11.10-35.3549.77-9.327.79-17.0238.24-20.55-7.067.4130.09-3.31-3.53-14.90NANANANA
Increase Decrease In Accounts Payable -2.340.591.00-1.46-2.09-0.312.672.31-2.28-3.124.422.20-1.02-0.78-0.65-1.603.96-0.29-0.860.54-9.903.63-1.503.74-3.000.914.00-0.86-2.85NANANANA
Share Based Compensation 2.563.473.133.951.982.242.443.163.052.612.392.482.232.042.191.731.511.701.621.051.161.251.181.100.871.051.200.350.36NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Investing Activities 8.657.24-3.02-0.79-0.35-10.15-12.57-1.24-0.48-0.65NANANANANANANANANANANANANANANANA16.51NANANANANANA
Payments To Acquire Productive Assets 1.173.561.561.071.031.191.421.240.480.650.620.460.370.320.430.200.520.520.710.260.380.160.400.170.320.320.170.800.10NANANANA
Payments To Acquire Investments 7.46NA9.456.957.71NANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA

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Net Cash Provided By Used In Financing Activities -1.77-1.77-1.77-2.25-1.10-1.16-1.68-6.63-4.10-0.57-5.76-66.1345.91-8.7522.47-3.67-3.68-3.45-2.95-0.571.23-3.19-1.26-26.39-3.94-1.3819.71-33.17-1.6575.90NANANA
Payments For Repurchase Of Common Stock NA0.000.00NANA0.000.990.513.240.00NANANANANANANANANANANANANANANANA0.00NANANA0.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenues 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1368.9567.9666.2667.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68
Revenue From Contract With Customer Excluding Assessed Tax 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1369.1869.8765.8767.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68
US 53.81NA55.7453.9753.43NA53.4253.9152.28NA50.4849.5647.56NA48.1647.3847.45NA44.6445.7742.72NANANANANANANANANANANANA
Non Us 52.94NA51.7152.4552.08NA48.5147.2945.63NA45.1642.0540.34NA34.3631.0330.59NA24.5424.1023.16NANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 106.75112.11107.45106.42105.51108.62101.93101.2097.9199.2895.6491.6187.8987.8382.5278.4078.0376.1368.9567.9666.2667.7162.6362.6559.8057.9053.6152.0549.0746.7440.7238.0434.68

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept