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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 90.56 | NA | 89.36 | 89.27 | 89.06 | NA | 87.97 | 89.34 | 88.48 | NA | 86.19 | 85.34 | 78.73 | 76.33 | 72.38 | 68.29 | 67.86 | 67.31 | 66.70 | 65.53 | 69.10 | 63.82 | 62.59 | 59.80 | 68.15 | 55.02 | 24.73 | 24.56 | 24.35 | 45.26 | 24.26 | 24.26 | 24.25 | |
Weighted Average Number Of Shares Outstanding Basic | 89.75 | NA | 89.23 | 88.90 | 88.69 | NA | 87.97 | 87.22 | 87.12 | NA | 86.19 | 85.34 | 78.73 | 76.33 | 72.38 | 68.29 | 67.86 | 67.31 | 66.70 | 65.53 | 64.62 | 63.82 | 62.59 | 59.80 | 59.39 | 55.02 | 24.73 | 24.56 | 24.35 | 24.27 | 24.26 | 24.26 | 24.25 | |
Earnings Per Share Basic | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.01 | 0.00 | 0.04 | 0.80 | -0.08 | -0.06 | -0.13 | -0.04 | -0.05 | -0.05 | -0.06 | -0.10 | -0.08 | -0.03 | 0.07 | -0.06 | -0.85 | -0.43 | 0.06 | -0.07 | -0.37 | -1.05 | -0.59 | 0.58 | -0.63 | -0.56 | -0.33 | |
Earnings Per Share Diluted | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.01 | 0.01 | 0.03 | 0.77 | -0.08 | -0.06 | -0.13 | -0.04 | -0.05 | -0.05 | -0.06 | -0.10 | -0.08 | -0.03 | 0.07 | -0.06 | -0.85 | -0.43 | 0.05 | -0.07 | -0.37 | -1.05 | -0.59 | 0.31 | -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 | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 69.18 | 69.87 | 65.87 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 | |
Revenue From Contract With Customer Including Assessed Tax | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 68.95 | 67.96 | 66.26 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 | |
Revenues | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 68.95 | 67.96 | 66.26 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 | |
Cost Of Goods And Services Sold | 42.91 | 43.71 | 40.11 | 39.35 | 39.34 | 38.56 | 39.27 | 37.34 | 37.21 | 34.66 | 33.38 | 34.59 | 33.84 | 33.58 | 31.99 | 30.44 | 30.20 | 30.32 | 25.91 | 25.03 | 23.84 | 24.14 | 22.22 | 26.08 | 23.54 | 24.90 | 20.11 | 19.54 | 18.36 | 18.97 | 17.23 | 16.27 | 14.57 | |
Gross Profit | 63.83 | 68.40 | 67.34 | 67.07 | 66.17 | 70.06 | 62.66 | 63.86 | 60.70 | 64.62 | 62.27 | 57.02 | 54.06 | 54.24 | 50.53 | 47.97 | 47.83 | 45.81 | 43.04 | 42.92 | 42.42 | 43.57 | 40.41 | 36.56 | 36.26 | 33.01 | 33.50 | 32.51 | 30.71 | 27.77 | 23.49 | 21.76 | 20.11 | |
Operating Expenses | 60.47 | 56.85 | 56.10 | 56.78 | 55.48 | 75.63 | 60.62 | 58.17 | 54.76 | 51.88 | 54.74 | 52.44 | 52.14 | 49.77 | 45.99 | 42.83 | 44.09 | 44.19 | 40.49 | 37.76 | 29.70 | 39.99 | 37.89 | 42.53 | 11.04 | 28.68 | 26.13 | 25.03 | 27.92 | NA | NA | NA | NA | |
General And Administrative Expense | 18.40 | 17.57 | 18.38 | 18.86 | 18.23 | 18.10 | 18.45 | 18.86 | 19.95 | 15.44 | 15.63 | 16.49 | 16.60 | 14.06 | 13.03 | 13.13 | 12.00 | 12.71 | 10.47 | 11.27 | 12.42 | 7.27 | 8.59 | 10.32 | 10.80 | 9.36 | 8.58 | 8.93 | 9.28 | 12.13 | 8.19 | 9.26 | 6.63 | |
Selling And Marketing Expense | 39.14 | 34.98 | 35.59 | 37.28 | 34.48 | 39.18 | 35.93 | 36.20 | 31.70 | 32.43 | 32.53 | 33.16 | 30.38 | 30.30 | 29.20 | 26.84 | 28.41 | 29.67 | 26.72 | 26.34 | 23.38 | 27.60 | 22.31 | 23.10 | 20.21 | 19.07 | 17.19 | 15.80 | 14.70 | 19.36 | 18.73 | 19.31 | 15.54 | |
Operating Income Loss | 3.36 | 11.55 | 11.24 | 10.29 | 10.69 | -5.58 | 2.04 | 5.69 | 5.94 | 12.75 | 7.53 | 4.58 | 1.92 | 4.47 | 4.53 | 5.13 | 3.75 | 1.62 | 2.55 | 5.17 | 12.72 | 3.58 | 2.52 | -5.97 | 25.22 | 4.33 | -0.35 | -0.30 | -0.18 | 37.92 | -0.40 | -0.82 | -1.07 | |
Interest Expense | 1.34 | 1.38 | 1.41 | 1.39 | 1.34 | 1.30 | 1.17 | 1.00 | NA | 0.81 | 0.65 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | NA | 0.03 | 0.12 | 0.23 | NA | NA | NA | NA | 9.73 | 9.15 | 14.54 | 9.94 | 8.34 | 4.32 | 0.49 | 0.21 | |
Interest Paid Net | 1.07 | 1.12 | 1.15 | 1.14 | 1.11 | 1.05 | 0.92 | 0.71 | 0.57 | 0.58 | 0.44 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | 0.10 | 0.03 | 8.98 | 6.55 | 3.77 | 3.17 | 2.47 | 7.65 | 3.26 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.56 | 3.47 | 3.13 | 3.95 | 1.98 | 2.24 | 2.44 | 3.16 | 3.05 | 2.61 | 2.39 | 2.48 | 2.23 | 2.04 | 2.19 | 1.73 | 1.51 | 1.70 | 1.62 | 1.05 | 1.16 | 1.25 | 1.18 | 1.10 | 0.87 | 1.05 | 1.20 | 0.35 | 0.36 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.67 | 2.00 | 4.01 | 4.92 | 4.24 | 1.08 | -0.06 | 3.00 | 2.26 | -60.00 | 1.73 | 0.94 | 1.55 | 1.24 | 1.27 | 1.08 | 0.97 | 0.94 | 0.45 | 0.62 | 0.70 | 0.42 | 0.51 | 0.55 | 0.52 | -0.68 | -0.39 | 0.18 | -0.44 | -0.64 | -0.31 | -0.32 | -0.27 | |
Income Taxes Paid | 0.50 | 0.76 | 0.51 | 0.86 | 2.79 | 0.90 | 0.71 | 0.63 | 0.54 | -0.16 | 1.01 | 1.23 | 0.81 | 0.90 | 0.70 | 0.57 | 0.90 | 0.41 | 0.72 | 0.41 | 0.65 | 0.39 | 0.60 | 0.33 | 0.44 | 0.32 | 0.59 | 0.31 | 0.51 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.30 | -0.72 | 0.14 | 0.94 | -0.78 | -0.21 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.32 | 9.35 | 6.80 | 4.27 | 5.64 | -5.27 | -0.41 | 0.11 | 3.09 | 70.06 | 1.93 | 6.81 | -3.58 | 3.66 | 3.31 | 3.47 | 2.54 | -0.21 | 1.70 | 4.09 | 11.80 | 2.34 | -48.37 | -25.45 | 3.51 | -3.92 | -0.04 | -0.03 | -0.00 | 24.06 | -0.35 | -0.75 | -0.80 | |
Comprehensive Income Net Of Tax | 0.63 | 10.09 | 5.88 | 5.12 | 5.00 | -4.08 | -0.85 | -1.92 | 2.90 | 70.05 | 1.48 | 7.23 | -5.94 | 4.66 | 3.83 | 3.87 | 1.73 | 0.35 | 1.48 | 4.02 | 11.82 | 2.37 | -48.74 | -25.76 | 3.47 | -3.90 | -9.06 | -25.79 | -14.36 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 1.32 | 9.35 | 6.80 | 4.27 | 5.64 | -5.27 | -0.41 | 0.11 | 3.09 | 66.58 | -6.69 | -4.85 | -9.85 | -3.09 | -3.44 | -3.22 | -4.08 | -6.78 | -4.78 | -2.23 | 4.74 | -3.60 | -53.07 | -25.45 | 3.51 | -3.92 | -9.04 | -25.86 | -14.47 | NA | NA | NA | NA |
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 | 351.19 | 393.80 | 334.98 | 370.86 | 368.10 | 391.04 | 333.35 | 386.21 | 387.80 | 391.26 | 256.73 | 272.12 | 311.57 | 279.94 | 220.31 | 201.84 | 201.34 | 201.22 | 121.33 | 139.72 | 124.18 | 118.89 | 81.48 | 119.50 | 145.16 | 122.17 | 158.22 | 158.14 | 173.49 | 173.27 | 173.21 | 173.31 | 173.80 | |
Liabilities | 387.51 | 433.29 | 388.02 | 432.92 | 438.22 | 468.21 | 408.72 | 462.70 | 465.10 | 471.65 | 416.89 | 349.22 | 334.46 | 343.02 | 281.86 | 291.60 | 292.98 | 292.50 | 251.41 | 269.92 | 259.98 | 270.47 | 233.65 | 349.40 | 350.97 | 332.47 | 9.26 | 9.14 | 8.85 | 8.64 | 7.61 | 7.37 | 7.10 | |
Liabilities And Stockholders Equity | 351.19 | 393.80 | 334.98 | 370.86 | 368.10 | 391.04 | 333.35 | 386.21 | 387.80 | 391.26 | 256.73 | 272.12 | 311.57 | 279.94 | 220.31 | 201.84 | 201.34 | 201.22 | 121.33 | 139.72 | 124.18 | 118.89 | 81.48 | 119.50 | 145.16 | 122.17 | 158.22 | 158.14 | 173.49 | 173.27 | 173.21 | 173.31 | 173.80 | |
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 | -210.30 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 248.38 | 288.69 | 232.08 | 264.99 | 261.79 | 281.71 | 226.99 | 281.29 | 282.55 | 286.76 | 211.75 | 226.70 | 267.16 | 233.22 | 175.72 | 161.06 | 160.08 | 176.92 | 115.19 | 133.18 | 118.17 | 112.90 | 75.59 | 107.61 | 133.78 | 112.11 | 0.02 | 0.24 | 0.26 | 0.22 | 0.24 | 0.40 | 0.96 | |
Cash And Cash Equivalents At Carrying Value | 129.00 | 115.42 | 108.23 | 123.54 | 116.17 | 109.01 | 118.58 | 160.22 | 158.05 | 119.57 | 103.02 | 110.39 | 153.16 | 87.58 | 83.41 | 72.67 | 57.63 | 37.95 | 41.73 | 49.85 | 32.26 | 24.77 | 23.49 | 24.85 | 22.12 | 21.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.87 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.43 | 115.85 | 108.66 | 123.97 | 116.59 | 109.43 | 118.99 | 160.64 | 158.47 | 119.99 | 103.44 | 110.72 | 153.50 | 87.91 | 83.74 | 73.00 | 57.97 | 38.39 | 42.16 | 50.28 | 32.70 | 25.20 | 23.92 | 35.49 | 54.49 | 40.03 | 15.59 | 27.98 | 33.35 | 28.24 | NA | NA | NA | |
Short Term Investments | NA | 9.83 | 19.91 | 17.13 | 18.79 | 20.11 | 11.15 | 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 | |
Accounts Receivable Net Current | 78.78 | 119.43 | 61.19 | 85.06 | 89.32 | 116.09 | 59.22 | 87.60 | 91.29 | 135.45 | 76.26 | 85.67 | 83.93 | 117.94 | 67.33 | 63.48 | 75.24 | 111.57 | 61.83 | 71.42 | 63.64 | 80.60 | 42.55 | 63.42 | 71.02 | 63.52 | NA | NA | NA | 55.32 | NA | NA | NA | |
Available For Sale Securities Debt Securities | NA | 14.91 | 20.81 | 20.56 | 20.38 | NA | 20.00 | 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 | NA |
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 | 19.03 | 18.23 | 17.32 | 16.67 | 16.02 | 15.44 | 14.75 | 14.27 | 13.87 | 13.28 | 12.66 | 12.12 | 11.51 | 10.98 | 11.04 | 10.56 | 10.14 | 9.85 | 9.95 | 9.53 | 9.04 | 8.54 | 8.17 | 7.80 | 7.43 | 6.95 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 14.81 | 20.61 | 20.39 | 20.21 | NA | 20.00 | 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 | NA |
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 | 292.83 | 336.43 | 288.80 | 329.23 | 329.62 | 353.03 | 288.60 | 331.08 | 320.05 | 329.50 | 275.99 | 292.83 | 278.53 | 295.33 | 240.40 | 252.53 | 249.08 | 259.34 | 214.45 | 237.98 | 228.74 | 238.51 | 199.80 | 238.70 | 251.07 | 228.73 | 0.25 | 0.12 | 0.13 | 0.70 | NA | NA | NA | |
Long Term Debt Current | 5.91 | 5.91 | 5.91 | 5.91 | 5.35 | 4.79 | 4.23 | 3.66 | 3.66 | 3.66 | 3.67 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.22 | 2.37 | 2.73 | 3.68 | 36.45 | 15.50 | NA | NA | NA | 24.75 | NA | NA | NA | |
Accounts Payable Current | 3.61 | 6.00 | 6.14 | 4.63 | 5.96 | 8.04 | 8.30 | 5.81 | 3.62 | 5.71 | 9.05 | 4.43 | 2.37 | 3.24 | 3.97 | 4.65 | 6.19 | 2.30 | 2.58 | 3.51 | 2.92 | 12.85 | 9.57 | 12.42 | 7.79 | 10.14 | NA | NA | NA | 8.84 | NA | NA | NA | |
Other Accrued Liabilities Current | 17.96 | 18.13 | 22.72 | 21.67 | 25.57 | 32.68 | 23.89 | 23.92 | 22.45 | 26.12 | 17.12 | 15.93 | 19.06 | 21.15 | 17.03 | 19.21 | 19.12 | 23.35 | 22.51 | 21.70 | 25.09 | 20.42 | 23.43 | 28.51 | 28.24 | 22.92 | NA | NA | NA | 18.35 | NA | NA | NA | |
Accrued Income Taxes Current | 0.97 | 1.77 | 1.28 | 1.16 | 2.19 | 2.23 | 1.16 | 2.11 | 1.15 | 1.55 | 0.72 | 1.04 | 1.14 | 2.25 | 1.47 | 0.95 | 0.69 | 1.09 | 0.67 | 0.80 | 0.64 | 0.77 | NA | NA | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 229.99 | 263.12 | 214.07 | 259.10 | 257.33 | 265.84 | 212.07 | 255.38 | 248.50 | 253.22 | 203.81 | 229.77 | 219.45 | 228.97 | 179.51 | 195.60 | 195.80 | 205.77 | NA | NA | NA | 167.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 62.78 | 64.23 | 65.67 | 67.11 | 68.56 | 70.00 | 71.44 | 72.89 | 78.77 | 79.66 | 80.56 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.36 | 56.39 | 66.61 | NA | NA | NA | 63.31 | NA | NA | NA | |
Other Liabilities Noncurrent | 1.76 | 1.93 | 1.72 | 1.82 | 1.90 | 2.01 | 2.58 | 2.86 | 2.85 | 2.93 | 1.76 | 2.29 | 2.51 | 2.54 | 2.23 | 0.86 | 0.87 | 2.27 | NA | NA | NA | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.82 | 6.84 | 7.51 | 8.53 | 8.09 | 9.09 | 9.99 | 10.86 | 11.90 | 12.51 | 13.57 | 14.49 | 15.02 | 15.99 | 13.26 | 14.12 | 15.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -210.30 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 170.55 | 167.99 | 164.52 | 161.39 | 158.45 | 156.40 | 154.11 | 152.15 | 149.42 | 149.23 | 139.50 | 143.80 | 152.76 | 101.05 | 105.59 | 83.96 | 88.67 | 93.48 | 97.90 | 101.89 | 105.45 | 108.35 | 110.89 | 97.66 | 95.99 | 94.97 | 8.06 | 8.02 | 8.00 | 7.99 | 7.03 | 6.68 | 5.93 | |
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 | -0.87 | NA | NA | NA | -1.05 | NA | NA | NA |
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 | -8.14 | 13.11 | 8.64 | -1.86 | -24.02 | 14.92 | 45.85 | 19.13 | 0.65 | 22.67 | 24.49 | 10.27 | -12.41 | 17.91 | 26.34 | -0.60 | -4.00 | 18.43 | 6.56 | 4.83 | -9.64 | 8.51 | 18.68 | 29.67 | -35.62 | 28.52 | 6.59 | -57.45 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 8.65 | 7.24 | -3.02 | -0.79 | -0.35 | -10.15 | -12.57 | -1.24 | -0.48 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.51 | NA | NA | NA | NA | NA | NA | |
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 | -66.13 | 45.91 | -8.75 | 22.47 | -3.67 | -3.68 | -3.45 | -2.95 | -0.57 | 1.23 | -3.19 | -1.26 | -26.39 | -3.94 | -1.38 | 19.71 | -33.17 | -1.65 | 75.90 | NA | NA | NA |
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 | -8.14 | 13.11 | 8.64 | -1.86 | -24.02 | 14.92 | 45.85 | 19.13 | 0.65 | 22.67 | 24.49 | 10.27 | -12.41 | 17.91 | 26.34 | -0.60 | -4.00 | 18.43 | 6.56 | 4.83 | -9.64 | 8.51 | 18.68 | 29.67 | -35.62 | 28.52 | 6.59 | -57.45 | NA | NA | NA | |
Net Income Loss | 1.32 | 9.35 | 6.80 | 4.27 | 5.64 | -5.27 | -0.41 | 0.11 | 3.09 | 70.06 | 1.93 | 6.81 | -3.58 | 3.66 | 3.31 | 3.47 | 2.54 | -0.21 | 1.70 | 4.09 | 11.80 | 2.34 | -48.37 | -25.45 | 3.51 | -3.92 | -0.04 | -0.03 | -0.00 | 24.06 | -0.35 | -0.75 | -0.80 | |
Depreciation Depletion And Amortization | 0.87 | 0.83 | 0.75 | 0.64 | 0.61 | 0.63 | 0.65 | 0.65 | 0.58 | 0.63 | 0.60 | 0.59 | 0.58 | 0.49 | 0.43 | 0.44 | 0.45 | 0.45 | 0.50 | 0.47 | 0.49 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | 0.51 | 0.50 | 0.48 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -39.76 | 57.09 | -23.06 | -4.11 | -26.95 | 56.15 | -27.18 | -2.91 | -44.98 | 59.81 | -9.05 | 1.21 | -33.18 | 50.91 | 4.09 | -11.10 | -35.35 | 49.77 | -9.32 | 7.79 | -17.02 | 38.24 | -20.55 | -7.06 | 7.41 | 30.09 | -3.31 | -3.53 | -14.90 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -2.34 | 0.59 | 1.00 | -1.46 | -2.09 | -0.31 | 2.67 | 2.31 | -2.28 | -3.12 | 4.42 | 2.20 | -1.02 | -0.78 | -0.65 | -1.60 | 3.96 | -0.29 | -0.86 | 0.54 | -9.90 | 3.63 | -1.50 | 3.74 | -3.00 | 0.91 | 4.00 | -0.86 | -2.85 | NA | NA | NA | NA | |
Share Based Compensation | 2.56 | 3.47 | 3.13 | 3.95 | 1.98 | 2.24 | 2.44 | 3.16 | 3.05 | 2.61 | 2.39 | 2.48 | 2.23 | 2.04 | 2.19 | 1.73 | 1.51 | 1.70 | 1.62 | 1.05 | 1.16 | 1.25 | 1.18 | 1.10 | 0.87 | 1.05 | 1.20 | 0.35 | 0.36 | NA | NA | NA | NA |
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 | 8.65 | 7.24 | -3.02 | -0.79 | -0.35 | -10.15 | -12.57 | -1.24 | -0.48 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.51 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 1.17 | 3.56 | 1.56 | 1.07 | 1.03 | 1.19 | 1.42 | 1.24 | 0.48 | 0.65 | 0.62 | 0.46 | 0.37 | 0.32 | 0.43 | 0.20 | 0.52 | 0.52 | 0.71 | 0.26 | 0.38 | 0.16 | 0.40 | 0.17 | 0.32 | 0.32 | 0.17 | 0.80 | 0.10 | NA | NA | NA | NA | |
Payments To Acquire Investments | 7.46 | NA | 9.45 | 6.95 | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA |
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 Financing Activities | -1.77 | -1.77 | -1.77 | -2.25 | -1.10 | -1.16 | -1.68 | -6.63 | -4.10 | -0.57 | -5.76 | -66.13 | 45.91 | -8.75 | 22.47 | -3.67 | -3.68 | -3.45 | -2.95 | -0.57 | 1.23 | -3.19 | -1.26 | -26.39 | -3.94 | -1.38 | 19.71 | -33.17 | -1.65 | 75.90 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.99 | 0.51 | 3.24 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA |
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 | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 68.95 | 67.96 | 66.26 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 | |
Revenue From Contract With Customer Excluding Assessed Tax | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 69.18 | 69.87 | 65.87 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 | |
US | 53.81 | NA | 55.74 | 53.97 | 53.43 | NA | 53.42 | 53.91 | 52.28 | NA | 50.48 | 49.56 | 47.56 | NA | 48.16 | 47.38 | 47.45 | NA | 44.64 | 45.77 | 42.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 52.94 | NA | 51.71 | 52.45 | 52.08 | NA | 48.51 | 47.29 | 45.63 | NA | 45.16 | 42.05 | 40.34 | NA | 34.36 | 31.03 | 30.59 | NA | 24.54 | 24.10 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 | 95.64 | 91.61 | 87.89 | 87.83 | 82.52 | 78.40 | 78.03 | 76.13 | 68.95 | 67.96 | 66.26 | 67.71 | 62.63 | 62.65 | 59.80 | 57.90 | 53.61 | 52.05 | 49.07 | 46.74 | 40.72 | 38.04 | 34.68 |