Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.82 | 42.08 | 41.92 | NA | 41.54 | 41.38 | 41.11 | NA | 40.80 | 40.74 | 40.58 | NA | 40.28 | 40.14 | 39.70 | 37.84 | 35.43 | 36.69 | 35.01 | 36.35 | 36.40 | 34.61 | 34.29 | 33.72 | 36.39 | 30.72 | 30.25 | NA | 33.11 | 32.73 | NA | NA | 28.73 | 28.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 42.23 | 42.08 | 41.92 | NA | 41.54 | 41.38 | 41.11 | NA | 40.80 | 40.74 | 40.58 | NA | 40.28 | 40.14 | 39.70 | 37.84 | 35.43 | 35.14 | 35.01 | 34.88 | 34.88 | 34.61 | 34.29 | 33.72 | 33.13 | 30.72 | 30.25 | NA | 30.04 | 29.51 | NA | NA | 28.73 | 28.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.03 | -0.14 | -0.16 | -0.05 | -0.10 | -0.33 | -0.60 | -0.23 | -0.32 | -0.33 | -0.22 | -0.18 | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.04 | -0.01 | -0.05 | NA | 0.01 | 0.01 | NA | NA | -0.06 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.03 | -0.14 | -0.16 | -0.05 | -0.10 | -0.33 | -0.60 | -0.23 | -0.32 | -0.33 | -0.22 | -0.18 | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.03 | -0.01 | -0.05 | NA | 0.01 | 0.01 | NA | NA | -0.06 | -0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.46 | 314.80 | 306.12 | 295.86 | 285.85 | 270.57 | 256.33 | 246.01 | 233.76 | 219.41 | 206.00 | 194.38 | 181.67 | 168.26 | 154.69 | 142.69 | 130.12 | 117.92 | 111.30 | 105.48 | 99.28 | 92.20 | 86.98 | 82.64 | 78.16 | 73.39 | 69.76 | 66.55 | 63.12 | 58.27 | 54.73 | 51.34 | 48.36 | 45.83 | 42.70 | 40.20 | 37.87 | 35.59 | 33.31 | 31.87 | 30.31 | 28.09 | 25.64 | 24.01 | 22.13 | 19.84 | 17.84 | |
| Cost Of Revenue | 278.08 | 274.53 | 269.89 | 255.79 | 250.62 | 241.19 | 229.98 | 212.36 | 203.70 | 190.83 | 176.10 | 163.84 | 153.50 | 143.72 | 133.59 | 119.09 | 109.53 | 98.05 | 93.45 | NA | NA | NA | NA | 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 Expenses | 47.60 | 45.69 | 42.26 | 39.58 | 38.73 | 42.39 | 50.76 | 42.78 | 41.90 | 41.31 | 38.94 | 36.28 | 35.29 | 34.06 | 33.74 | 26.72 | 22.85 | 18.33 | 18.80 | 17.08 | 16.54 | 16.55 | 16.32 | 14.40 | 12.84 | 12.61 | 12.56 | 12.90 | 11.35 | 10.94 | 10.50 | 10.87 | 10.04 | 9.22 | 9.85 | 10.25 | 11.20 | 10.41 | 10.15 | 9.68 | 9.85 | 8.65 | 7.63 | 6.61 | 5.20 | 5.44 | NA | |
| General And Administrative Expense | 16.98 | 15.25 | 14.67 | 13.39 | 12.66 | 13.14 | 21.02 | 10.47 | 10.31 | 9.23 | 9.37 | 9.00 | 8.25 | 7.43 | 7.22 | 4.11 | 6.12 | 6.10 | 5.52 | 5.31 | 5.02 | 5.22 | 5.42 | 4.92 | 4.17 | 4.61 | 4.46 | 4.55 | 4.02 | 4.25 | 4.01 | 4.18 | 3.81 | 3.50 | 3.72 | 3.80 | 4.07 | 4.00 | 3.70 | 3.85 | 4.38 | 3.29 | 2.79 | 2.67 | 2.03 | 2.02 | NA | |
| Selling And Marketing Expense | 18.31 | 17.87 | 16.84 | 17.19 | 17.77 | 20.77 | 21.64 | 22.46 | 22.43 | 22.98 | 21.63 | 19.84 | 19.71 | 19.39 | 19.70 | 14.81 | 13.34 | 9.24 | 10.44 | 9.21 | 9.26 | 8.76 | 8.23 | 6.99 | 6.37 | 5.70 | 5.94 | 5.78 | 4.86 | 4.37 | 4.09 | 3.95 | 3.89 | 3.56 | 3.84 | 3.92 | 4.13 | 3.53 | 3.65 | 3.22 | 2.93 | 2.81 | 2.65 | 2.24 | 2.01 | 2.27 | NA | |
| Operating Income Loss | 1.75 | -5.47 | -6.14 | 0.41 | -3.49 | -13.09 | -24.49 | -9.22 | -11.90 | -12.77 | -9.11 | -5.76 | -7.19 | -9.51 | -12.73 | -3.17 | -2.26 | 1.51 | -1.01 | 0.63 | 0.84 | -2.11 | -1.28 | -0.20 | 0.91 | -0.26 | -1.50 | -1.16 | 0.46 | -0.59 | -1.35 | -1.65 | -1.54 | -0.96 | -2.54 | -2.98 | -4.61 | -4.62 | -4.56 | -4.16 | -5.41 | -3.50 | -2.88 | -2.52 | -1.08 | -1.61 | NA | |
| Interest Expense | 3.82 | 3.65 | 3.60 | 3.70 | 3.05 | 2.94 | 2.39 | 1.59 | 1.41 | 1.19 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.34 | 0.32 | 0.34 | 0.38 | 0.38 | 0.34 | 0.32 | 0.32 | 0.31 | 0.34 | 0.33 | 0.22 | 0.16 | 0.12 | 0.11 | 0.14 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.24 | 0.10 | 5.16 | 0.73 | 0.74 | 0.19 | 0.15 | 0.14 | NA | |
| Allocated Share Based Compensation Expense | 8.34 | 8.65 | 8.15 | NA | 6.89 | 6.64 | 12.33 | NA | 8.64 | 8.63 | 7.55 | NA | 6.44 | 6.53 | 8.45 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | 0.04 | -0.04 | -0.04 | 0.13 | -0.04 | -0.24 | -0.19 | -0.01 | 0.50 | 0.02 | -0.02 | 1.03 | -0.31 | -0.20 | -0.22 | 0.04 | 0.03 | 0.02 | 0.03 | 0.16 | 0.02 | -0.05 | 0.04 | 0.00 | -0.01 | 0.09 | -0.10 | -0.48 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.02 | 0.11 | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 5.01 | -0.19 | -1.98 | 7.51 | -3.01 | 0.15 | 2.05 | -0.28 | -4.85 | -3.35 | -0.90 | 0.82 | -1.80 | 0.37 | 0.62 | 2.96 | 0.20 | 0.30 | -0.64 | 0.76 | -0.10 | 0.14 | 0.21 | -0.42 | 0.08 | -0.11 | -0.20 | -0.04 | 0.19 | 0.13 | 0.01 | -0.11 | -0.07 | 0.02 | 0.29 | -0.15 | -0.24 | 0.02 | -0.14 | 0.01 | 0.04 | 0.03 | 0.09 | 0.08 | -0.13 | 0.03 | NA | |
| Comprehensive Income Net Of Tax | 6.44 | -6.05 | -8.84 | 5.35 | -7.04 | -13.56 | -22.73 | -9.57 | -17.76 | -16.97 | -9.75 | -6.23 | -8.62 | -8.85 | -11.83 | -0.54 | -2.36 | 1.65 | -1.77 | 1.39 | 0.68 | -1.79 | -1.09 | -0.69 | 1.28 | -0.49 | -1.69 | -0.88 | 0.60 | 0.54 | -1.48 | -1.83 | -1.71 | -0.95 | -2.28 | -3.15 | -4.89 | -4.60 | -5.07 | -4.26 | -8.47 | -3.45 | NA | -3.12 | -1.35 | -1.80 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1.43 | -5.86 | -6.85 | -2.16 | -4.04 | -13.71 | -24.78 | -9.29 | -12.91 | -13.62 | -8.86 | -7.04 | -6.82 | -9.22 | -12.45 | -3.50 | -2.56 | 1.35 | -1.13 | 0.64 | 0.78 | -1.93 | -1.30 | -0.28 | 1.21 | -0.38 | -1.48 | -0.84 | 0.41 | 0.41 | -1.48 | -1.72 | -1.64 | -0.96 | -2.57 | -3.00 | -4.64 | -4.62 | -4.94 | -4.28 | -8.51 | -3.48 | -4.91 | -3.20 | -1.22 | -1.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 816.12 | 795.95 | 789.46 | 782.95 | 772.03 | 730.19 | 717.91 | 671.63 | 647.90 | 635.17 | 634.61 | 562.58 | 550.71 | 531.97 | 513.70 | 498.25 | 317.14 | 290.27 | 273.20 | 257.20 | 242.99 | 230.46 | 221.31 | 207.51 | 199.88 | 194.30 | 117.22 | 105.86 | 101.93 | 95.65 | 87.73 | 82.34 | 78.51 | 73.88 | 70.87 | 70.92 | 72.55 | 74.65 | 77.46 | 98.31 | 100.51 | 48.75 | NA | 51.65 | NA | NA | NA | |
| Liabilities | 495.94 | 490.10 | 486.09 | 479.23 | 482.57 | 441.43 | 423.11 | 366.33 | 342.16 | 320.42 | 306.08 | 230.38 | 218.74 | 197.76 | 177.62 | 158.31 | 172.84 | 148.36 | 136.37 | 120.44 | 110.14 | 99.44 | 91.30 | 78.34 | 72.01 | 78.05 | 68.97 | 57.42 | 53.98 | 48.50 | 42.65 | 37.63 | 33.72 | 28.41 | 26.56 | 25.56 | 25.14 | 22.98 | 22.54 | 39.03 | 37.87 | 56.02 | NA | 52.93 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 816.12 | 795.95 | 789.46 | 782.95 | 772.03 | 730.19 | 717.91 | 671.63 | 647.90 | 635.17 | 634.61 | 562.58 | 550.71 | 531.97 | 513.70 | 498.25 | 317.14 | 290.27 | 273.20 | 257.20 | 242.99 | 230.46 | 221.31 | 207.51 | 199.88 | 194.30 | 117.22 | 105.86 | 101.93 | 95.65 | 87.73 | 82.34 | 78.51 | 73.88 | 70.87 | 70.92 | 72.55 | 74.65 | 77.46 | 98.31 | 100.51 | 48.75 | NA | 51.65 | NA | NA | NA | |
| Stockholders Equity | 320.18 | 305.85 | 303.37 | 303.72 | 289.46 | 288.76 | 294.81 | 305.30 | 305.74 | 314.75 | 328.53 | 332.20 | 331.97 | 334.20 | 336.08 | 339.94 | 144.30 | 141.91 | 136.82 | 136.76 | 132.85 | 131.02 | 130.01 | 129.17 | 127.86 | 116.25 | 48.25 | 48.43 | 47.95 | 47.15 | 45.09 | 44.72 | 44.79 | 45.47 | 44.31 | 45.36 | 47.41 | 51.67 | 54.92 | 59.27 | 62.65 | -39.99 | NA | -33.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 599.57 | 578.86 | 570.76 | 562.09 | 561.21 | 520.60 | 510.36 | 469.10 | 421.83 | 462.53 | 462.56 | 390.95 | 390.55 | 369.92 | 352.00 | 337.03 | 218.06 | 191.79 | 175.08 | 158.82 | 151.46 | 139.96 | 130.69 | 117.98 | 110.27 | 173.67 | 97.51 | 86.56 | 82.58 | 76.56 | 68.49 | 65.39 | 61.55 | 56.39 | 53.59 | 53.63 | 55.39 | 58.16 | 63.06 | 84.66 | 88.35 | 32.51 | NA | 39.73 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 137.48 | 124.34 | 146.46 | 147.50 | 150.34 | 118.42 | 126.71 | 65.61 | 85.51 | 101.61 | 122.46 | 87.40 | 109.64 | 117.33 | 133.13 | 139.88 | 35.23 | 30.01 | 27.22 | 29.17 | 25.03 | 27.38 | 26.62 | 26.55 | 34.68 | 95.42 | 30.79 | 25.71 | 25.25 | 24.60 | 21.94 | 23.64 | 20.63 | 18.21 | 17.53 | 17.96 | 21.69 | 26.16 | 32.49 | 53.10 | 59.07 | 9.29 | 10.59 | 14.94 | 5.28 | 5.07 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 160.87 | 147.59 | 169.56 | 170.46 | 168.58 | 136.55 | 145.76 | 84.64 | 98.98 | 115.09 | 135.93 | 100.87 | 115.97 | 123.65 | 139.45 | 146.20 | 36.63 | 31.41 | 28.62 | 30.57 | 26.43 | 28.78 | 28.02 | 27.95 | 36.08 | NA | NA | 26.31 | NA | NA | NA | 24.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 155.58 | 152.87 | 128.73 | 129.67 | 115.57 | 117.65 | 117.91 | 156.80 | 97.44 | 141.42 | 136.57 | 126.01 | 111.89 | 102.09 | 91.33 | 89.86 | 83.07 | 75.16 | 76.09 | 69.73 | 71.42 | 64.71 | 61.65 | 54.56 | 39.42 | 42.80 | 39.36 | 37.59 | 34.03 | 32.56 | 30.79 | 29.57 | 28.72 | 27.19 | 25.57 | 25.29 | 23.20 | 21.55 | 21.33 | 22.37 | NA | NA | NA | 16.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 102.86 | 104.02 | 104.36 | 103.65 | 100.73 | 97.98 | 94.47 | 90.70 | 87.07 | 83.04 | 80.37 | 77.95 | 75.43 | 74.41 | 73.66 | 72.60 | 71.11 | 71.02 | 70.57 | 70.37 | 69.57 | 69.37 | 69.36 | 69.80 | 70.00 | 8.21 | 8.28 | 7.87 | 7.96 | 7.99 | 7.99 | 8.46 | 9.19 | 9.73 | 9.59 | 9.72 | 9.61 | 9.13 | 8.62 | 7.86 | 6.36 | 5.17 | NA | 3.12 | NA | NA | NA | |
| Goodwill | 45.18 | 43.03 | 42.98 | 43.71 | 42.01 | 43.88 | 43.03 | 41.98 | 29.53 | 29.41 | 31.79 | 32.71 | 32.58 | 33.49 | 33.33 | 33.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 14.89 | 15.93 | 17.22 | 18.75 | 19.77 | 21.63 | 23.02 | 24.03 | 19.33 | 19.76 | 21.32 | 22.66 | 23.53 | 25.12 | 26.11 | 27.13 | 6.94 | 7.11 | 7.57 | 7.73 | 7.69 | 7.63 | 7.84 | 8.07 | 8.08 | 5.16 | 5.00 | 4.97 | 4.96 | 4.95 | 4.95 | 4.91 | 4.89 | 4.88 | 4.87 | 4.85 | 4.80 | 4.82 | 4.83 | 4.85 | 4.86 | 4.88 | NA | 4.91 | NA | NA | NA | |
| Other Assets Noncurrent | 16.00 | 16.74 | 18.01 | 18.92 | 18.64 | 18.15 | 19.54 | 18.94 | 21.55 | 19.25 | 17.72 | 17.78 | 15.69 | 16.48 | 16.47 | 16.56 | 14.59 | 14.49 | 14.49 | 14.55 | 8.77 | 8.21 | 8.31 | 6.71 | 6.58 | 2.55 | 2.60 | 2.62 | 2.74 | 2.72 | 2.79 | 0.13 | 0.09 | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.17 | 1.00 | 1.00 | 1.00 | 0.99 | 0.15 | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 22.13 | 24.80 | 24.91 | 25.48 | 16.36 | 16.24 | 15.98 | 56.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 361.85 | 355.81 | 351.58 | 344.47 | 347.59 | 330.66 | 312.01 | 289.62 | 281.38 | 260.19 | 245.66 | 223.70 | 211.22 | 189.86 | 169.67 | 150.40 | 139.85 | 117.98 | 103.65 | 91.62 | 85.57 | 77.87 | 70.72 | 63.20 | 61.23 | 57.13 | 51.90 | 45.87 | 44.05 | 39.62 | 35.40 | 30.66 | 27.46 | 25.25 | 23.63 | 23.62 | 23.24 | 21.37 | 20.94 | 22.54 | 21.28 | 28.69 | NA | 26.02 | NA | NA | NA | |
| Long Term Debt Current | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.10 | 1.26 | 1.10 | 0.60 | 0.61 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 10.14 | 6.63 | 8.35 | 10.51 | 8.97 | 6.92 | 7.38 | 9.47 | 7.63 | 6.48 | 5.79 | 8.95 | 6.48 | 4.86 | 5.26 | 6.06 | 5.00 | 2.93 | 4.77 | 4.09 | 2.81 | 2.12 | 2.90 | 2.77 | 2.16 | 2.37 | 3.34 | 2.72 | 2.33 | 1.78 | 2.02 | 2.01 | 1.28 | 0.86 | 1.03 | 1.29 | 1.45 | 1.22 | 1.44 | 1.96 | 1.64 | 4.18 | NA | 1.26 | NA | NA | NA | |
| Accrued Liabilities Current | 33.46 | 34.67 | 30.47 | 34.05 | 29.42 | 29.89 | 29.56 | 32.62 | 31.11 | 31.18 | 29.75 | 28.16 | 25.86 | 22.53 | 23.36 | 22.86 | 19.06 | 15.02 | 14.00 | 13.80 | 13.55 | 13.39 | 12.06 | 11.35 | 12.01 | 10.42 | 8.35 | 7.66 | 7.81 | 6.58 | 3.79 | 4.32 | 3.49 | 3.37 | 2.99 | 4.19 | 4.33 | 3.72 | 3.56 | 4.61 | 3.52 | 4.37 | NA | 3.66 | NA | NA | NA | |
| Line Of Credit | 132.28 | 132.61 | 132.95 | 133.29 | 133.69 | 108.96 | 109.40 | 74.86 | 59.70 | 59.85 | 60.00 | NA | NA | NA | NA | NA | 30.00 | NA | NA | 26.10 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 127.55 | 127.56 | 127.48 | 127.58 | 127.58 | 102.93 | 102.94 | 68.35 | 53.56 | 53.62 | 53.66 | NA | NA | NA | NA | NA | 29.84 | 27.35 | 29.84 | 26.09 | 22.07 | 19.06 | 18.08 | 12.86 | 8.60 | 18.63 | 14.85 | 9.32 | 7.30 | 6.31 | 4.79 | 4.77 | 3.97 | 0.99 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 14.90 | 25.00 | NA | 25.20 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.17 | 2.24 | 2.40 | 2.69 | 2.58 | 2.94 | 3.13 | 3.39 | 2.60 | 2.48 | 2.69 | 2.83 | 3.80 | 4.26 | 4.48 | 4.71 | 1.12 | 1.12 | 1.12 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.38 | 4.50 | 4.63 | 4.49 | 4.82 | 4.90 | 5.02 | 4.97 | 4.61 | 4.12 | 4.06 | 3.86 | 3.71 | 3.64 | 3.47 | 3.21 | 2.04 | 1.92 | 1.76 | 1.61 | 1.50 | 1.50 | 1.49 | 1.27 | 1.17 | 1.28 | 1.22 | 1.23 | 1.00 | 0.94 | 0.84 | 0.83 | 0.86 | 0.74 | 0.53 | 0.51 | 0.41 | 0.11 | 0.10 | 0.09 | 0.14 | 0.79 | NA | 0.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 320.18 | 305.85 | 303.37 | 303.72 | 289.46 | 288.76 | 294.81 | 305.30 | 305.74 | 314.75 | 328.53 | 332.20 | 331.97 | 334.20 | 336.08 | 339.94 | 144.30 | 141.91 | 136.82 | 136.76 | 132.85 | 131.02 | 130.01 | 129.17 | 127.86 | 116.25 | 48.25 | 48.43 | 47.95 | 47.15 | 45.09 | 44.72 | 44.79 | 45.47 | 44.31 | 45.36 | 47.41 | 51.67 | 54.92 | 59.27 | 62.65 | -39.99 | NA | -33.00 | NA | NA | NA | |
| Additional Paid In Capital | 561.01 | 553.12 | 544.59 | 536.11 | 527.20 | 519.45 | 511.94 | 499.69 | 490.57 | 481.82 | 472.88 | 466.79 | 460.34 | 453.95 | 446.98 | 439.01 | 242.82 | 238.08 | 234.64 | 232.73 | 230.21 | 229.07 | 226.26 | 219.84 | 217.83 | 207.50 | 139.01 | 134.51 | 133.15 | 132.95 | 131.42 | 129.57 | 127.21 | 126.19 | 124.08 | 122.84 | 121.74 | 121.11 | 119.76 | 119.05 | 118.15 | 7.05 | NA | 5.77 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -227.54 | -228.97 | -223.11 | -216.25 | -214.09 | -210.06 | -196.34 | -171.56 | -162.28 | -149.36 | -135.75 | -126.89 | -119.85 | -113.03 | -103.81 | -91.36 | -87.86 | -85.30 | -86.65 | -85.52 | -86.16 | -86.94 | -85.01 | -83.71 | -83.44 | -84.64 | -84.26 | -82.78 | -81.95 | -82.35 | -82.76 | -81.28 | -79.56 | -77.92 | -76.96 | -74.39 | -71.38 | -66.74 | -62.12 | -57.18 | -52.90 | -44.40 | NA | -36.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.24 | -1.77 | -1.58 | 0.40 | -7.11 | -4.10 | -4.25 | -6.30 | -6.02 | -1.17 | 2.18 | 3.08 | 2.26 | 4.06 | 3.69 | 3.07 | 0.11 | -0.09 | -0.39 | 0.25 | -0.51 | -0.41 | -0.55 | -0.75 | -0.33 | -0.41 | -0.30 | -0.09 | -0.05 | -0.24 | -0.37 | -0.38 | -0.27 | -0.19 | -0.21 | -0.50 | -0.35 | -0.10 | -0.13 | 0.01 | -0.00 | -0.04 | NA | -0.16 | NA | NA | NA | |
| Treasury Stock Value | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | 10.70 | 10.70 | 10.70 | 6.20 | 6.20 | 6.20 | 6.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | NA | 2.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.43 | 8.77 | 8.36 | 7.78 | 7.39 | 7.17 | 12.96 | 9.06 | 9.19 | 9.00 | 7.79 | 7.02 | 6.61 | 6.66 | 8.61 | 2.66 | 2.49 | 2.29 | 1.71 | 1.82 | 1.89 | 1.92 | 1.42 | 1.27 | 1.33 | 1.33 | 1.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.29 | 6.86 | 2.43 | 17.51 | 11.40 | -3.40 | -6.86 | 1.02 | -2.30 | -3.13 | -3.59 | 5.16 | 6.22 | -2.19 | -1.74 | 3.96 | 9.81 | 4.85 | 2.92 | 4.53 | 4.74 | 2.92 | 3.96 | 3.66 | 7.41 | -0.47 | 2.08 | 2.98 | 3.01 | 1.82 | 1.86 | 3.44 | 1.31 | 1.56 | -1.30 | -0.66 | -0.87 | -3.99 | -4.91 | -1.10 | -3.27 | -2.48 | -3.95 | 0.04 | 0.62 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.46 | -27.72 | -2.74 | -17.45 | -3.30 | -5.53 | 33.91 | -30.55 | -11.83 | -10.89 | -14.25 | -20.11 | -13.17 | -14.03 | -4.60 | -58.17 | -9.70 | -0.91 | -7.97 | -5.22 | -9.21 | -4.08 | -9.50 | -16.62 | -57.20 | -4.80 | -2.83 | -4.62 | -2.63 | -1.32 | -4.47 | -1.42 | -2.05 | -2.10 | -0.95 | -3.31 | -3.17 | -2.89 | -0.55 | -4.70 | -6.97 | -0.37 | 0.12 | -3.92 | -0.91 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.04 | -0.96 | -0.29 | 0.57 | 24.84 | -0.09 | 33.81 | 14.68 | -0.71 | -5.99 | 52.77 | -0.45 | -0.28 | 0.25 | -0.64 | 163.57 | 4.89 | -1.52 | 3.90 | 4.67 | 2.24 | 1.74 | 5.39 | 5.55 | -11.06 | 70.97 | 5.76 | 2.16 | 0.02 | 2.01 | 0.90 | 1.72 | 3.25 | 1.23 | 1.47 | 0.42 | -0.15 | 0.43 | -14.92 | -0.14 | 60.05 | 1.55 | -0.60 | 13.42 | 0.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.29 | 6.86 | 2.43 | 17.51 | 11.40 | -3.40 | -6.86 | 1.02 | -2.30 | -3.13 | -3.59 | 5.16 | 6.22 | -2.19 | -1.74 | 3.96 | 9.81 | 4.85 | 2.92 | 4.53 | 4.74 | 2.92 | 3.96 | 3.66 | 7.41 | -0.47 | 2.08 | 2.98 | 3.01 | 1.82 | 1.86 | 3.44 | 1.31 | 1.56 | -1.30 | -0.66 | -0.87 | -3.99 | -4.91 | -1.10 | -3.27 | -2.48 | -3.95 | 0.04 | 0.62 | NA | NA | |
| Depreciation Depletion And Amortization | 4.38 | 4.38 | 3.79 | 3.03 | 2.99 | 3.25 | 3.20 | 2.90 | 2.60 | 2.71 | 2.72 | 2.77 | 2.94 | 3.16 | 3.09 | 2.30 | 1.67 | 1.72 | 1.38 | 1.27 | 1.18 | 1.56 | 1.61 | 1.49 | 1.14 | 0.96 | 0.93 | 1.02 | 1.09 | 1.08 | 1.04 | 1.23 | 1.09 | 0.74 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 3.79 | 7.51 | 10.72 | -10.15 | 12.41 | 17.34 | 15.85 | 8.03 | 19.82 | 15.31 | 23.82 | 7.40 | 17.98 | 21.99 | 18.80 | 5.20 | 11.97 | 14.40 | 11.70 | 4.19 | 30.52 | -6.05 | -5.89 | 22.84 | -19.76 | 4.24 | 3.93 | 0.06 | 3.20 | 3.60 | 3.37 | -0.19 | 1.03 | 0.76 | 0.23 | -0.18 | -0.42 | 1.00 | -0.07 | -0.70 | 0.51 | 0.18 | 0.14 | 0.02 | 0.84 | NA | NA | |
| Share Based Compensation | 8.34 | 8.65 | 8.15 | 7.30 | 6.89 | 6.64 | 12.33 | 8.57 | 8.64 | 8.63 | 7.55 | 6.81 | 6.44 | 6.53 | 8.45 | 2.60 | 2.43 | 2.23 | 1.65 | 1.77 | 1.84 | 1.87 | 1.36 | 1.22 | 1.30 | 1.29 | 0.97 | 0.85 | 0.90 | 0.89 | 0.78 | 0.73 | 0.78 | 0.74 | 0.70 | 0.65 | 0.75 | 0.90 | 0.70 | 0.89 | 2.00 | 0.63 | 0.57 | 0.57 | 0.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.46 | -27.72 | -2.74 | -17.45 | -3.30 | -5.53 | 33.91 | -30.55 | -11.83 | -10.89 | -14.25 | -20.11 | -13.17 | -14.03 | -4.60 | -58.17 | -9.70 | -0.91 | -7.97 | -5.22 | -9.21 | -4.08 | -9.50 | -16.62 | -57.20 | -4.80 | -2.83 | -4.62 | -2.63 | -1.32 | -4.47 | -1.42 | -2.05 | -2.10 | -0.95 | -3.31 | -3.17 | -2.89 | -0.55 | -4.70 | -6.97 | -0.37 | 0.12 | -3.92 | -0.91 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.91 | 2.88 | 3.06 | 3.97 | 4.39 | 4.74 | 5.18 | 5.48 | 4.13 | 3.93 | 3.55 | 3.82 | 2.77 | 2.89 | 2.88 | 2.94 | 1.27 | 1.74 | 1.50 | 1.79 | 1.81 | 0.90 | 0.88 | 1.08 | 53.49 | 1.38 | 0.99 | 0.88 | 0.98 | 0.80 | 0.46 | 0.40 | 0.46 | 0.44 | 0.65 | 1.08 | 1.17 | 1.05 | 1.59 | 1.62 | 1.75 | 1.25 | 1.02 | 0.06 | 0.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.04 | -0.96 | -0.29 | 0.57 | 24.84 | -0.09 | 33.81 | 14.68 | -0.71 | -5.99 | 52.77 | -0.45 | -0.28 | 0.25 | -0.64 | 163.57 | 4.89 | -1.52 | 3.90 | 4.67 | 2.24 | 1.74 | 5.39 | 5.55 | -11.06 | 70.97 | 5.76 | 2.16 | 0.02 | 2.01 | 0.90 | 1.72 | 3.25 | 1.23 | 1.47 | 0.42 | -0.15 | 0.43 | -14.92 | -0.14 | 60.05 | 1.55 | -0.60 | 13.42 | 0.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.46 | 314.80 | 306.12 | 295.86 | 285.85 | 270.57 | 256.33 | 246.01 | 233.76 | 219.41 | 206.00 | 194.38 | 181.67 | 168.26 | 154.69 | 142.69 | 130.12 | 117.92 | 111.30 | 105.48 | 99.28 | 92.20 | 86.98 | 82.64 | 78.16 | 73.39 | 69.76 | 66.55 | 63.12 | 58.27 | 54.73 | 51.34 | 48.36 | 45.83 | 42.70 | 40.20 | 37.87 | 35.59 | 33.31 | 31.87 | 30.31 | 28.09 | 25.64 | 24.01 | 22.13 | 19.84 | 17.84 | |
| Subscriptionbusiness | 218.99 | 208.62 | 201.13 | 191.54 | 182.91 | 173.25 | 165.21 | 158.56 | 152.40 | 145.81 | 139.84 | 134.12 | 127.08 | 120.37 | 113.29 | 106.42 | 99.38 | 92.45 | 89.48 | 86.59 | 82.61 | 77.74 | 74.22 | 70.93 | 67.42 | 63.87 | 61.52 | 58.99 | 56.49 | 52.64 | 50.23 | 47.42 | 44.63 | 42.16 | 39.14 | 36.72 | 34.42 | 32.21 | 30.06 | 29.09 | 27.52 | 25.36 | 22.86 | 21.43 | 20.01 | 18.37 | NA | |
| All Other | 108.47 | 106.18 | 104.99 | 104.32 | 102.95 | 97.31 | 91.12 | 87.45 | 81.36 | 73.60 | 66.16 | 60.26 | 54.59 | 47.89 | 41.39 | 36.27 | 30.74 | 25.47 | 21.82 | 18.89 | 16.66 | 14.46 | 12.76 | 11.71 | 10.74 | 9.53 | 8.24 | 7.55 | 6.62 | 5.63 | 4.50 | 3.92 | 3.73 | 3.67 | 3.56 | 3.48 | 3.44 | 3.38 | 3.25 | 2.78 | 2.79 | 2.73 | 2.78 | 2.99 | 2.13 | 1.47 | NA | |
| US | 272.82 | 263.22 | 255.97 | 248.65 | 241.06 | 228.67 | 216.93 | 209.00 | 197.81 | 184.79 | 172.75 | 162.62 | 151.46 | 139.13 | 127.76 | 118.46 | 109.12 | 99.06 | 92.52 | 87.16 | 81.89 | 75.93 | 71.16 | 67.32 | 63.52 | 59.43 | 56.01 | 53.35 | 50.51 | 47.31 | 44.13 | 41.34 | 38.80 | 36.75 | 34.48 | 32.98 | 30.01 | 27.77 | 25.83 | 24.06 | 22.61 | 20.93 | 18.88 | 17.38 | 15.77 | 13.75 | NA | |
| Canada And Other | 54.63 | 51.58 | 50.15 | NA | 44.79 | 41.89 | 39.40 | NA | 35.95 | 34.62 | 33.25 | NA | 30.21 | 29.13 | 26.93 | NA | 21.00 | 18.86 | 18.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
