| Report Date help_outline | Dec. 31, 2017 | Sept. 30, 2017 | June 30, 2017 | March 31, 2017 | |
|---|---|---|---|---|---|
| Gross Profit help_outline | |||||
| Cost Of Revenue help_outline | |||||
| Operating Revenue help_outline | |||||
| Total Revenue help_outline | 453.50M | 439.10M | 446.40M | 428.80M | |
| Operating Income help_outline | 12.30M | -65.90M | 50.80M | 42.70M | |
| Net Income help_outline | 28.90M | -61.30M | 46.00M | 36.70M | |
| Research And Development help_outline | |||||
| Operating Expense help_outline | |||||
| Current Assets help_outline | |||||
| Total Assets help_outline | 8.76B | 9.06B | 8.24B | 8.02B | |
| Total Liabilities help_outline | 6.94B | 7.25B | 6.35B | 6.18B | |
| Current Cash help_outline | 176.60M | 235.80M | 214.50M | 190.70M | |
| Current Debt help_outline | |||||
| Total Cash help_outline | |||||
| Total Debt help_outline | |||||
| Shareholder Equity help_outline | 1.82B | 1.81B | 1.89B | 1.83B | |
| Cash Change help_outline | -59.10M | 21.90M | 24.10M | 104.80M | |
| Cash Flow help_outline | -87.40M | 215.10M | 74.20M | -36.90M | |
| Operating Gains Losses help_outline | -24.40M | -12.00M | -29.20M | -21.10M |