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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 2010-03-31

Common Stock Value 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 1.24 24.34 NA 24.29 16.78 13.25 NA 11.13 9.99 9.47 NA 166.15 47.70 47.70 NA 47.51 47.49 47.47 NA 47.18 47.20 46.53 NA 46.00 45.94 45.81 NA 45.38 45.34 44.81 NA 43.43 43.28 42.03 NA 42.37 42.43 42.23 NA 42.00 41.58 39.83 NA 40.16 40.10 40.41 NA 0.04 0.04 38.78 NA 0.04 0.04 38.02

Weighted Average Number Of Shares Outstanding Basic 1.24 24.34 NA 24.29 16.78 13.25 NA 11.13 9.99 9.47 NA 47.70 47.70 47.70 NA 47.51 47.49 47.47 NA 47.18 46.80 46.53 NA 46.00 45.94 45.81 NA 45.38 45.34 44.81 NA 42.17 42.09 42.03 NA 41.09 41.03 40.93 NA 40.31 39.96 39.83 NA 39.46 39.43 39.34 NA 0.04 0.04 38.78 NA 0.04 0.04 38.02

Earnings Per Share Basic -7.55 -0.69 1.35 -0.57 -2.78 -1.85 -1.62 -2.43 -2.29 -3.53 -11.97 0.15 -0.37 -0.14 1.38 -5.55 -0.58 -1.00 0.20 -0.29 0.99 -0.18 -3.72 -0.55 -0.18 -0.41 -0.07 -0.28 -0.40 -0.01 0.22 0.09 0.02 -0.07 0.01 0.29 0.11 0.02 0.15 0.19 0.10 -0.03 3.36 0.24 0.12 0.20 0.32 0.48 -0.01 -0.02 0.10 0.32 -0.18 -0.56

Earnings Per Share Diluted -7.55 -0.69 1.35 -0.57 -2.78 -1.85 -1.62 -2.43 -2.29 -3.53 -11.97 0.05 -0.37 -0.14 1.38 -5.55 -0.58 -1.00 0.20 -0.29 0.98 -0.18 -3.72 -0.55 -0.18 -0.41 -0.07 -0.28 -0.40 -0.01 0.21 0.09 0.02 -0.07 0.01 0.28 0.11 0.02 0.15 0.18 0.09 -0.03 3.27 0.24 0.11 0.19 0.32 0.47 -0.01 -0.02 0.09 0.31 -0.18 -0.56

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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 29.68 22.26 31.47 33.51 31.05 22.53 36.97 31.46 31.79 28.86 38.16 53.09 33.62 28.10 50.50 47.72 50.05 44.14 69.15 142.81 153.30 106.17 188.40 141.06 139.44 119.39 140.63 128.51 120.69 110.15 130.90 141.33 107.56 93.50 117.87 98.48 89.72 74.46 92.59 79.76 80.12 64.08 81.47 72.21 69.11 65.67 72.64 65.42 62.88 58.92 66.80 61.27 40.48 15.39

Cost Of Goods And Services Sold 3.06 3.23 4.56 11.01 8.80 5.97 4.20 13.30 11.32 11.96 10.84 12.17 6.66 3.84 8.67 7.99 9.40 8.80 21.48 25.39 31.09 20.63 50.24 29.99 29.66 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

Costs And Expenses 33.31 33.73 31.20 38.50 44.97 39.24 48.53 54.47 47.47 57.64 116.56 37.05 43.17 34.27 36.01 307.07 73.44 87.52 118.45 114.52 94.27 105.71 406.48 143.22 136.74 134.66 139.91 141.09 141.49 133.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 1.55 1.39 1.20 1.38 1.52 1.69 1.37 1.93 2.37 4.75 4.32 5.73 5.25 7.71 9.02 16.07 18.96 16.03 27.06 22.86 25.91 30.56 35.14 33.29 51.18 46.49 53.80 54.78 50.29 44.57 43.99 43.36 31.23 30.64 25.92 16.58 16.45 14.52 14.30 13.84 13.22 12.52 18.19 12.03 12.63 11.03 10.30 9.09 12.01 10.71 7.97 7.97 6.60 8.06

Selling General And Administrative Expense 21.82 22.51 26.25 23.00 30.07 26.94 28.44 29.62 32.37 33.97 32.88 39.94 38.66 41.11 41.22 48.70 50.20 52.73 36.82 43.57 44.26 47.60 39.52 40.74 49.33 52.02 59.05 54.80 62.60 58.98 52.98 51.06 52.82 48.77 56.46 47.82 50.64 46.89 47.01 42.34 48.00 48.20 45.59 40.12 44.23 38.74 35.72 34.72 40.30 38.09 42.26 30.56 34.11 26.71

Operating Income Loss -3.63 -11.48 0.27 -4.99 -13.91 -16.70 -11.56 -23.01 -15.69 -28.78 -78.39 16.04 -9.55 -6.17 14.49 -259.35 -23.39 -43.38 -49.30 28.30 59.03 0.45 -218.08 -2.16 2.70 -15.27 0.71 -5.47 -14.03 -17.19 3.87 25.69 5.69 -1.26 1.17 20.83 10.98 3.42 12.75 11.37 8.74 -2.50 1.32 10.37 5.06 8.86 13.03 20.67 0.92 0.44 4.12 13.26 -5.71 -20.11

Interest Expense 7.77 7.57 7.70 7.46 7.47 7.56 7.34 7.17 7.71 7.83 7.76 7.76 7.48 7.57 5.57 4.50 5.38 6.42 5.27 5.42 5.41 5.50 4.88 4.18 5.46 4.14 4.37 4.40 4.03 3.72 3.37 4.04 4.01 4.05 4.17 4.60 0.43 0.09 0.29 0.54 0.75 0.59 0.38 0.37 0.36 0.77 -6.93 0.95 1.28 1.14 0.57 0.94 1.19 1.21

Interest Paid Net NA NA 6.21 0.00 NA NA 0.00 0.00 0.00 0.01 0.60 0.00 6.05 0.01 3.02 0.00 3.02 0.02 3.02 0.00 3.02 0.03 3.02 0.00 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 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 27.10 NA NA NA NA NA NA NA NA NA NA NA NA 55.10 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

Allocated Share Based Compensation Expense 0.10 0.10 0.20 0.40 0.50 0.50 0.49 0.90 1.00 0.70 1.60 2.50 2.10 2.00 2.75 3.30 4.50 3.70 4.95 5.10 5.20 5.90 6.61 6.70 11.70 7.80 8.99 10.00 9.30 8.10 8.77 8.90 8.70 7.13 8.84 7.30 7.60 5.80 7.14 6.50 6.50 4.93 6.12 5.60 5.60 4.20 -0.12 5.00 5.00 3.80 -0.04 4.80 4.60 NA

Income Tax Expense Benefit -1.97 -2.04 2.43 1.42 26.56 0.26 1.67 -3.10 -0.53 -3.15 -3.11 1.47 0.57 -7.00 -0.80 0.02 0.21 -0.71 -63.06 37.97 8.36 3.48 -51.95 18.87 5.47 -0.92 1.02 3.02 -0.97 -9.74 -8.55 17.77 1.13 -2.04 -3.02 4.54 6.03 2.79 6.44 3.51 4.25 -1.77 -131.88 0.53 0.28 0.37 -2.58 0.99 0.06 -0.12 0.00 0.00 0.00 0.00

Income Taxes Paid 0.78 0.01 0.07 0.00 0.13 0.01 0.00 0.02 0.02 0.00 0.00 0.04 0.14 0.06 0.23 1.54 1.01 0.02 4.04 3.11 13.09 0.47 3.57 3.68 5.77 1.92 0.69 0.99 2.42 0.16 2.54 0.83 0.58 0.74 2.56 0.61 0.75 0.46 0.89 0.41 0.61 0.73 1.61 0.30 0.63 0.17 1.02 0.03 0.01 0.10 NA NA NA NA

Profit Loss -9.38 -16.82 19.14 -13.85 -46.68 -24.52 -20.57 -27.07 -22.86 -33.45 -83.05 7.35 -17.42 -6.47 65.66 -263.54 -27.49 -47.60 9.60 -13.91 46.20 -8.20 -171.06 -25.20 -8.20 NA -3.09 -13.03 -18.96 NA 9.21 3.94 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.16 0.09 NA 1.35 1.31 0.45 NA 0.28 -0.10 1.07 NA -1.06 -0.40 0.35 NA -3.25 1.24 -1.43 NA -0.69 -4.51 2.46 -0.08 7.27 10.17 NA -9.40 1.10 -4.71 NA -0.08 0.02 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 -9.38 -16.82 19.14 -13.85 -46.68 -24.52 -20.57 -27.07 -22.86 -33.45 -83.05 7.35 -17.42 -6.47 65.66 -263.54 -27.49 -47.60 9.60 -13.91 46.20 -8.20 -171.06 -25.20 -8.20 -18.90 -3.09 -12.72 -18.28 -0.52 9.21 3.94 1.00 -3.08 0.33 11.95 4.68 0.70 6.19 7.48 3.91 -1.14 132.97 9.59 4.54 7.85 12.69 18.87 -0.28 -0.67 3.67 12.44 -6.76 -21.11

Comprehensive Income Net Of Tax -9.22 -16.73 17.68 -12.50 -45.38 -24.07 -20.03 -26.80 -22.96 -32.38 -83.56 6.28 -17.82 -6.12 65.13 -266.79 -26.24 -49.04 8.29 -14.60 41.68 -5.74 NA NA NA -16.50 NA NA -23.67 -0.40 9.13 3.96 1.03 -3.10 0.09 12.02 4.70 0.75 6.13 7.52 3.88 -1.12 132.97 9.70 4.54 7.75 12.69 18.82 -0.21 -0.62 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -9.38 NA NA -13.85 -46.68 NA NA -27.07 -22.86 NA NA 8.82 NA NA NA -263.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Assets 364.70 374.91 395.60 393.34 406.31 424.14 455.47 466.09 491.50 584.05 632.68 710.45 728.21 753.83 799.72 879.91 1197.46 1233.94 1299.67 1311.09 1250.62 1187.07 1197.97 1345.06 1332.44 1319.84 1342.34 1318.37 1346.54 1211.69 1116.34 1100.28 1100.55 1098.98 1080.68 972.77 943.32 611.89 607.13 586.65 575.91 565.42 565.33 410.45 403.05 386.05 379.49 351.10 336.10 336.21 342.10 NA NA NA

Liabilities And Stockholders Equity 364.70 374.91 395.60 393.34 406.31 424.14 455.47 466.09 491.50 584.05 632.68 710.45 728.21 753.83 799.72 879.91 1197.46 1233.94 1299.67 1311.09 1250.62 1187.07 1197.97 1345.06 1332.44 1319.84 1342.34 1318.37 1346.54 1211.69 1116.34 1100.28 1100.55 1098.98 1080.68 972.77 943.32 611.89 607.13 586.65 575.91 565.42 565.33 410.45 403.05 386.05 379.49 351.10 336.10 336.21 342.10 NA NA NA

Stockholders Equity 67.87 76.96 93.62 75.77 87.91 127.55 151.14 164.47 190.48 206.28 237.96 313.53 290.90 306.67 310.82 281.34 544.84 566.59 611.98 598.62 606.63 549.92 519.99 NA NA NA NA 666.77 671.64 684.01 603.02 574.89 560.28 549.02 540.25 522.91 500.38 450.52 440.35 426.39 404.80 391.64 385.92 245.47 229.65 219.09 205.21 186.92 162.75 154.79 151.26 NA NA NA

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 2010-03-31

Assets Current 64.91 68.09 82.11 71.69 76.52 80.45 102.16 97.07 112.94 189.72 221.34 151.81 158.02 168.28 201.11 314.34 358.37 417.90 528.11 546.60 494.55 428.19 441.70 303.42 255.61 248.15 272.66 237.95 263.16 544.28 451.32 429.57 427.63 423.84 409.14 843.89 693.13 363.42 367.33 387.80 412.90 390.88 333.06 292.83 327.24 347.71 360.94 334.37 305.85 305.68 311.17 NA NA NA

Cash And Cash Equivalents At Carrying Value 25.27 30.25 37.54 20.70 23.13 31.87 45.63 36.17 45.71 116.77 71.37 57.91 40.58 32.42 62.09 119.52 147.65 197.09 293.56 321.01 243.34 226.28 307.07 192.50 141.13 133.62 158.54 127.94 137.40 431.41 153.20 89.84 76.20 61.52 182.17 53.34 274.60 44.35 48.04 46.27 42.70 34.69 41.88 40.03 64.72 55.30 57.95 44.38 48.63 78.46 34.64 82.41 75.67 85.73

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.35 37.75 44.67 34.18 36.49 51.45 65.22 61.92 71.00 148.44 102.89 95.93 78.41 75.86 105.19 120.16 148.10 197.91 294.35 321.63 244.07 227.05 308.04 193.12 141.39 133.94 158.87 NA NA NA 159.24 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 13.39 9.19 13.87 14.69 14.27 11.99 17.00 13.59 14.01 17.30 20.19 13.38 14.77 14.97 22.08 17.55 21.01 20.65 23.43 51.46 64.36 50.79 81.40 53.83 55.63 50.24 52.24 48.58 45.89 41.62 31.47 31.75 29.80 30.55 32.21 24.79 27.03 29.27 30.78 25.00 27.05 23.29 26.33 23.23 23.61 21.53 22.83 20.61 23.42 23.80 22.27 NA NA NA

Inventory Net 14.80 13.46 12.75 15.25 15.32 14.84 18.55 20.59 25.36 27.41 28.68 30.12 32.94 25.57 25.22 27.40 28.09 31.46 29.01 NA NA NA 37.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Finished Goods 5.70 2.40 6.54 11.92 11.91 11.17 15.21 19.63 24.37 26.39 18.64 20.74 30.16 19.87 9.96 10.84 17.26 25.00 29.01 NA NA NA NA NA NA NA NA NA 55.55 39.67 36.48 46.84 48.65 45.27 26.26 26.64 30.82 30.55 25.54 25.57 31.00 27.85 20.18 18.41 28.49 27.61 27.26 28.62 40.08 42.59 36.23 NA NA NA

Other Assets Current 5.15 4.07 6.76 2.71 4.85 1.86 1.00 2.17 1.58 2.30 1.58 16.47 2.91 4.29 3.56 4.00 2.34 7.75 10.19 6.80 2.01 1.45 1.98 7.40 4.74 4.57 5.76 4.86 5.62 17.07 7.96 7.56 8.17 7.00 7.32 10.37 10.12 7.73 8.46 6.56 10.76 11.06 9.55 9.48 9.41 10.78 6.99 7.78 4.33 4.34 3.73 NA NA NA

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 2010-03-31

Property Plant And Equipment Gross NA NA 9.36 NA NA NA 39.38 NA NA NA 43.29 NA NA NA 207.00 NA NA NA 117.43 NA NA NA 86.67 NA NA NA 74.11 NA NA NA 65.83 NA NA NA 59.82 NA NA NA 25.08 NA NA NA 25.84 NA NA NA 13.49 NA NA NA 11.31 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 6.75 NA NA NA 35.00 NA NA NA 36.02 NA NA NA 64.48 NA NA NA 56.91 NA NA NA 50.00 NA NA NA 39.80 NA NA NA 25.63 NA NA NA 13.73 NA NA NA 8.55 NA NA NA 9.13 NA NA NA -9.63 NA NA NA -8.11 NA NA NA

Amortization Of Intangible Assets 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 2.56 0.73 0.24 0.72 0.72 NA NA NA NA 2.90 2.80 2.60 NA 0.80 0.70 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2.16 2.38 2.60 2.83 3.02 3.64 4.38 5.02 5.71 6.45 7.26 139.25 141.69 142.50 142.53 130.59 113.45 83.03 60.52 52.06 42.52 39.02 36.67 36.48 37.37 37.13 34.31 35.78 36.75 38.03 40.20 42.41 44.45 45.92 46.09 17.09 15.82 16.44 16.52 17.75 17.74 16.94 16.71 16.44 14.29 6.52 3.86 3.60 3.54 3.59 3.20 NA NA NA

Intangible Assets Net Excluding Goodwill 289.70 297.39 305.09 312.78 320.47 328.23 335.98 343.73 351.48 359.25 366.98 374.74 382.50 390.31 402.33 410.02 418.00 425.78 428.57 428.57 428.76 429.79 430.60 705.14 742.70 740.84 742.24 749.41 751.52 430.49 430.86 431.28 431.76 432.15 432.82 NA NA NA 17.46 NA NA NA NA 9.28 8.76 8.95 8.77 7.05 20.50 20.71 21.34 NA NA NA

Finite Lived Intangible Assets Net NA NA 305.09 NA NA NA 335.98 NA NA NA 366.98 NA NA NA 398.12 NA NA NA 423.57 NA NA NA 2.84 NA NA NA 64.49 66.93 69.37 NA NA NA NA NA NA 16.86 17.28 17.96 17.46 17.59 9.88 9.45 9.32 NA NA NA 8.77 NA NA NA NA NA NA NA

Other Assets Noncurrent 2.90 1.50 0.25 0.25 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.29 0.29 0.29 0.41 0.42 0.68 0.49 0.75 8.51 8.51 9.14 5.86 5.81 5.88 0.24 5.30 5.51 5.72 5.93 6.14 6.34 6.49 0.34 0.35 0.38 0.39 0.41 0.44 0.51 0.53 0.54 0.48 0.48 0.44 0.31 0.34 NA NA NA

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 2010-03-31

Liabilities Current 30.39 34.74 37.95 42.02 41.12 46.00 54.02 68.27 67.66 133.05 137.25 138.75 138.23 70.63 86.39 91.99 93.95 97.29 140.26 135.71 120.87 117.36 143.96 109.74 107.14 119.33 147.90 118.12 136.12 105.00 90.59 93.24 111.67 122.17 114.38 100.92 94.61 94.70 96.64 88.26 96.86 96.86 98.87 82.04 88.43 82.06 87.34 74.44 82.58 88.07 94.25 NA NA NA

Accounts Payable Current 3.17 2.85 9.81 11.51 7.96 8.77 10.85 15.50 17.48 9.49 12.15 10.36 14.63 12.07 26.26 26.78 26.72 25.95 48.86 29.55 15.40 18.38 27.37 21.74 19.97 21.38 26.93 18.56 29.55 21.36 14.23 14.01 16.95 21.89 17.75 20.51 20.66 21.51 15.92 15.91 21.19 24.08 22.50 18.46 19.72 20.01 21.39 13.94 16.71 19.18 16.96 NA NA NA

Other Accrued Liabilities Current NA NA 2.79 NA NA NA 5.21 NA NA NA 6.14 NA NA NA 8.01 NA NA NA 4.00 NA NA NA 15.65 NA NA NA 13.57 NA NA NA 5.77 NA NA NA 6.18 NA NA NA 4.48 NA NA NA 6.52 NA NA NA 1.39 NA NA NA 1.76 NA NA NA

Accrued Liabilities Current 21.82 27.02 23.68 26.70 29.69 26.23 28.61 34.16 28.81 38.12 38.17 41.43 37.48 36.97 39.08 43.23 44.59 45.92 76.88 97.82 97.76 91.78 100.13 78.30 77.50 88.15 104.89 89.37 96.39 73.47 66.13 68.47 55.53 60.21 56.12 39.78 34.06 31.33 37.57 29.92 34.21 31.79 35.76 23.24 28.20 20.49 24.15 19.24 25.00 25.77 34.12 NA NA NA

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 2010-03-31

Deferred Income Tax Liabilities Net 39.56 41.80 44.20 42.23 40.81 14.19 13.93 11.91 15.11 15.49 19.12 23.12 17.07 16.39 9.58 2.80 3.07 5.40 7.48 70.66 37.59 24.94 22.46 98.54 79.56 76.13 92.81 91.43 89.96 12.15 12.15 24.57 23.89 NA 23.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 11.73 9.36 9.78 5.78 5.83 5.91 5.91 0.29 0.67 0.68 0.69 1.01 0.99 0.01 0.26 4.73 4.79 4.96 11.99 9.78 11.87 11.88 11.94 10.64 10.70 8.79 8.83 34.82 35.37 8.96 8.99 9.22 9.26 9.24 9.10 8.10 6.72 6.68 6.63 6.25 6.17 6.23 6.17 5.99 5.54 2.89 1.04 0.48 NA NA 0.35 NA NA NA

Operating Lease Liability Noncurrent 3.76 4.05 4.34 4.61 4.89 3.87 4.09 4.29 4.04 9.81 17.20 18.75 20.28 21.76 23.00 24.39 25.77 26.45 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

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 2010-03-31

Stockholders Equity 67.87 76.96 93.62 75.77 87.91 127.55 151.14 164.47 190.48 206.28 237.96 313.53 290.90 306.67 310.82 281.34 544.84 566.59 611.98 598.62 606.63 549.92 519.99 NA NA NA NA 666.77 671.64 684.01 603.02 574.89 560.28 549.02 540.25 522.91 500.38 450.52 440.35 426.39 404.80 391.64 385.92 245.47 229.65 219.09 205.21 186.92 162.75 154.79 151.26 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 67.87 76.96 93.62 75.77 87.91 127.55 151.14 164.47 190.48 206.28 237.96 313.53 290.90 306.67 310.82 281.34 544.84 566.59 611.98 598.62 606.63 549.92 519.99 679.99 689.72 676.13 664.21 NA 681.54 NA 603.02 NA NA NA 540.25 NA NA NA 440.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA

Additional Paid In Capital Common Stock 1030.10 1029.95 1029.88 1029.70 1029.34 1023.62 1023.14 1016.45 1015.66 1008.50 1007.79 999.76 983.42 981.36 979.39 1015.04 1011.74 1008.80 1005.11 999.88 993.29 977.88 968.58 957.54 949.34 937.66 921.37 911.54 904.78 894.17 812.78 793.77 783.13 772.89 761.03 743.78 733.26 688.11 678.69 670.86 656.78 647.51 640.67 633.18 627.07 621.05 614.91 609.31 603.97 595.80 591.65 NA NA NA

Retained Earnings Accumulated Deficit -962.48 -953.10 -936.27 -955.41 -941.56 -894.88 -870.36 -849.79 -822.72 -799.86 -766.40 -683.36 -690.70 -673.28 -666.81 -732.47 -468.93 -441.45 -393.84 -403.44 -389.53 -435.73 -455.11 -284.15 -258.95 -250.76 -243.97 -240.88 -228.15 -209.87 -209.35 -218.56 -222.50 -223.50 -220.41 -220.74 -232.69 -237.38 -238.08 -244.27 -251.75 -255.66 -254.52 -387.50 -397.09 -401.63 -409.48 -422.18 -441.04 -440.76 -440.09 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.88 0.72 0.63 2.09 0.74 -0.57 -1.02 -1.56 -1.83 -1.73 -2.80 -2.29 -1.22 -0.82 -1.17 -0.64 2.62 1.38 2.81 4.11 4.80 9.31 6.86 6.94 -0.33 -10.50 -12.90 -3.62 -4.71 NA -0.12 -0.04 -0.06 -0.09 -0.07 0.17 0.10 0.08 0.04 0.10 0.05 0.08 0.06 0.07 -0.04 -0.03 0.07 0.07 0.11 0.04 -0.01 NA NA NA

Treasury Stock Value 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 2.19 2.13 1.98 1.98 1.59 0.39 0.39 0.39 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 -0.33 0.33 NA NA NA

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 2010-03-31

Net Cash Provided By Used In Operating Activities -11.56 -7.02 9.07 -1.84 -14.51 -13.64 3.24 -9.01 -8.69 -26.89 1.45 -2.90 -20.77 -38.78 -11.43 -24.35 -14.89 -77.50 -12.34 78.17 56.26 28.70 60.53 51.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.97 42.76 2.73 -12.12 1.59 29.25 -26.02 -24.03

Net Cash Provided By Used In Investing Activities NA NA 0.12 -0.15 -0.07 -0.04 73.97 0.00 -0.14 -0.05 5.02 20.15 23.15 11.04 56.00 -3.28 -35.11 -18.12 -14.83 -2.71 -47.75 -111.58 -0.05 -1.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.94 -46.88 -34.98 55.78 -43.94 -24.38 15.10 58.57

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 2010-03-31

Net Cash Provided By Used In Operating Activities -11.56 -7.02 9.07 -1.84 -14.51 -13.64 3.24 -9.01 -8.69 -26.89 1.45 -2.90 -20.77 -38.78 -11.43 -24.35 -14.89 -77.50 -12.34 78.17 56.26 28.70 60.53 51.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.97 42.76 2.73 -12.12 1.59 29.25 -26.02 -24.03

Net Income Loss -9.38 -16.82 19.14 -13.85 -46.68 -24.52 -20.57 -27.07 -22.86 -33.45 -83.05 7.35 -17.42 -6.47 65.66 -263.54 -27.49 -47.60 9.60 -13.91 46.20 -8.20 -171.06 -25.20 -8.20 -18.90 -3.09 -12.72 -18.28 -0.52 9.21 3.94 1.00 -3.08 0.33 11.95 4.68 0.70 6.19 7.48 3.91 -1.14 132.97 9.59 4.54 7.85 12.69 18.87 -0.28 -0.67 3.67 12.44 -6.76 -21.11

Profit Loss -9.38 -16.82 19.14 -13.85 -46.68 -24.52 -20.57 -27.07 -22.86 -33.45 -83.05 7.35 -17.42 -6.47 65.66 -263.54 -27.49 -47.60 9.60 -13.91 46.20 -8.20 -171.06 -25.20 -8.20 NA -3.09 -13.03 -18.96 NA 9.21 3.94 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 7.91 7.91 8.04 7.79 8.44 8.53 8.47 8.32 8.63 8.53 10.38 10.24 10.60 10.08 9.88 9.82 10.03 4.85 2.36 2.47 3.34 3.31 5.75 5.76 6.08 5.65 5.81 5.86 5.97 3.95 3.86 3.66 3.78 3.71 3.10 1.75 1.86 1.76 2.38 1.71 1.51 1.40 1.61 1.10 1.04 0.91 1.42 1.03 1.04 1.14 1.13 1.04 0.94 0.84

Increase Decrease In Accounts Receivable 4.27 -4.69 -0.27 0.42 2.28 -5.01 3.42 -0.42 -3.29 -2.90 6.81 -1.39 -0.20 -7.11 4.53 -3.46 0.36 -2.78 -28.03 -12.90 13.57 -30.62 27.61 -1.82 5.34 -2.01 2.95 2.69 4.17 10.16 -0.29 1.96 -0.75 -1.66 7.42 -2.23 -2.24 -1.52 5.79 -2.06 3.77 -3.04 3.10 -0.38 2.08 -1.30 2.22 -0.52 0.38 -1.52 -29.02 24.68 -9.98 -2.21

Deferred Income Tax Expense Benefit -1.97 -2.04 2.37 1.42 26.63 0.26 1.60 -3.10 -0.53 -3.15 -4.13 1.42 0.58 6.80 1.69 -0.12 -2.46 -1.09 -57.07 29.93 12.93 -0.29 -70.79 18.36 3.06 -4.67 -0.67 0.59 -0.94 -10.17 -12.89 17.77 1.13 -2.04 -6.76 4.58 6.04 2.82 3.46 3.72 4.11 -1.77 NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.13 0.07 0.17 0.36 0.47 0.48 0.48 0.85 0.95 0.71 1.59 2.48 2.06 1.98 2.76 3.29 4.53 3.67 5.01 5.13 5.25 5.87 7.55 6.65 10.74 7.87 8.99 9.96 9.27 8.16 8.72 8.91 8.71 7.13 8.79 7.27 7.62 5.76 7.14 6.53 6.54 4.93 6.07 5.57 5.59 4.19 5.46 5.10 5.00 3.75 5.22 4.80 4.60 3.19

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 2010-03-31

Net Cash Provided By Used In Investing Activities NA NA 0.12 -0.15 -0.07 -0.04 73.97 0.00 -0.14 -0.05 5.02 20.15 23.15 11.04 56.00 -3.28 -35.11 -18.12 -14.83 -2.71 -47.75 -111.58 -0.05 -1.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.94 -46.88 -34.98 55.78 -43.94 -24.38 15.10 58.57

Payments To Acquire Property Plant And Equipment NA NA 0.00 0.03 0.07 0.04 0.00 0.00 0.14 0.03 0.32 -0.15 1.98 2.25 14.01 19.14 32.62 24.66 10.78 11.76 5.99 4.81 3.32 1.62 2.97 5.77 1.56 2.13 1.47 1.04 0.90 0.97 1.49 2.57 2.75 0.94 0.45 0.94 0.38 0.94 1.67 1.06 1.22 2.75 3.31 3.10 0.96 0.15 0.34 0.74 0.24 0.83 0.92 0.46

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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 29.68 22.26 31.47 33.51 31.05 22.53 36.97 31.46 31.79 28.86 38.16 53.09 33.62 28.10 50.50 47.72 50.05 44.14 69.15 142.81 153.30 106.17 188.40 141.06 139.44 119.39 140.63 128.51 120.69 110.15 130.90 141.33 107.56 93.50 117.87 98.48 89.72 74.46 92.59 79.76 80.12 64.08 81.47 72.21 69.11 65.67 72.64 65.42 62.88 58.92 66.80 61.27 40.48 15.39

Esteve Pharmaceuticals NA NA 0.00 1.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ampyra 16.91 12.61 18.75 21.11 18.18 14.90 22.52 20.03 21.76 20.25 25.34 27.34 26.08 20.12 40.78 37.65 44.18 40.07 64.20 137.81 150.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inbrija 8.29 5.59 NA NA 7.44 3.67 10.39 7.80 6.44 5.00 9.33 5.83 4.71 4.35 6.14 4.89 3.01 1.27 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

Inbrija E X U S 0.77 0.53 0.04 1.01 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inbrija U S NA NA 9.03 7.85 7.44 NA 10.39 7.80 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License Revenue 0.02 0.01 0.00 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.27 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

License 0.02 0.01 0.00 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.26 2.26 2.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 25.96 18.72 27.82 29.96 27.48 18.57 32.89 27.85 28.20 25.25 34.68 34.69 30.79 24.67 47.41 44.80 47.19 41.33 66.35 139.97 150.41 103.00 170.04 134.36 132.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 3.69 3.53 3.65 3.05 3.57 3.96 4.08 3.60 3.59 3.62 3.48 3.40 2.82 3.43 3.09 2.92 2.86 2.80 2.80 2.84 2.89 3.16 16.09 4.44 4.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:InterestExpense
us-gaap:DebtInstrument
(None,)

Interest Expenseus-gaap: Debt Instrument

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service