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    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 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
Common Stock Value 0.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
Weighted Average Number Of Diluted Shares Outstanding 14.6314.6914.65NA14.6014.5514.47NA14.6514.6314.4414.2814.2114.2014.3514.6214.3914.0914.3114.3014.3814.9114.6815.1415.1215.0415.0414.9815.0815.1115.3115.3515.3215.3415.3315.2815.4315.4915.5015.0814.9614.5814.3614.3014.4614.4414.0913.8013.7713.7413.74NA13.6213.64
Weighted Average Number Of Shares Outstanding Basic 14.6314.6914.65NA14.6014.5514.47NA14.4314.3914.34NA14.2114.2014.20NA14.0713.9214.19NA14.2414.6514.68NA14.5814.5914.58NA14.6214.6814.88NA14.9714.9614.91NA14.7614.6914.4614.2713.6813.5113.4113.3213.2913.2613.1613.1212.8212.7312.69NA12.6312.65

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenue From Contract With Customer Including Assessed Tax 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenues 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Cost Of Goods And Services Sold 16.5215.3315.0815.4917.4814.7914.8917.6916.5117.3313.3215.9414.3516.9414.208.655.956.847.317.008.288.157.848.726.256.326.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 24.9428.9722.8424.1322.7824.8621.8018.1323.0220.8120.9716.7517.3413.7421.2021.1223.6623.5817.4119.9518.5022.3913.4120.1720.9322.0217.3020.7620.7920.5116.8519.3218.5017.6211.2012.3716.2515.939.9913.9511.6513.769.6514.196.8310.807.2010.6010.368.765.46NANANA
Costs And Expenses 32.6232.6035.4030.8028.5828.2425.3627.2621.7211.6319.72-10.7939.6240.2128.3024.9717.6518.5019.2417.1918.2119.3029.1019.6616.9115.7415.3815.9912.1013.1111.5713.8310.5510.4710.0211.1711.7711.0710.1410.829.9911.4310.2414.8112.0413.4911.3013.5313.6412.4611.1812.2411.7912.70
Research And Development Expense 7.798.918.407.757.306.976.166.007.677.296.367.635.224.536.054.084.164.174.264.064.234.735.164.275.844.454.232.962.822.792.163.022.061.812.101.982.001.872.292.031.621.831.581.341.221.301.531.531.531.571.531.391.771.84
Selling General And Administrative Expense 24.8323.6927.0023.0521.2821.2719.2020.4317.5017.9918.1815.1815.9014.5514.4312.247.547.507.676.135.706.4216.096.684.824.975.075.494.284.253.994.523.313.393.603.674.043.873.492.403.193.403.953.673.604.113.354.874.714.234.044.153.914.97
Operating Income Loss -7.67-3.63-12.55-6.67-5.80-3.38-3.55-9.121.309.181.26-17.95-7.93-9.547.094.8012.0511.915.489.768.5711.25-7.839.7310.2717.738.0112.7413.6913.4710.7117.0713.1412.435.5012.0910.2915.2023.8710.437.779.405.017.792.736.133.064.924.823.680.562.482.081.80
Interest Income Expense Nonoperating Net 0.640.560.540.280.440.10-0.15-0.05-0.05-0.05-0.04-0.18-0.23-0.170.280.360.480.530.500.550.520.290.100.140.260.020.060.050.090.050.070.040.030.020.020.040.010.010.00-0.02-0.03-0.04-0.04-0.04-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.05-0.04-0.06
Allocated Share Based Compensation Expense 3.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.471.281.181.120.800.660.820.640.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.28NANANANA
Income Tax Expense Benefit -0.46-0.33-1.66-1.48-1.19-0.44-0.78-3.380.692.60-1.62-2.48-1.74-2.001.581.113.333.011.472.601.501.44-1.051.803.646.372.574.704.834.903.896.064.794.632.014.314.135.918.843.762.783.471.903.291.042.351.101.981.791.350.191.080.850.68
Other Comprehensive Income Loss Net Of Tax -0.410.010.27NA-0.85-0.85-0.08NA-0.470.20-0.51NA0.520.21-0.13NA-0.620.14-0.32NA-0.11-0.950.62NANANANANANANANANANANANA-0.90-1.68NANA0.450.92NANANANANANANANANANANANANA
Net Income Loss -6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Comprehensive Income Net Of Tax -6.98-2.73-10.08-3.85-5.03-3.69-3.01-6.190.096.732.33-14.90-5.89-7.505.664.478.589.584.197.427.499.14-6.078.337.5812.665.796.879.268.087.6710.468.648.241.276.924.499.1115.007.105.876.232.325.162.202.142.671.591.402.882.070.604.27-1.75

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Assets 328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Liabilities And Stockholders Equity 328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Stockholders Equity 270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA

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Assets Current 156.78152.20160.33169.55167.76167.86165.32168.53165.78177.76173.47177.38201.88221.28161.13234.31223.82189.92209.69202.94195.59190.99208.19206.33199.03192.88177.05170.44161.07154.64147.90176.43168.28155.73145.92139.03128.66119.52113.4894.5995.0086.4778.6977.3868.4069.6063.9564.1458.6557.49NA56.32NANA
Cash And Cash Equivalents At Carrying Value 70.6565.0779.7486.3387.7891.3990.3394.3990.9897.1894.6095.82104.22116.7565.83157.46103.3869.4195.5189.0481.83126.05141.80133.26126.96117.87119.37104.2698.0589.1292.84110.71108.47103.9299.80100.1671.7784.8882.1663.3364.0654.1450.9744.0739.8637.9134.0035.7829.0526.8329.0828.2025.7723.65
Marketable Securities Current 34.6836.7430.6334.6334.1732.1729.3129.84NANANA2.5020.5427.6226.4527.4869.8372.0571.2269.9767.1913.2521.2524.0025.7525.0019.2520.5022.2522.5023.0027.7522.0118.5112.506.75NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 34.6836.7430.6334.63NANANA29.8432.3529.4326.5124.1023.0124.0928.1023.0823.8923.0718.2720.7720.7723.3918.2923.8223.8030.4521.0827.6021.8324.6014.8021.6523.3819.1716.0317.1520.1719.2416.4718.7416.5019.0714.7821.4616.3417.6917.0017.3117.7317.02NA14.82NANA
Inventory Net 43.7242.6041.3239.7737.2435.3435.2336.0135.0242.8642.7246.2147.8846.4835.0822.0025.2422.9922.6221.3023.8324.0622.7722.0420.2517.5816.1815.9818.0217.2615.7714.9412.0811.7212.5212.4113.5813.8612.9811.0011.5810.369.958.288.9310.789.087.307.879.17NA8.95NANA
Prepaid Expense And Other Assets Current 7.727.798.658.838.588.9610.468.297.438.309.658.756.236.345.664.291.482.412.081.851.984.244.083.212.271.971.172.100.921.161.501.390.950.951.030.961.130.881.220.870.880.921.011.541.351.301.951.832.012.47NA2.36NANA

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Property Plant And Equipment Gross NANANA94.46NANANA87.19NANANA85.30NANANA79.29NANANA78.18NANANA76.37NANANA79.07NANANA64.6557.6754.6753.6753.6253.3853.1452.7752.4152.0751.6251.5752.3852.1451.9251.5450.8550.6850.46NA49.70NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA46.18NANANA39.58NANANA34.69NANANA28.51NANANA24.07NANANA20.19NANANA26.78NANANA24.5423.8723.1522.4821.9521.3420.7520.1319.4718.8117.7717.0917.2616.2015.5014.8714.3813.9813.58NA12.72NANA
Amortization Of Intangible Assets 1.902.001.902.001.901.901.901.902.002.001.902.001.902.201.300.200.300.200.300.200.200.300.300.300.200.200.200.300.300.300.300.300.270.270.270.500.520.540.540.540.520.510.520.510.490.51NA0.560.550.54NANANANA
Property Plant And Equipment Net 45.9447.9948.8048.2847.3948.0947.9547.6049.1149.5449.1350.6151.6352.6654.2350.7851.7552.9653.0554.1155.0455.3855.7756.1853.9752.2751.5952.3051.0649.2046.8440.1133.8031.5231.1931.6732.0432.3932.6332.9433.2633.8534.4835.1135.9436.4236.6736.4736.6936.88NA36.98NANA
Goodwill 7.257.477.467.346.727.177.627.787.958.158.048.4132.4233.9633.807.697.497.807.707.857.968.018.458.228.107.847.337.217.697.577.797.487.717.617.448.348.709.369.439.449.288.928.799.078.828.639.158.889.339.87NA9.09NANA
Intangible Assets Net Excluding Goodwill 68.7670.7172.6574.6076.5578.4980.4482.3885.0287.0888.9991.1694.2995.9898.727.587.688.308.479.199.569.8810.6810.6310.7410.6310.1610.2311.1711.2611.8611.6612.9913.0813.0614.8916.0317.7618.4419.0019.2019.0019.2320.3321.4621.5123.3023.1524.8126.78NA25.76NANA
Other Assets Noncurrent 18.9519.3918.1317.2218.3420.9120.3920.2923.6718.7520.2915.4213.2313.4527.517.485.764.884.004.901.111.161.251.251.28NANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 28.0623.4628.6927.9126.3529.4326.9929.8028.7741.3746.9736.8731.1427.9126.1916.2811.2010.3911.6011.299.3012.5314.1213.0711.7113.4410.228.807.5910.5210.8717.2813.247.966.165.976.437.327.719.2810.3611.7010.7414.4512.1515.2112.8814.5415.1417.38NA19.37NANA
Accounts Payable Current 8.257.948.959.078.358.167.447.637.948.108.688.986.806.169.913.832.702.293.573.142.465.076.166.755.195.466.052.301.953.293.268.302.221.661.771.201.172.202.742.792.142.702.702.341.913.943.884.303.847.59NA9.69NANA
Other Accrued Liabilities Current 0.510.540.570.510.501.031.151.0617.3416.401.451.001.031.021.140.440.370.330.480.230.350.080.230.250.090.56NA0.880.770.740.970.440.510.530.450.350.490.780.820.911.881.521.221.570.590.56NA0.46NANANANANANA
Accrued Income Taxes Current 0.820.930.890.81NANANANANANANANANANANANA0.770.761.300.39NANANANANA2.30NA0.000.220.591.604.204.441.82NANANA0.230.420.770.541.37NA1.801.392.530.240.45NANANANANANA

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Deferred Income Tax Liabilities Net 1.963.234.116.446.808.229.9610.1612.9713.1010.7411.8912.5814.8616.034.33NANANA3.54NANANA5.39NANANA6.55NANANA6.78NANANA7.74NANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.400.400.400.400.470.590.681.261.491.711.581.240.990.841.020.360.370.370.370.550.570.881.150.660.550.420.402.082.561.170.740.780.800.780.830.890.951.031.091.131.171.261.291.541.541.541.561.551.552.37NA1.56NANA
Operating Lease Liability Noncurrent 27.2527.7728.2828.8229.1829.7318.8219.2419.6420.0820.5420.8821.1321.4121.7321.3721.6021.9722.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA
Common Stock Value 0.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
Additional Paid In Capital Common Stock 85.8582.4083.2481.1476.6672.8568.8067.0863.8660.7057.2855.3552.5150.6148.3648.7146.4824.3352.0350.7649.8448.6674.9668.6266.7565.1763.7261.7360.3759.5158.5481.6981.0580.5179.9977.5476.0673.2576.5370.6170.28NANA65.43NANANANANANANANANANA
Retained Earnings Accumulated Deficit 191.05197.63200.37210.72215.63219.80222.65225.58231.37230.81224.28221.44237.10243.51251.22245.43241.38232.18222.74218.23210.51202.92192.82199.51191.44184.56173.19168.21160.12151.17142.56135.66124.62116.24108.42104.9097.0990.9281.6166.5859.9354.9749.0846.0141.5539.9036.1634.2531.3728.39NA25.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.56-6.16-6.17-6.44-7.50-6.65-5.80-5.72-5.32-4.85-5.05-4.54-5.30-5.82-6.03-5.90-6.32-5.70-5.84-5.53-5.23-5.12-4.16-4.78-5.05-5.74-7.03-7.32-6.10-6.41-5.87-6.65NANANA-4.50NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.564.153.72NA3.884.082.54NANANANANANANANANA1.311.441.39NA1.181.327.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Operating Activities 6.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Cash Provided By Used In Investing Activities -0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Net Cash Provided By Used In Financing Activities -0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA

    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 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
Net Cash Provided By Used In Operating Activities 6.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Income Loss -6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Increase Decrease In Accounts Receivable -1.926.17-4.060.651.883.49-0.38-2.102.972.872.481.96-1.60-4.20-2.00-0.910.464.78-2.490.22-1.213.80-5.731.71-6.849.05-6.606.10-2.839.97-7.03-1.554.163.15-0.76-2.741.652.33-2.142.26-2.874.58-6.374.99-1.611.25-0.360.281.104.37-2.750.25-1.05NA
Increase Decrease In Inventories 2.103.093.062.942.390.940.60-0.500.322.764.045.343.431.783.63-1.013.571.421.621.69-0.102.073.921.852.931.310.43-1.490.791.650.793.020.41-0.780.28-0.95-0.111.012.02-0.611.110.361.97-0.06-1.281.941.770.29-1.050.160.37-0.280.90NA
Increase Decrease In Accounts Payable -0.29-0.32-0.711.430.250.76-0.47-0.40-0.06-0.830.192.730.56-2.880.421.100.57-1.400.500.78-2.25-0.01-0.181.86-0.330.342.020.33-1.14-0.62-3.634.650.41-0.070.630.24-0.05-0.990.050.50-0.75-0.481.35-0.48-2.230.31-0.48-0.34-3.61-1.62-1.022.732.71NA
Deferred Income Tax Expense Benefit -1.21-0.90-2.37-1.78-1.47-1.75-0.27-2.78-0.182.36-1.16-0.24-2.40-1.460.55-0.150.820.24-0.12-0.61-1.270.14-0.07-2.140.350.200.390.51-0.32-0.810.56-0.730.41-0.25-0.18NANA-0.03-0.320.182.29-0.13-0.141.00-1.030.10-0.080.870.290.94-0.111.060.28NA
Share Based Compensation 3.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.481.281.181.120.800.660.820.660.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.280.300.240.25NA

    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 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
Net Cash Provided By Used In Investing Activities -0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Payments To Acquire Property Plant And Equipment 0.741.461.392.531.691.941.331.131.282.310.420.450.270.180.720.270.431.101.030.161.210.742.542.472.592.241.681.412.743.456.427.200.890.880.260.630.240.400.280.210.130.070.040.210.150.920.220.450.300.580.080.970.81NA

    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 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
Net Cash Provided By Used In Financing Activities -0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANA0.000.00NANA0.000.00NANANA0.00NANA0.000.000.0025.00NANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenues 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Veterinary, O A Pain Management 1.600.000.501.301.200.001.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Preservation And Restoration 13.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 3.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product NANANANANANA36.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.6130.4124.7226.9526.7830.5421.2628.8827.1828.3423.38NANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 30.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Veterinary, O A Pain Management 1.600.000.501.301.200.001.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Preservation And Restoration 13.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 3.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product NANANANANANA36.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.6130.4124.7226.9526.7830.5421.2628.8827.1828.3423.38NANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 30.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 41.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical