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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.90 | 1.90 | 1.89 | 1.88 | 1.86 | 1.86 | 1.86 | 1.84 | 1.80 | 1.79 | 1.78 | 1.77 | 1.77 | 1.76 | 1.54 | 1.54 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.99 | 0.99 | 0.98 | 0.98 | 0.80 | 0.80 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.60 | 0.59 | 0.59 | 0.54 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.46 | 0.45 | 0.45 | NA | 0.45 | NA | NA | |
| 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 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 189.64 | 189.12 | 188.51 | NA | 186.18 | 185.60 | 184.90 | NA | 179.11 | 178.13 | 177.34 | NA | 176.52 | 161.57 | 154.16 | NA | 110.42 | 110.34 | 110.17 | NA | 105.41 | 98.79 | 98.59 | NA | 83.57 | 80.42 | 75.17 | NA | 73.73 | 73.69 | 73.60 | NA | 73.26 | 76.76 | 72.34 | NA | 71.80 | 63.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 189.64 | 189.12 | 188.51 | NA | 186.18 | 185.60 | 184.90 | NA | 179.11 | 178.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 73.69 | NA | NA | NA | 72.64 | NA | NA | NA | 63.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | NA | -0.25 | -0.20 | 0.07 | -0.21 | NA | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | NA | -0.25 | -0.20 | 0.06 | -0.21 | NA | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 Including Assessed Tax | 86.74 | 82.49 | 68.78 | 79.55 | 75.83 | 65.53 | 49.92 | 47.16 | 40.99 | 49.96 | 19.06 | 4.02 | 6.10 | 2.87 | 4.82 | 39.73 | 1.77 | 1.45 | 5.89 | 2.73 | 1.45 | 12.49 | 3.98 | 3.89 | 8.76 | 3.10 | 9.44 | 8.98 | 7.76 | 4.79 | 4.82 | 4.60 | 10.99 | 25.84 | 6.83 | 5.45 | 3.24 | 1.47 | 3.46 | 10.57 | 2.39 | 0.82 | 3.55 | 4.10 | 5.76 | 4.21 | 12.22 | 5.22 | 5.25 | 3.73 | 5.43 | 16.69 | 12.00 | 7.62 | |
| Revenues | 86.74 | 82.49 | 68.78 | 79.55 | 75.83 | 65.53 | 49.92 | 47.16 | 40.99 | 49.96 | 19.06 | 4.02 | 6.10 | 2.87 | 4.82 | 39.73 | 1.77 | 1.45 | 5.89 | 2.73 | 1.45 | 12.49 | 3.98 | 3.89 | 8.76 | 3.10 | 9.44 | 8.98 | 7.76 | 4.79 | 4.82 | 4.60 | 10.99 | 25.84 | 6.83 | 5.45 | 3.24 | 1.47 | 3.46 | 10.57 | 2.39 | 0.82 | 3.55 | 4.10 | 5.76 | 4.21 | 12.22 | 5.22 | 5.25 | 3.73 | 5.43 | 16.69 | 12.00 | 7.62 | |
| Cost Of Goods And Services Sold | 1.10 | 0.89 | 0.93 | 2.38 | 3.54 | 0.25 | 0.24 | 0.42 | 0.59 | 0.30 | 5.92 | 0.03 | 1.52 | 0.00 | NA | 2.33 | 0.00 | 0.00 | 1.40 | NA | NA | NA | NA | 0.00 | 1.14 | NA | NA | NA | NA | NA | 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 | 98.66 | 103.19 | 97.19 | 125.86 | 93.27 | 100.25 | 99.88 | 99.33 | 85.58 | 79.54 | 70.44 | 56.42 | 48.97 | 41.38 | 45.80 | 39.83 | 36.87 | 36.37 | 35.22 | 27.99 | 29.95 | 30.75 | 26.19 | 21.75 | 22.11 | 18.61 | 20.12 | 17.17 | 17.00 | 16.92 | 23.87 | 21.80 | 24.15 | 20.50 | 21.26 | 20.60 | 14.85 | 13.09 | 10.84 | 16.90 | 9.31 | 12.96 | 8.87 | 14.80 | 13.78 | 14.39 | 17.22 | 16.27 | 18.05 | 17.98 | 16.93 | 27.00 | 22.99 | 17.95 | |
| Research And Development Expense | 46.88 | 51.25 | 48.39 | 73.21 | 52.74 | 61.99 | 65.36 | 63.53 | 49.97 | 52.87 | 42.44 | 35.35 | 30.25 | 27.50 | 29.87 | 26.77 | 25.12 | 27.68 | 27.49 | 23.43 | 22.01 | 21.01 | 18.44 | 16.92 | 17.51 | 15.76 | 16.77 | 12.16 | 14.11 | 14.17 | 20.58 | 19.05 | 20.07 | 16.52 | 17.12 | 18.51 | 13.04 | 11.07 | 9.18 | 15.61 | 7.98 | 11.73 | 7.41 | 11.09 | 12.07 | 12.78 | 15.44 | 15.21 | 14.77 | 13.97 | 13.40 | 25.05 | 19.20 | 14.74 | |
| Selling General And Administrative Expense | 50.65 | 51.00 | 47.87 | 50.15 | 36.92 | 38.02 | 34.28 | 35.39 | 34.99 | 26.32 | 22.11 | 20.99 | 17.20 | 13.88 | 15.87 | 10.49 | 11.73 | 8.66 | 6.24 | 4.49 | 7.92 | 9.49 | 7.61 | 4.70 | 3.34 | 2.83 | 3.06 | 2.56 | 2.76 | 2.72 | 3.21 | 2.72 | 2.73 | 3.53 | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -11.92 | -20.70 | -28.41 | -46.31 | -17.45 | -34.72 | -49.96 | -52.18 | -44.58 | -29.58 | -51.38 | -52.41 | -42.86 | -38.51 | -40.98 | -0.11 | -35.10 | -34.92 | -29.33 | -25.26 | -28.49 | -18.25 | -22.21 | -17.86 | -13.35 | -15.52 | -10.69 | -8.19 | -9.24 | -12.13 | -19.05 | -17.19 | -13.16 | 5.34 | -14.43 | -15.16 | -11.61 | -11.62 | -7.39 | -6.33 | -6.92 | -12.14 | -5.32 | -10.70 | -8.02 | -10.18 | -5.00 | -11.04 | -12.80 | -14.24 | -11.50 | -10.31 | -10.99 | -10.33 | |
| Interest Expense | 27.34 | 28.91 | 27.40 | 26.46 | 24.77 | 24.02 | 23.84 | 18.78 | 14.12 | 13.49 | 12.90 | 5.61 | 2.93 | 2.92 | 3.05 | 3.09 | 3.04 | 3.04 | 2.73 | 2.41 | 2.35 | 2.19 | 2.22 | 2.23 | 2.14 | 2.09 | 2.10 | 2.13 | 1.47 | 1.42 | 1.47 | 1.34 | 1.24 | 1.31 | 1.31 | 1.31 | 1.22 | 1.23 | 1.24 | 1.24 | 1.19 | 1.17 | 1.18 | 1.18 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 0.29 | NA | NA | NA | |
| Interest Expense Debt | NA | 28.91 | 27.40 | 26.46 | 24.77 | 24.02 | 23.84 | 18.78 | 14.12 | 13.49 | 12.90 | 5.61 | 2.93 | 2.92 | 3.05 | 3.09 | 3.04 | 3.04 | 2.73 | 2.41 | 2.35 | 2.19 | 2.14 | 2.23 | 2.14 | 2.09 | 2.02 | 2.13 | 1.47 | 1.42 | 1.34 | 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 | -29.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 12.28 | 12.84 | 14.01 | 15.28 | 9.95 | 9.87 | 9.60 | 8.50 | 13.03 | 7.63 | 5.48 | 5.89 | 2.87 | 3.28 | 2.75 | 3.69 | 5.33 | 5.38 | 3.32 | 2.32 | 2.08 | 2.08 | 2.90 | 2.31 | 5.52 | 2.33 | 2.46 | 2.01 | 1.99 | 1.85 | 2.65 | 1.93 | 1.84 | 3.67 | 2.26 | 3.63 | 1.42 | 3.52 | 1.61 | 0.89 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.33 | 0.74 | 0.67 | 0.08 | 1.52 | 0.86 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | 0.11 | 0.10 | 0.56 | NA | -0.11 | -0.17 | 0.01 | NA | 0.03 | -0.10 | 0.18 | NA | 0.01 | -0.01 | -0.03 | NA | 0.02 | 0.13 | 0.21 | NA | 0.04 | 0.02 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -36.15 | -75.33 | -53.33 | -71.54 | -42.52 | -58.86 | -74.20 | -17.78 | -58.80 | -43.20 | -64.28 | -60.49 | -46.12 | -38.61 | -37.60 | -2.62 | -37.59 | -37.63 | -31.05 | -27.43 | -29.60 | -18.45 | -25.78 | -19.54 | -15.13 | -16.89 | -14.22 | -4.50 | -11.53 | -16.28 | -22.83 | -18.14 | -14.62 | 4.90 | -15.16 | -11.67 | -8.73 | -14.65 | -10.14 | -5.43 | -8.00 | -12.17 | -4.51 | -11.05 | -9.70 | -12.28 | -6.05 | -13.19 | -14.46 | -16.27 | -13.03 | -10.20 | -10.86 | -10.19 | |
| Comprehensive Income Net Of Tax | -36.04 | -75.22 | -52.77 | -71.42 | -42.63 | -59.03 | -74.19 | -17.72 | -58.77 | -43.29 | -64.11 | -60.50 | -46.11 | -38.62 | -37.62 | -2.64 | -37.57 | -37.50 | -30.85 | -27.32 | -29.55 | -18.42 | -26.01 | -19.77 | -15.14 | -16.90 | -14.21 | -4.54 | -11.55 | -16.28 | -22.58 | -18.34 | -14.53 | 4.80 | -15.02 | -11.80 | -8.73 | -14.65 | -10.14 | -5.43 | -8.01 | -12.18 | -4.52 | -11.07 | -9.70 | -12.29 | -6.04 | -13.20 | -14.50 | -16.26 | -13.05 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 522.92 | 529.88 | 509.74 | 550.00 | 558.59 | 510.54 | 527.72 | 588.15 | 265.76 | 277.28 | 284.43 | 334.71 | 176.23 | 214.71 | 136.59 | 175.28 | 90.50 | 116.34 | 142.34 | 146.84 | 168.31 | 136.64 | 155.37 | 178.26 | 191.49 | 113.51 | 129.51 | 89.85 | 91.50 | 82.22 | 102.88 | 124.56 | 138.96 | 150.18 | 129.87 | 136.87 | 137.12 | 141.97 | 43.39 | 48.87 | 53.20 | 39.92 | 46.90 | 57.44 | 64.09 | 76.24 | 80.08 | 82.21 | 92.51 | 108.41 | NA | 109.45 | NA | NA | |
| Liabilities And Stockholders Equity | 522.92 | 529.88 | 509.74 | 550.00 | 558.59 | 510.54 | 527.72 | 588.15 | 265.76 | 277.28 | 284.43 | 334.71 | 176.23 | 214.71 | 136.59 | 175.28 | 90.50 | 116.34 | 142.34 | 146.84 | 168.31 | 136.64 | 155.37 | 178.26 | 191.49 | 113.51 | 129.51 | 89.85 | 91.50 | 82.22 | 102.88 | 124.56 | 138.96 | 150.18 | 129.87 | 136.87 | 137.12 | 141.97 | 43.39 | 48.87 | 53.20 | 39.92 | 46.90 | 57.44 | 64.09 | 76.24 | 80.08 | 82.21 | 92.51 | 108.41 | NA | 109.45 | NA | NA | |
| Stockholders Equity | -410.99 | -388.71 | -328.29 | -294.60 | -242.66 | -213.23 | -164.22 | -106.99 | -147.04 | -106.08 | -74.99 | -19.26 | 33.64 | 76.51 | 3.65 | 38.25 | -41.25 | -9.19 | 22.51 | 49.23 | 72.87 | 46.18 | 62.05 | 83.77 | 100.63 | 24.08 | 38.53 | 1.58 | 3.99 | 13.39 | 27.80 | 47.72 | 64.05 | 76.09 | 64.37 | 75.64 | 83.45 | 90.09 | -5.72 | -1.13 | 3.41 | -9.05 | -2.84 | -0.45 | 9.78 | 15.66 | 23.15 | 14.81 | 26.04 | 39.27 | NA | 65.50 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 502.47 | 511.06 | 490.88 | 516.50 | 509.00 | 494.85 | 511.71 | 566.14 | 252.74 | 265.80 | 273.77 | 323.80 | 162.44 | 203.84 | 125.51 | 164.34 | 78.80 | 103.72 | 117.65 | 114.35 | 128.50 | 92.67 | 104.16 | 125.39 | 175.37 | 92.26 | 113.50 | 66.99 | 64.63 | 46.11 | 50.42 | 65.99 | 84.50 | 107.09 | 81.37 | 89.34 | 135.14 | 138.25 | 35.73 | 42.12 | 46.84 | 33.53 | 35.41 | 41.98 | 46.58 | 45.06 | 52.95 | 52.86 | 60.45 | 79.88 | NA | 87.42 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 150.91 | 146.22 | 155.14 | 304.77 | 246.90 | 272.57 | 395.50 | 504.39 | 199.60 | 210.31 | 226.90 | 272.13 | 96.49 | 173.47 | 101.87 | 114.17 | 29.90 | 30.76 | 34.80 | 26.73 | 52.58 | 27.10 | 43.77 | 50.28 | 117.78 | 39.70 | 75.16 | 22.10 | 35.39 | 8.66 | 12.90 | 28.90 | 46.63 | 76.78 | 48.37 | 54.54 | 121.16 | 121.52 | 13.58 | 21.16 | 26.05 | 19.77 | 14.80 | 20.89 | 23.96 | 21.92 | 27.66 | 16.44 | 22.44 | 17.01 | 31.34 | 13.62 | 11.17 | 14.02 | |
| Accounts Receivable Net Current | 53.65 | 57.67 | 48.64 | 50.60 | 42.61 | 41.49 | 36.41 | 29.41 | 26.21 | 27.62 | 18.39 | 8.65 | 5.42 | 4.00 | 5.64 | 22.15 | 3.60 | 3.60 | 5.00 | 4.29 | 3.39 | 2.34 | 5.69 | 6.12 | 8.98 | 3.33 | 9.56 | 8.77 | 5.97 | 2.23 | NA | 6.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1.68 | 2.07 | 1.09 | 8.27 | 3.02 | 1.84 | 1.93 | 1.98 | 3.29 | 6.51 | 8.50 | 8.24 | 5.42 | 4.00 | 5.64 | 22.15 | 3.60 | 3.60 | 5.00 | 4.29 | 3.39 | 2.34 | 5.69 | 6.12 | 8.98 | 3.33 | 9.56 | 8.77 | 5.97 | 2.23 | 7.38 | 6.24 | 7.50 | 4.30 | 5.59 | 3.85 | 3.24 | 0.90 | 3.28 | 2.12 | 2.37 | 1.02 | 4.33 | 4.56 | 3.77 | 5.08 | 5.85 | 5.83 | 11.63 | 15.96 | NA | 30.23 | NA | NA | |
| Inventory Net | 29.63 | 27.03 | 27.47 | 27.53 | 27.02 | 23.38 | 16.14 | 15.79 | 13.66 | 9.85 | 5.11 | 7.04 | 6.24 | 5.23 | NA | 0.00 | 1.78 | 1.00 | 0.60 | 1.65 | 0.82 | 0.22 | 0.01 | NA | NA | 1.30 | 0.66 | 0.50 | 2.23 | 1.95 | 1.95 | 1.61 | NA | 1.31 | 1.21 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.90 | 0.90 | NA | 0.90 | NA | NA | |
| Inventory Finished Goods | 6.58 | 5.08 | 4.40 | 4.81 | 3.48 | 2.74 | 0.69 | 0.71 | 0.64 | 0.53 | 0.27 | 4.55 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.42 | NA | NA | NA | 3.98 | NA | NA | NA | 3.98 | 3.98 | 3.98 | NA | 3.98 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.02 | 14.11 | 15.16 | 12.59 | 11.07 | 11.05 | 12.33 | 9.99 | 8.97 | 5.56 | 5.91 | 5.53 | 5.24 | 3.02 | 5.25 | 4.42 | 3.45 | 2.34 | 2.09 | 2.39 | 2.44 | 1.73 | 2.40 | 1.38 | 1.42 | 1.52 | 1.72 | 1.44 | 2.01 | 1.67 | 3.22 | 4.87 | 4.97 | 5.45 | 4.32 | 6.17 | 4.55 | 5.02 | 0.83 | 1.73 | 1.66 | 1.18 | 1.78 | 1.10 | 0.83 | 0.34 | 0.41 | 0.38 | 0.80 | 0.26 | NA | 1.00 | NA | NA | |
| Available For Sale Securities Debt Securities | 246.69 | 267.90 | 246.45 | 137.62 | 214.29 | 144.91 | 47.96 | 10.04 | 28.24 | 8.11 | 13.45 | 28.24 | 49.83 | 15.94 | 11.19 | 22.05 | 38.53 | 62.13 | 84.41 | 100.11 | 96.89 | 87.38 | 89.14 | 105.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 18.17 | NA | NA | NA | 16.83 | NA | NA | NA | 14.45 | NA | NA | NA | 13.94 | NA | NA | NA | 15.23 | NA | NA | NA | 14.87 | NA | NA | NA | 14.84 | NA | NA | NA | 19.35 | NA | NA | NA | 14.23 | NA | NA | NA | 14.41 | NA | NA | NA | 14.93 | NA | NA | NA | 14.87 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 9.55 | NA | NA | NA | 8.11 | NA | NA | NA | 7.34 | NA | NA | NA | 6.59 | NA | NA | NA | 6.09 | NA | NA | NA | 5.33 | NA | NA | NA | 4.92 | NA | NA | NA | 14.21 | NA | NA | NA | 14.03 | NA | NA | NA | 14.11 | NA | NA | NA | 14.35 | NA | NA | NA | 13.77 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 9.00 | 8.44 | 8.38 | 8.62 | 8.46 | 8.70 | 8.80 | 8.71 | 7.83 | 7.67 | 7.04 | 7.11 | 7.14 | 7.15 | 7.27 | 7.35 | 7.45 | 7.55 | 7.64 | 9.13 | 9.24 | 9.39 | 9.39 | 9.55 | 9.61 | 9.60 | 9.75 | 9.92 | 10.10 | 10.11 | 8.36 | 5.15 | 1.15 | 1.05 | 0.73 | 0.21 | 0.21 | 0.22 | 0.26 | 0.31 | 0.36 | 0.42 | 0.49 | 0.58 | 0.75 | 0.88 | 1.00 | 1.10 | 1.35 | 1.54 | NA | 1.93 | NA | NA | |
| Long Term Investments | NA | 3.44 | 3.43 | 18.08 | 34.33 | NA | NA | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.07 | 15.38 | NA | NA | NA | 11.77 | NA | NA | |
| Other Assets Noncurrent | 11.46 | 6.95 | 7.05 | 6.81 | 6.80 | 6.98 | 7.21 | 6.47 | 5.19 | 3.81 | 3.62 | 3.80 | 3.65 | 3.72 | 3.81 | 3.59 | 4.25 | 4.33 | 5.39 | 0.98 | 1.42 | 0.84 | 0.22 | 2.03 | 1.96 | 1.87 | 2.27 | 3.81 | 2.19 | 1.61 | 2.71 | 5.47 | 5.24 | 5.70 | 6.50 | 6.03 | 1.28 | 2.70 | 4.50 | 3.62 | 5.08 | 5.70 | 6.07 | 8.69 | 9.11 | 8.70 | 7.73 | 7.43 | 7.16 | 6.70 | NA | 0.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | 215.12 | 145.16 | 47.92 | 0.01 | 28.21 | 8.11 | 13.43 | 28.21 | 49.79 | 15.93 | 11.07 | 21.90 | 38.22 | 61.78 | 84.08 | 99.97 | 96.87 | 87.47 | 89.24 | 105.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 90.76 | 93.50 | 85.16 | 105.51 | 81.64 | 95.39 | 81.02 | 103.72 | 133.61 | 115.60 | 101.20 | 105.65 | 111.78 | 102.65 | 92.70 | 92.33 | 82.17 | 71.95 | 66.33 | 69.48 | 64.36 | 74.17 | 75.34 | 74.84 | 69.24 | 58.94 | 58.56 | 54.36 | 51.52 | 56.19 | 63.07 | 64.45 | 64.44 | 63.77 | 61.86 | 57.69 | 49.82 | 44.94 | 13.69 | 15.26 | 13.18 | 11.96 | 11.32 | 17.22 | 12.56 | 19.11 | 16.16 | 26.30 | 19.33 | 21.96 | NA | 27.82 | NA | NA | |
| Accounts Payable Current | 10.57 | 13.89 | 6.25 | 14.36 | 8.62 | 12.02 | 13.88 | 27.81 | 19.69 | 10.09 | 13.53 | 18.71 | 11.62 | 9.35 | 10.06 | 13.99 | 10.08 | 8.30 | 6.93 | 7.77 | 7.91 | 4.12 | 3.59 | 6.34 | 4.60 | 1.84 | 5.43 | 4.27 | 2.76 | 5.05 | 7.69 | 9.31 | 3.78 | 3.82 | 5.31 | 2.85 | 2.27 | 2.36 | 1.35 | 4.17 | 1.24 | 0.99 | 1.07 | 3.97 | 2.29 | 3.33 | 2.06 | 2.50 | 3.58 | 5.01 | NA | 8.20 | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 7.32 | NA | NA | NA | 3.68 | NA | NA | NA | 4.90 | NA | NA | NA | 3.45 | NA | NA | NA | 1.85 | NA | NA | NA | 2.23 | NA | NA | NA | 1.98 | NA | NA | NA | 4.52 | NA | NA | NA | 4.68 | NA | NA | NA | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | NA | NA | NA | 0.41 | NA | NA | NA | 2.62 | NA | NA | NA | 0.08 | NA | NA | NA | 0.07 | NA | NA | NA | 0.05 | NA | NA | NA | 0.15 | NA | NA | NA | 0.06 | NA | NA | NA | 0.10 | NA | NA | NA | 0.07 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 77.39 | 75.30 | 75.21 | 87.56 | 69.27 | 79.71 | 63.58 | 72.67 | 56.31 | 48.77 | 32.72 | 33.94 | 30.46 | 24.84 | 20.19 | 21.36 | 24.95 | 19.34 | 16.55 | 15.89 | 15.12 | 19.41 | 15.62 | 12.70 | 11.87 | 12.33 | 11.34 | 10.84 | 10.78 | 11.78 | 17.33 | 16.24 | 23.03 | 19.00 | 12.29 | 11.72 | 11.25 | 7.31 | 6.31 | 5.74 | 7.67 | 5.77 | 5.65 | 9.86 | 8.04 | 8.21 | 9.25 | 12.62 | 12.03 | 12.31 | NA | 17.12 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 298.00 | 293.18 | 232.52 | 231.62 | 223.87 | 144.52 | 140.24 | 136.08 | 132.05 | 126.80 | 123.04 | 119.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 9.97 | 5.80 | 5.93 | 5.80 | 5.97 | 6.20 | 6.46 | 5.96 | 5.04 | NA | NA | 3.87 | 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 |
| 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 | -410.99 | -388.71 | -328.29 | -294.60 | -242.66 | -213.23 | -164.22 | -106.99 | -147.04 | -106.08 | -74.99 | -19.26 | 33.64 | 76.51 | 3.65 | 38.25 | -41.25 | -9.19 | 22.51 | 49.23 | 72.87 | 46.18 | 62.05 | 83.77 | 100.63 | 24.08 | 38.53 | 1.58 | 3.99 | 13.39 | 27.80 | 47.72 | 64.05 | 76.09 | 64.37 | 75.64 | 83.45 | 90.09 | -5.72 | -1.13 | 3.41 | -9.05 | -2.84 | -0.45 | 9.78 | 15.66 | 23.15 | 14.81 | 26.04 | 39.27 | NA | 65.50 | NA | NA | |
| Common Stock Value | 1.90 | 1.90 | 1.89 | 1.88 | 1.86 | 1.86 | 1.86 | 1.84 | 1.80 | 1.79 | 1.78 | 1.77 | 1.77 | 1.76 | 1.54 | 1.54 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.99 | 0.99 | 0.98 | 0.98 | 0.80 | 0.80 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.60 | 0.59 | 0.59 | 0.54 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.46 | 0.45 | 0.45 | NA | 0.45 | NA | NA | |
| Additional Paid In Capital | 1205.74 | 1191.98 | 1177.19 | 1158.12 | 1138.65 | 1125.45 | 1115.44 | 1098.50 | 1040.77 | 1022.98 | 1010.78 | 1002.41 | 994.81 | 991.57 | 880.32 | 877.30 | 795.59 | 790.08 | 784.28 | 780.40 | 776.72 | 720.59 | 718.04 | 714.87 | 711.97 | 620.45 | 618.01 | 566.91 | 564.79 | 562.63 | 560.76 | 558.11 | 556.10 | 553.61 | NA | 542.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1619.43 | -1583.28 | -1507.95 | -1454.62 | -1383.08 | -1340.56 | -1281.70 | -1207.50 | -1189.72 | -1130.92 | -1087.73 | -1023.44 | -962.95 | -916.83 | -878.23 | -840.63 | -838.01 | -800.41 | -762.78 | -731.97 | -704.54 | -674.94 | -656.49 | -631.84 | -612.30 | -597.17 | -580.28 | -566.06 | -561.56 | -550.03 | -533.75 | -510.92 | -492.78 | -478.16 | -483.06 | -467.90 | -456.23 | -447.50 | -432.85 | -422.71 | -417.28 | -409.28 | -397.11 | -392.60 | -381.55 | -371.85 | -359.57 | -353.52 | -340.33 | -325.87 | NA | -296.57 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.80 | 0.69 | 0.58 | 0.03 | -0.10 | 0.01 | 0.19 | 0.18 | 0.11 | 0.09 | 0.18 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.06 | 0.04 | -0.09 | -0.30 | -0.41 | -0.45 | -0.48 | -0.24 | -0.02 | -0.01 | -0.00 | -0.01 | 0.02 | 0.05 | 0.05 | -0.21 | -0.00 | -0.09 | 0.01 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.09 | NA | 0.11 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.28 | 12.84 | 14.01 | NA | 9.95 | 9.87 | 9.60 | NA | 13.03 | 7.63 | 5.48 | NA | 2.87 | 3.28 | 2.75 | NA | 5.33 | 5.38 | 3.32 | NA | 2.08 | 2.08 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | -19.90 | -18.81 | -47.51 | -23.85 | -32.44 | -27.76 | -77.80 | -32.46 | -23.28 | -25.41 | -61.01 | -44.64 | -38.26 | -31.04 | -23.28 | -10.45 | -27.64 | -24.50 | -27.00 | -23.98 | -35.03 | -13.89 | -19.65 | -10.52 | -12.43 | -9.67 | -8.53 | -5.85 | NA | NA | NA | NA | NA | NA | NA | NA | -8.60 | -7.10 | -8.96 | -4.51 | -7.92 | -2.90 | -11.20 | -7.03 | -11.78 | -6.34 | -12.25 | -3.98 | -10.47 | -3.47 | -14.33 | -5.82 | -9.23 | NA | |
| Net Cash Provided By Used In Investing Activities | 23.12 | -19.04 | -107.11 | 77.22 | -69.54 | -97.44 | -38.47 | -11.12 | 7.75 | 4.50 | 14.67 | 21.41 | -34.06 | -4.93 | 10.72 | 16.26 | 23.51 | 22.28 | 15.88 | -3.17 | -9.53 | 1.53 | 15.93 | -57.55 | 0.39 | -23.35 | 14.13 | -9.76 | NA | NA | NA | NA | NA | NA | NA | NA | 4.87 | 9.27 | -1.02 | -2.26 | -5.81 | 2.53 | 2.07 | 3.65 | 11.68 | -1.98 | 11.54 | -2.69 | 16.34 | -10.09 | 7.76 | 8.12 | 6.26 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.23 | 29.36 | 5.08 | 4.20 | 76.33 | 0.15 | 7.36 | 347.42 | 4.78 | 4.57 | 2.90 | 198.87 | -4.63 | 108.20 | 0.27 | 78.46 | 0.18 | 0.41 | 20.04 | 1.34 | 63.92 | -1.27 | -1.48 | 0.57 | 86.31 | 0.12 | 48.70 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | 3.37 | 105.77 | 2.40 | 1.89 | 20.01 | 5.33 | 3.04 | 0.32 | 2.14 | 2.58 | 11.93 | 0.68 | -0.44 | -0.77 | 24.29 | 0.14 | 0.12 | NA |
| 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 | -19.90 | -18.81 | -47.51 | -23.85 | -32.44 | -27.76 | -77.80 | -32.46 | -23.28 | -25.41 | -61.01 | -44.64 | -38.26 | -31.04 | -23.28 | -10.45 | -27.64 | -24.50 | -27.00 | -23.98 | -35.03 | -13.89 | -19.65 | -10.52 | -12.43 | -9.67 | -8.53 | -5.85 | NA | NA | NA | NA | NA | NA | NA | NA | -8.60 | -7.10 | -8.96 | -4.51 | -7.92 | -2.90 | -11.20 | -7.03 | -11.78 | -6.34 | -12.25 | -3.98 | -10.47 | -3.47 | -14.33 | -5.82 | -9.23 | NA | |
| Net Income Loss | -36.15 | -75.33 | -53.33 | -71.54 | -42.52 | -58.86 | -74.20 | -17.78 | -58.80 | -43.20 | -64.28 | -60.49 | -46.12 | -38.61 | -37.60 | -2.62 | -37.59 | -37.63 | -31.05 | -27.43 | -29.60 | -18.45 | -25.78 | -19.54 | -15.13 | -16.89 | -14.22 | -4.50 | -11.53 | -16.28 | -22.83 | -18.14 | -14.62 | 4.90 | -15.16 | -11.67 | -8.73 | -14.65 | -10.14 | -5.43 | -8.00 | -12.17 | -4.51 | -11.05 | -9.70 | -12.28 | -6.05 | -13.19 | -14.46 | -16.27 | -13.03 | -10.20 | -10.86 | -10.19 | |
| Depreciation Depletion And Amortization | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.34 | 0.32 | 0.17 | 0.23 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 | 0.17 | 0.14 | 0.16 | 0.17 | 0.26 | 0.18 | NA | NA | 1.17 | 0.31 | NA | |
| Increase Decrease In Inventories | 3.39 | -0.90 | -0.13 | 1.16 | 3.67 | 7.24 | 0.35 | 2.14 | 3.82 | 4.74 | -1.93 | 0.80 | 1.01 | NA | NA | -1.78 | 0.78 | 0.40 | -1.05 | 0.83 | 0.60 | 0.21 | 0.01 | 0.00 | -1.30 | 0.65 | 0.15 | -1.73 | 0.28 | 0.00 | 0.34 | 1.61 | -1.31 | 0.10 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -9.26 | -0.19 | -27.23 | 5.28 | -19.18 | 14.45 | -22.91 | 22.72 | 13.95 | 10.12 | -7.37 | 10.63 | 7.88 | 3.94 | -5.10 | 1.77 | 7.40 | 4.01 | -1.43 | 0.54 | -0.50 | 4.29 | 0.15 | 2.54 | 2.28 | -2.62 | 1.64 | 1.54 | -3.32 | -8.20 | -0.54 | 1.81 | 3.97 | 5.21 | 3.40 | 3.22 | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 12.28 | 12.84 | 14.01 | 15.28 | 9.95 | 9.87 | 9.60 | 8.50 | 13.03 | 7.63 | 5.48 | 5.89 | 2.87 | 3.28 | 2.75 | 3.69 | 5.33 | 5.38 | 3.32 | 2.32 | 2.08 | 2.08 | 2.90 | 2.31 | 5.52 | 2.33 | 2.46 | 2.01 | 1.99 | 1.85 | 2.65 | 1.93 | 1.84 | 3.67 | 2.26 | 3.63 | 1.42 | 3.52 | 1.61 | 0.89 | 0.96 | 0.92 | 1.60 | 0.82 | 1.17 | 1.13 | 1.04 | 0.90 | 1.14 | 1.26 | 1.47 | 1.31 | 1.43 | NA | |
| Amortization Of Financing Costs | NA | NA | 0.90 | NA | NA | NA | 0.17 | NA | NA | NA | NA | 1.37 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.26 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | NA | NA | NA |
| 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 | 23.12 | -19.04 | -107.11 | 77.22 | -69.54 | -97.44 | -38.47 | -11.12 | 7.75 | 4.50 | 14.67 | 21.41 | -34.06 | -4.93 | 10.72 | 16.26 | 23.51 | 22.28 | 15.88 | -3.17 | -9.53 | 1.53 | 15.93 | -57.55 | 0.39 | -23.35 | 14.13 | -9.76 | NA | NA | NA | NA | NA | NA | NA | NA | 4.87 | 9.27 | -1.02 | -2.26 | -5.81 | 2.53 | 2.07 | 3.65 | 11.68 | -1.98 | 11.54 | -2.69 | 16.34 | -10.09 | 7.76 | 8.12 | 6.26 | NA | |
| Payments To Acquire Productive Assets | 0.99 | 0.47 | 0.16 | 0.53 | 0.17 | 0.24 | 0.41 | 1.11 | 0.36 | 0.81 | 0.10 | 0.15 | 0.17 | 0.07 | 0.12 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.04 | 0.19 | 0.04 | 0.12 | 0.19 | 0.02 | 0.00 | -0.00 | 0.18 | 1.84 | 3.26 | 4.05 | 0.14 | 0.37 | 0.56 | 0.07 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | -0.00 | 0.01 | 0.04 | 0.07 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.07 | NA |
| 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 | 1.23 | 29.36 | 5.08 | 4.20 | 76.33 | 0.15 | 7.36 | 347.42 | 4.78 | 4.57 | 2.90 | 198.87 | -4.63 | 108.20 | 0.27 | 78.46 | 0.18 | 0.41 | 20.04 | 1.34 | 63.92 | -1.27 | -1.48 | 0.57 | 86.31 | 0.12 | 48.70 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | 3.37 | 105.77 | 2.40 | 1.89 | 20.01 | 5.33 | 3.04 | 0.32 | 2.14 | 2.58 | 11.93 | 0.68 | -0.44 | -0.77 | 24.29 | 0.14 | 0.12 | NA |
| 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 | 86.74 | 82.49 | 68.78 | 79.55 | 75.83 | 65.53 | 49.92 | 47.16 | 40.99 | 49.96 | 19.06 | 4.02 | 6.10 | 2.87 | 4.82 | 39.73 | 1.77 | 1.45 | 5.89 | 2.73 | 1.45 | 12.49 | 3.98 | 3.89 | 8.76 | 3.10 | 9.44 | 8.98 | 7.76 | 4.79 | 4.82 | 4.60 | 10.99 | 25.84 | 6.83 | 5.45 | 3.24 | 1.47 | 3.46 | 10.57 | 2.39 | 0.82 | 3.55 | 4.10 | 5.76 | 4.21 | 12.22 | 5.22 | 5.25 | 3.73 | 5.43 | 16.69 | 12.00 | 7.62 | |
| Revenue From Contract With Customer Including Assessed Tax | 86.74 | 82.49 | 68.78 | 79.55 | 75.83 | 65.53 | 49.92 | 47.16 | 40.99 | 49.96 | 19.06 | 4.02 | 6.10 | 2.87 | 4.82 | 39.73 | 1.77 | 1.45 | 5.89 | 2.73 | 1.45 | 12.49 | 3.98 | 3.89 | 8.76 | 3.10 | 9.44 | 8.98 | 7.76 | 4.79 | 4.82 | 4.60 | 10.99 | 25.84 | 6.83 | 5.45 | 3.24 | 1.47 | 3.46 | 10.57 | 2.39 | 0.82 | 3.55 | 4.10 | 5.76 | 4.21 | 12.22 | 5.22 | 5.25 | 3.73 | 5.43 | 16.69 | 12.00 | 7.62 | |
| ORLADEYO, Product | NA | NA | NA | 70.20 | 65.39 | 64.71 | 49.39 | 45.84 | 36.71 | 28.37 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| PERAMIVIR, Product | NA | NA | NA | 0.00 | 2.87 | NA | NA | 0.00 | 0.00 | 0.43 | 6.82 | 0.00 | 2.47 | 0.00 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RAPIVAB, Product | NA | NA | NA | 7.87 | 6.95 | 0.18 | 0.16 | 0.07 | 2.43 | 4.62 | 0.11 | 0.47 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Department Of Health And Human Services, Collaborative And Other Research And Development | NA | NA | NA | 0.04 | 0.01 | 0.10 | 0.03 | 0.90 | 1.53 | 1.40 | 2.08 | 1.99 | 3.09 | 2.54 | 1.61 | 1.33 | 0.93 | 0.75 | 1.89 | 0.95 | 0.93 | 0.35 | 0.32 | 0.30 | 1.49 | 2.16 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative And Other Research And Development | 1.45 | 1.99 | 0.61 | 0.07 | 0.01 | 0.10 | 0.03 | 0.90 | 1.53 | 1.40 | 2.08 | 2.27 | 3.37 | 2.83 | 2.66 | 21.43 | 0.93 | 0.75 | 1.89 | 0.95 | 0.93 | 12.35 | 0.32 | 0.60 | 6.82 | 2.61 | 3.12 | 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 | |
| ORLADEYO | 85.68 | 81.01 | 68.41 | NA | 65.97 | 65.22 | 49.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income From Contract With Customer | 1.06 | 1.48 | 0.36 | NA | 9.86 | 0.31 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 85.29 | 80.50 | 68.17 | 78.06 | 75.21 | 64.89 | 49.55 | 45.91 | 39.14 | 33.43 | 17.87 | 0.60 | 2.48 | 0.00 | 0.22 | 15.52 | 0.34 | 0.00 | 1.68 | NA | NA | NA | NA | 0.00 | 1.50 | 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 | |
| Royalty | NA | NA | NA | 1.42 | 0.60 | 0.54 | 0.35 | 0.35 | 0.32 | 0.13 | -0.90 | 1.14 | 0.25 | 0.04 | 1.95 | 2.78 | 0.51 | 0.70 | 2.32 | 1.77 | 0.52 | 0.14 | 3.66 | 3.29 | 0.44 | 0.49 | 6.32 | NA | NA | NA | 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, Geographic Distribution Domestic | 75.27 | 72.82 | 60.85 | NA | 60.11 | 58.70 | 43.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Geographic Distribution Foreign | 10.42 | 8.19 | 7.57 | NA | 5.87 | 6.52 | 5.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
