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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.28 | 42.06 | 42.85 | 34.32 | 33.58 | 34.57 | 34.00 | 33.67 | 34.12 | 36.26 | 41.29 | 41.16 | 35.42 | 35.07 | 35.09 | 35.07 | NA | NA | 33.40 | 33.33 | 33.77 | 33.01 | 32.97 | 32.90 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 32.30 | 33.74 | 34.62 | 34.32 | 33.58 | 34.06 | 34.00 | 33.67 | 34.12 | 35.37 | 35.30 | 34.95 | 34.59 | 34.54 | 34.40 | 34.10 | NA | NA | 33.40 | 33.33 | 33.25 | 33.01 | 32.97 | 32.90 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.99 | 0.61 | 0.38 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.23 | 2.06 | 0.45 | 0.20 | 0.33 | 0.23 | 0.01 | -0.06 | -0.18 | -0.14 | -0.29 | 0.27 | -0.50 | -0.40 | -0.57 | NA | NA | NA | -0.79 | -1.03 | -1.13 | |
| Earnings Per Share Diluted | 0.82 | 0.53 | 0.34 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.22 | 1.79 | 0.41 | 0.20 | 0.32 | 0.23 | 0.01 | -0.06 | -0.18 | -0.14 | -0.29 | 0.27 | -0.50 | -0.40 | -0.57 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 | |
| Revenue From Contract With Customer Including Assessed Tax | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 | |
| Revenues | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 | |
| Cost Of Goods And Services Sold | 55.12 | 56.40 | 61.72 | 67.36 | 79.83 | 68.17 | 71.19 | 35.26 | 28.70 | 32.73 | 32.70 | 32.12 | 31.98 | 30.98 | 29.69 | 37.52 | 49.09 | 46.75 | 48.65 | 49.16 | 29.73 | 46.01 | 46.84 | 43.11 | 1.09 | 0.55 | 0.58 | 0.37 | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 20.60 | 20.08 | 24.26 | 29.90 | 37.55 | 30.62 | 33.68 | 16.33 | 11.90 | 15.93 | 15.91 | 15.33 | 15.18 | 14.19 | 12.90 | 27.23 | 45.40 | 43.07 | 44.97 | 45.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 94.63 | 80.31 | 73.83 | 77.40 | 49.79 | 58.84 | 52.36 | 48.50 | -1.33 | 46.11 | 50.24 | 55.60 | 44.29 | 48.19 | 48.36 | 38.99 | 25.11 | 26.19 | 26.39 | 25.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 32.94 | 35.30 | 38.19 | 52.77 | 38.03 | 38.37 | 41.25 | 58.51 | 32.79 | 31.96 | 33.83 | 34.41 | 29.30 | 28.57 | 31.82 | 33.93 | 27.49 | 32.56 | 31.39 | 35.34 | NA | NA | NA | NA | NA | NA | NA | NA | 28.88 | 26.85 | |
| Selling General And Administrative Expense | 32.94 | 35.30 | 38.19 | 52.77 | 38.03 | 38.37 | 41.25 | 54.53 | 26.60 | 30.51 | 30.37 | 31.48 | 26.82 | 26.43 | 29.32 | 31.26 | 25.09 | 30.07 | 28.93 | 32.35 | 30.45 | 33.45 | 31.28 | 31.58 | 25.09 | 22.76 | 22.06 | 22.85 | 25.37 | 23.57 | |
| Operating Income Loss | 61.69 | 45.01 | 35.63 | 24.63 | 11.76 | 20.47 | 11.11 | -10.02 | -34.12 | 14.15 | 16.41 | 21.19 | 15.00 | 19.63 | 16.55 | 5.06 | -2.37 | -6.38 | -5.01 | -9.99 | 11.00 | -11.19 | -7.29 | -13.21 | -17.58 | -13.43 | -21.26 | -23.18 | -27.58 | -26.44 | |
| Interest Expense | 19.28 | 20.77 | 21.86 | 21.43 | 20.57 | 19.05 | 17.76 | 5.83 | 4.76 | 5.12 | 5.42 | 5.72 | 7.74 | 8.06 | 8.26 | 4.82 | 0.21 | 0.23 | 0.24 | 0.23 | 2.40 | 5.87 | 6.16 | 5.70 | NA | NA | NA | NA | -0.02 | 0.00 | |
| Interest Paid Net | 15.58 | 20.49 | 17.69 | 19.50 | 17.25 | 17.53 | 11.92 | 5.83 | 3.04 | 5.22 | 3.60 | 5.75 | 4.25 | 6.46 | 4.80 | 3.46 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.13 | 0.11 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -23.50 | 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 | |
| Allocated Share Based Compensation Expense | 7.00 | 7.03 | 7.07 | 6.04 | 5.67 | 5.38 | 5.69 | 6.13 | 4.91 | 5.95 | 6.52 | 6.88 | 6.21 | 5.17 | 5.58 | 4.95 | 3.97 | 4.14 | 4.16 | 4.26 | 3.60 | 3.93 | 3.53 | 2.73 | 2.08 | 2.10 | 1.95 | 1.82 | 1.65 | 1.64 | |
| Income Tax Expense Benefit | 14.77 | 8.15 | 4.79 | -0.13 | -0.59 | 0.97 | -1.46 | -2.77 | -13.84 | 0.99 | -61.85 | -0.19 | 0.30 | 0.28 | 0.25 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 6.91 | 7.28 | 9.27 | 0.74 | 0.36 | 3.26 | 4.66 | 2.11 | 0.68 | 1.45 | 0.46 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 31.94 | 20.63 | 13.01 | -17.43 | -7.20 | 0.46 | -5.19 | -13.07 | -25.03 | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 31.94 | 20.63 | 13.01 | -17.43 | -7.20 | 0.46 | -5.19 | -13.07 | -25.03 | 8.05 | 72.84 | 15.66 | 6.96 | 11.29 | 8.06 | 0.45 | -2.20 | -6.11 | -4.71 | -9.70 | 9.09 | -16.50 | -13.06 | -18.65 | -17.40 | -13.26 | -21.12 | -23.08 | -27.56 | -26.44 | |
| Comprehensive Income Net Of Tax | 32.01 | 20.62 | 12.97 | NA | -7.20 | 0.46 | -5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1143.31 | 1177.58 | 1213.91 | 1214.30 | 1174.13 | 1200.94 | 1245.57 | 1246.14 | 692.08 | 741.80 | 713.74 | 646.07 | 643.84 | 643.84 | 646.87 | 634.79 | 306.30 | 303.98 | 301.58 | 294.36 | 291.25 | 646.51 | 673.33 | 696.28 | 135.57 | 122.67 | 124.52 | 139.85 | 162.02 | 98.72 | |
| Liabilities | 947.88 | 998.71 | 1013.11 | 1034.57 | 979.29 | 1003.75 | 1047.96 | 1050.07 | 489.15 | 490.71 | 460.67 | 476.03 | 457.81 | 471.16 | 491.10 | 493.73 | 218.87 | 219.72 | 215.76 | 208.01 | 199.66 | 575.73 | 590.65 | 605.46 | 31.49 | 26.40 | 29.00 | 25.48 | 27.11 | 24.40 | |
| Liabilities And Stockholders Equity | 1143.31 | 1177.58 | 1213.91 | 1214.30 | 1174.13 | 1200.94 | 1245.57 | 1246.14 | 692.08 | 741.80 | 713.74 | 646.07 | 643.84 | 643.84 | 646.87 | 634.79 | 306.30 | 303.98 | 301.58 | 294.36 | 291.25 | 646.51 | 673.33 | 696.28 | 135.57 | 122.67 | 124.52 | 139.85 | 162.02 | 98.72 | |
| Stockholders Equity | 195.43 | 178.87 | 200.81 | 179.73 | 194.84 | 197.19 | 197.61 | 196.08 | 202.93 | 251.09 | 253.07 | 170.03 | 186.03 | 172.69 | 155.77 | 141.06 | 87.43 | 84.26 | 85.82 | 86.35 | 91.58 | 70.78 | 82.68 | 90.82 | 104.08 | 96.27 | 95.51 | 114.37 | 134.91 | 74.33 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 537.60 | 537.09 | 537.30 | 498.30 | 419.99 | 405.22 | 409.77 | 363.64 | 315.54 | 363.24 | 318.53 | 296.31 | 277.89 | 262.13 | 250.81 | 223.68 | 255.72 | 249.78 | 244.56 | 233.84 | 237.51 | 218.98 | 216.29 | 207.71 | 133.48 | 118.90 | 120.61 | 136.47 | 158.57 | 95.37 | |
| Cash And Cash Equivalents At Carrying Value | 238.95 | 258.53 | 283.75 | 269.48 | 173.69 | 134.13 | 122.72 | 106.70 | 186.43 | 193.24 | 202.77 | 182.79 | 174.12 | 165.42 | 145.68 | 116.18 | 170.02 | 153.84 | 148.71 | 134.91 | 146.63 | 139.79 | 133.75 | 128.25 | 118.70 | 107.61 | 111.21 | 129.56 | 153.22 | 91.03 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 239.99 | 259.58 | 284.80 | 272.03 | 176.24 | 136.67 | 125.27 | 109.25 | 188.97 | 195.79 | 205.32 | 185.34 | 176.66 | 167.97 | 148.22 | 118.82 | 170.02 | 153.84 | 148.71 | 134.91 | 146.63 | 139.79 | 133.75 | 128.95 | 118.79 | 107.71 | 111.31 | 129.66 | 153.32 | NA | |
| Marketable Securities Current | 71.60 | 46.03 | 41.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 179.53 | 181.85 | 167.48 | 179.13 | 183.12 | 195.40 | 197.50 | 166.34 | 105.84 | 149.00 | 90.10 | 93.16 | 83.32 | 76.47 | 81.19 | 85.43 | 72.95 | 84.38 | 81.28 | 85.14 | 77.95 | 66.53 | 68.38 | 66.04 | 9.97 | 5.82 | 4.88 | 3.35 | 2.13 | NA | |
| Inventory Net | 32.33 | 34.12 | 26.03 | 32.90 | 46.50 | 64.65 | 77.77 | 80.15 | 17.39 | 17.36 | 19.59 | 15.50 | 15.61 | 17.15 | 18.82 | 15.96 | 9.64 | 8.76 | 9.95 | 8.74 | 7.82 | 9.23 | 8.54 | 7.90 | 1.81 | 1.40 | 1.52 | 1.50 | 1.32 | NA | |
| Inventory Finished Goods | 15.21 | 10.55 | 12.53 | 13.72 | 16.23 | 21.72 | 23.43 | 36.88 | 12.70 | 10.70 | 9.50 | 9.69 | 11.00 | 10.71 | 11.02 | 8.65 | 7.42 | 6.34 | 7.44 | 4.94 | 6.65 | 7.77 | 7.49 | 6.87 | 0.88 | 0.63 | 1.12 | 1.02 | 0.95 | NA | |
| Other Assets Current | 0.09 | NA | NA | NA | 0.06 | NA | NA | NA | 0.03 | NA | NA | NA | 0.06 | NA | NA | NA | 0.14 | NA | NA | NA | 1.01 | NA | NA | NA | 0.46 | NA | NA | NA | 0.30 | NA | |
| Prepaid Expense And Other Assets Current | 15.20 | 16.55 | 18.32 | 16.80 | 16.68 | 11.04 | 11.78 | 10.45 | 5.88 | 3.64 | 6.07 | 4.87 | 4.84 | 3.10 | 5.12 | 6.11 | 3.10 | 2.81 | 4.62 | 5.05 | 5.12 | 3.42 | 5.62 | 5.53 | 3.00 | 4.06 | 3.01 | 2.06 | 1.91 | 1.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 25.66 | NA | NA | NA | 25.84 | NA | NA | NA | 24.19 | NA | NA | NA | 22.04 | NA | NA | NA | 14.14 | NA | NA | NA | 11.11 | NA | NA | NA | 3.49 | NA | NA | NA | 2.37 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.68 | NA | NA | NA | 6.32 | NA | NA | NA | 4.70 | NA | NA | NA | 3.06 | NA | NA | NA | 2.29 | NA | NA | NA | 1.84 | NA | NA | NA | 1.67 | NA | NA | NA | 1.33 | NA | |
| Property Plant And Equipment Net | 15.98 | 16.64 | 18.04 | 18.88 | 19.52 | 19.74 | 19.96 | 20.20 | 19.49 | 19.63 | 19.55 | 19.76 | 18.99 | 17.75 | 15.16 | 13.14 | 11.85 | 11.58 | 10.37 | 9.96 | 9.27 | 6.04 | 3.20 | 1.61 | 1.83 | 1.63 | 1.58 | 1.01 | 1.04 | 0.77 | |
| Goodwill | 133.86 | 133.86 | 133.86 | 133.86 | 133.69 | 130.09 | 130.09 | 131.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 421.71 | 456.22 | 492.54 | 530.00 | 567.47 | 609.75 | 647.30 | 694.80 | 268.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 421.71 | 456.22 | 492.54 | 530.00 | 567.47 | 609.75 | 647.30 | 694.80 | 268.72 | 285.52 | 302.31 | 319.11 | 335.90 | 352.70 | 369.49 | 386.29 | 29.50 | NA | NA | NA | 44.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.82 | 0.74 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | 0.12 | 0.13 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 | 0.14 | 0.15 | 0.16 | 0.17 | 0.29 | 0.30 | 0.20 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 457.92 | 464.61 | 435.06 | 412.70 | 433.73 | 414.50 | 415.09 | 373.57 | 279.57 | 268.97 | 226.84 | 230.17 | 239.45 | 242.44 | 252.11 | 244.37 | 201.76 | 201.48 | 196.27 | 188.88 | 189.13 | 280.22 | 264.70 | 250.23 | 31.49 | 26.40 | 28.56 | 24.53 | 25.60 | 22.21 | |
| Accounts Payable Current | 8.69 | 3.65 | 2.42 | 2.99 | 3.49 | 7.64 | 6.63 | 3.85 | 4.19 | 7.73 | 7.54 | 8.67 | 10.02 | 6.49 | 8.18 | 6.14 | 6.25 | 11.98 | 10.94 | 13.73 | 12.15 | 11.68 | 18.69 | 9.34 | 5.68 | 4.98 | 5.61 | 6.79 | 9.11 | 8.97 | |
| Other Accrued Liabilities Current | 3.60 | 2.46 | 5.25 | 3.67 | 3.45 | 2.14 | 3.09 | 5.30 | 2.84 | 1.04 | 1.54 | 0.58 | 0.88 | 1.58 | 0.99 | 1.59 | 3.18 | 2.54 | 1.33 | 1.30 | 1.08 | 1.16 | 1.43 | 0.72 | 0.88 | 0.79 | 0.59 | 0.62 | 0.57 | 0.58 | |
| Accrued Income Taxes Current | 2.14 | NA | NA | NA | NA | NA | NA | 2.04 | 0.62 | 0.04 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 37.57 | 31.65 | 35.24 | 24.43 | 36.13 | 22.80 | 39.70 | 41.07 | 29.21 | 20.59 | 27.39 | 16.89 | 24.66 | 17.71 | 25.11 | 18.81 | 33.48 | 20.61 | 24.52 | 19.84 | 30.55 | 20.93 | 23.39 | 17.44 | 8.54 | 19.27 | 10.20 | 6.49 | 8.88 | 6.64 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 71.17 | NA | NA | NA | 94.54 | NA | NA | NA | 5.00 | 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 | 6.12 | 6.38 | 6.63 | 6.87 | 7.11 | 7.35 | 7.60 | 7.91 | 7.95 | 8.17 | 8.37 | 8.57 | 8.77 | 8.96 | 9.08 | 9.26 | 9.44 | 9.61 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 195.43 | 178.87 | 200.81 | 179.73 | 194.84 | 197.19 | 197.61 | 196.08 | 202.93 | 251.09 | 253.07 | 170.03 | 186.03 | 172.69 | 155.77 | 141.06 | 87.43 | 84.26 | 85.82 | 86.35 | 91.58 | 70.78 | 82.68 | 90.82 | 104.08 | 96.27 | 95.51 | 114.37 | 134.91 | 74.33 | |
| Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Additional Paid In Capital | 565.95 | 545.94 | 548.49 | 540.39 | 538.07 | 525.59 | 520.04 | 513.31 | 502.10 | 499.85 | 492.38 | 482.20 | 519.14 | 512.76 | 507.12 | 500.48 | 447.30 | 441.92 | 437.38 | 433.19 | 428.73 | 417.01 | 412.41 | 407.49 | 402.10 | 376.88 | 362.87 | 360.60 | 358.06 | 269.93 | |
| Retained Earnings Accumulated Deficit | -233.19 | -265.13 | -285.76 | -298.77 | -281.34 | -274.14 | -274.60 | -269.41 | -256.34 | -231.31 | -239.35 | -312.20 | -333.15 | -340.11 | -351.39 | -359.45 | -359.90 | -357.70 | -351.59 | -346.88 | -337.18 | -346.26 | -329.76 | -316.70 | -298.05 | -280.65 | -267.38 | -246.26 | -223.18 | -195.62 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.05 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.34 | 74.02 | 99.72 | 27.67 | 66.33 | 42.77 | 40.45 | -25.32 | 36.20 | 17.25 | 29.54 | 20.57 | 22.58 | 34.18 | 43.85 | -6.67 | 15.66 | 6.07 | 14.63 | -8.57 | 42.29 | 41.83 | 55.60 | 29.66 | -13.30 | -12.57 | -17.47 | -23.69 | -23.29 | NA | |
| Net Cash Provided By Used In Investing Activities | -25.10 | -3.82 | -41.72 | -0.18 | -0.94 | -0.11 | -0.46 | -572.18 | -0.52 | -0.28 | -0.72 | -0.43 | -1.48 | -2.40 | -2.24 | -367.65 | -0.89 | -1.35 | -0.88 | -3.32 | -1.77 | -2.72 | -0.75 | -19.12 | -0.17 | -0.34 | -0.45 | -0.03 | -0.34 | NA | |
| Net Cash Provided By Used In Financing Activities | -67.83 | -95.41 | -45.24 | 68.30 | -25.82 | -31.25 | -23.97 | 517.76 | -42.50 | -26.51 | -8.83 | -11.47 | -12.40 | -12.03 | -12.21 | 323.12 | 1.41 | 0.41 | 0.05 | 0.17 | -33.67 | -33.07 | -50.06 | -0.39 | 24.55 | 9.31 | -0.43 | 0.05 | 85.83 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.34 | 74.02 | 99.72 | 27.67 | 66.33 | 42.77 | 40.45 | -25.32 | 36.20 | 17.25 | 29.54 | 20.57 | 22.58 | 34.18 | 43.85 | -6.67 | 15.66 | 6.07 | 14.63 | -8.57 | 42.29 | 41.83 | 55.60 | 29.66 | -13.30 | -12.57 | -17.47 | -23.69 | -23.29 | NA | |
| Net Income Loss | 31.94 | 20.63 | 13.01 | -17.43 | -7.20 | 0.46 | -5.19 | -13.07 | -25.03 | 8.05 | 72.84 | 15.66 | 6.96 | 11.29 | 8.06 | 0.45 | -2.20 | -6.11 | -4.71 | -9.70 | 9.09 | -16.50 | -13.06 | -18.65 | -17.40 | -13.26 | -21.12 | -23.08 | -27.56 | -26.44 | |
| Profit Loss | 31.94 | 20.63 | 13.01 | -17.43 | -7.20 | 0.46 | -5.19 | -13.07 | -25.03 | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -2.33 | 14.37 | -11.65 | -3.99 | -12.28 | -2.10 | 31.16 | 5.01 | -43.16 | 58.90 | -3.06 | 9.84 | 6.85 | -4.73 | -4.23 | 12.47 | -11.43 | 3.10 | -3.86 | 7.19 | 11.67 | -1.85 | 2.34 | 56.07 | 4.15 | 6.44 | -3.97 | 1.22 | 0.45 | 4.63 | |
| Increase Decrease In Inventories | -1.79 | 8.10 | -6.87 | -13.61 | -18.15 | -13.12 | -16.68 | -0.33 | 0.04 | -2.24 | 4.10 | 0.40 | -1.04 | -0.47 | 3.07 | 6.71 | 0.88 | -1.19 | 1.21 | 0.92 | -1.41 | 0.69 | 0.64 | -0.13 | 0.41 | 0.29 | -0.38 | 0.18 | -0.26 | 2.79 | |
| Increase Decrease In Accounts Payable | 4.96 | 1.18 | -0.57 | -0.50 | -4.14 | 1.01 | 2.78 | -0.35 | -3.54 | 0.19 | -1.12 | -1.35 | 3.52 | -1.69 | 2.04 | -0.11 | -5.73 | 1.04 | -2.79 | 1.58 | 0.47 | -7.01 | 9.36 | 3.65 | 0.70 | -0.63 | -1.18 | -2.31 | 0.17 | 2.86 | |
| Deferred Income Tax Expense Benefit | -0.34 | -1.13 | -0.64 | -0.05 | -1.08 | 2.10 | -3.37 | -6.04 | -15.02 | -0.38 | -62.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.00 | 7.03 | 7.07 | 6.04 | 5.67 | 5.38 | 5.69 | 6.13 | 4.91 | 5.95 | 6.52 | 6.88 | 6.21 | 5.17 | 5.58 | 4.95 | 3.97 | 4.14 | 4.16 | 4.26 | 3.60 | 3.93 | 3.53 | 2.73 | 2.08 | 2.10 | 1.95 | 1.82 | 1.65 | 1.64 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25.10 | -3.82 | -41.72 | -0.18 | -0.94 | -0.11 | -0.46 | -572.18 | -0.52 | -0.28 | -0.72 | -0.43 | -1.48 | -2.40 | -2.24 | -367.65 | -0.89 | -1.35 | -0.88 | -3.32 | -1.77 | -2.72 | -0.75 | -19.12 | -0.17 | -0.34 | -0.45 | -0.03 | -0.34 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.16 | 0.07 | 0.06 | 0.18 | 0.94 | 0.11 | 0.46 | 0.11 | 0.52 | 0.28 | 0.72 | 0.43 | 1.48 | 2.40 | 0.83 | 0.84 | 0.89 | 1.35 | 0.88 | 3.32 | 1.77 | 2.72 | 0.63 | 0.36 | 0.17 | 0.34 | 0.45 | 0.03 | 0.34 | 0.11 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -67.83 | -95.41 | -45.24 | 68.30 | -25.82 | -31.25 | -23.97 | 517.76 | -42.50 | -26.51 | -8.83 | -11.47 | -12.40 | -12.03 | -12.21 | 323.12 | 1.41 | 0.41 | 0.05 | 0.17 | -33.67 | -33.07 | -50.06 | -0.39 | 24.55 | 9.31 | -0.43 | 0.05 | 85.83 | NA | |
| Payments For Repurchase Of Common Stock | 25.00 | NA | NA | NA | 7.64 | NA | NA | NA | 32.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 | |
| Belbuca | 49.30 | 45.45 | 43.14 | 44.21 | 42.05 | 38.80 | 42.30 | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nucynta Er | 19.71 | 22.63 | 19.17 | 21.14 | 18.95 | 17.13 | 17.08 | 19.26 | 8.73 | 19.74 | 20.68 | 21.79 | 16.20 | 17.05 | 15.43 | 17.03 | 16.63 | 18.30 | 19.56 | 19.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nucynta Ir | 27.19 | 24.91 | 28.16 | 27.90 | 28.89 | 27.27 | 26.55 | 29.34 | 13.37 | 29.09 | 29.24 | 30.53 | 29.27 | 30.00 | 29.07 | 27.97 | 30.20 | 28.16 | 29.46 | 29.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Symproic | 5.09 | 3.92 | 3.84 | 3.65 | 4.53 | 3.58 | 3.86 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xtampza | 48.46 | 39.80 | 41.24 | 47.87 | 35.24 | 38.86 | 33.19 | 31.52 | 5.26 | 30.02 | 33.02 | 35.41 | 30.79 | 32.13 | 33.56 | 31.51 | 27.38 | 26.48 | 26.02 | 25.13 | 18.44 | 17.03 | 18.12 | 15.79 | 10.79 | 11.95 | 3.56 | 2.17 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 | |
| Belbuca | 49.30 | 45.45 | 43.14 | 44.21 | 42.05 | 38.80 | 42.30 | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nucynta Er | 19.71 | 22.63 | 19.17 | 21.14 | 18.95 | 17.13 | 17.08 | 19.26 | 8.73 | 19.74 | 20.68 | 21.79 | 16.20 | 17.05 | 15.43 | 17.03 | 16.63 | 18.30 | 19.56 | 19.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nucynta Ir | 27.19 | 24.91 | 28.16 | 27.90 | 28.89 | 27.27 | 26.55 | 29.34 | 13.37 | 29.09 | 29.24 | 30.53 | 29.27 | 30.00 | 29.07 | 27.97 | 30.20 | 28.16 | 29.46 | 29.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Symproic | 5.09 | 3.92 | 3.84 | 3.65 | 4.53 | 3.58 | 3.86 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xtampza | 48.46 | 39.80 | 41.24 | 47.87 | 35.24 | 38.86 | 33.19 | 31.52 | 5.26 | 30.02 | 33.02 | 35.41 | 30.79 | 32.13 | 33.56 | 31.51 | 27.38 | 26.48 | 26.02 | 25.13 | 18.44 | 17.03 | 18.12 | 15.79 | 10.79 | 11.95 | 3.56 | 2.17 | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 149.75 | 136.71 | 135.55 | 144.77 | 129.62 | 127.01 | 123.55 | 83.75 | 27.36 | 78.84 | 82.94 | 87.72 | 76.27 | 79.18 | 78.06 | 76.51 | 74.20 | 72.94 | 75.04 | 74.52 | 73.43 | 70.18 | 73.06 | 63.75 | 10.79 | 11.95 | 3.56 | 2.17 | 1.30 | 0.41 |
