ENTA


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Revenues

us-gaap:CostsAndExpenses

us-gaap:ResearchAndDevelopmentExpense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:UnrecognizedTaxBenefits

enta:PremiumOnMarketableSecurities
us-gaap:Range, us-gaap:TitleOfIndividual, us-gaap:AwardType
enta:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetSharesEarned

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:IncomeStatementLocation

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DepreciationAndAmortization

us-gaap:IncomeTaxesPaid

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings

us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings
us-gaap:StatementEquityComponents

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost

enta:AccruedLiabilitiesManufacturing

enta:AccruedResearchAndDevelopmentExpensesCurrent

enta:NonConvertiblePreferredStockLiabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType
enta:NonconvertiblePreferredStockMeasurementInput
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:InvestmentType

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:InvestmentType

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:InvestmentType

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:StatementClassOfStock
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
us-gaap:StatementClassOfStock

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent

us-gaap:OperatingLeaseLiability

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:CommonStockValue ██▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▃▄▄▄▄▄▃▂▁▁▁201000.0200000.0198000.0197000.0197000.0197000.0194000.0194000.0194000.0193000.0191000.0191000.0191000.0191000.0190000.0190000.0190000.0190000.0188000.0187000.0189000.0189000.0188000.0188000.0188000.0187000.0182000.0181000.0180000.0180000.0NA13000.0NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock█▇▆▅▅▅▃▃▃▂▁▁20.0719.98619.8119.70319.68219.66919.43519.39519.3619.2619.1519.12NANANA19.03591NANANA18.716834NANANA18.80339NANANA18.138597NANANA1.343147NANANA
us-gaap:CommonStockSharesIssued ██▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▃▄▄▄▄▄▃▂▁▁▁20.0719.98619.8119.70319.68219.66919.43519.39519.3619.2619.1519.1219.0919.05419.0419.0359119.03576318.95660218.79511418.71683418.9167518.89921118.82204518.8033918.78953618.68644918.17474518.13859718.03487618.027612NA1.343147NANANA
us-gaap:CommonStockSharesOutstanding ██▇▇▇▇▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▁▁▁▁20.0719.98619.8119.70319.68219.66919.43519.39519.3619.2619.1519.1219.0919.05419.0419.0359119.03576318.95660218.79511418.71683418.70793418.69039518.61322918.59457418.5807218.47763317.96592917.92978117.8260617.818796NA1.134331NANANA
us-gaap:CommonStockSharesAuthorized ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0NA70.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▂▁█20.0219.92220.773NA21.10521.08420.81NA21.01720.60119.918NA19.08119.04719.038NA18.98282518.9207919.269357NA19.27796619.26856519.283223NA19.2032718.35362817.949472NA17.8198132.192472.637008NA1.12042.5369NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▅▁20.0219.92219.751NA19.67319.54919.426NA19.30319.20619.13NA19.08119.04719.038NA18.98282518.9207918.775553NA18.69710418.67989818.603067NA18.52883318.35362817.949472NA17.8198132.192471.158053NA1.12041.088251NA
us-gaap:EarningsPerShareBasic ▅▅▆▆▆▆▇▇▆▆▆▇▅▅▅▅▅▅▇▆▆▇█▅█▅▅▅▅▃▇▁▁█▁-0.71-0.30.680.470.360.211.341.411.050.650.611.91-0.44-0.28-0.26-0.09-0.06-0.091.390.30.131.542.26-0.272.7-0.28-0.3-0.25-0.23-2.281.61-4.78-4.312.41-4.44
us-gaap:EarningsPerShareDiluted ▅▅▆▆▆▆▇▇▆▆▆▇▅▅▅▅▅▅▇▆▆▇█▅█▅▅▅▅▃▇▁▁█▁-0.71-0.30.650.440.330.21.251.30.970.610.591.86-0.44-0.28-0.26-0.09-0.06-0.091.360.290.131.492.18-0.272.61-0.28-0.3-0.25-0.23-2.281.45-4.78-4.312.17-4.44
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▃▃▆▆▅▅▇▇▆▅▄█▂▂▂▂▂▂▅▂▂▆█▁▅▁▁▁▁▁▃▁▁▄▁18.65327.61952.5751.31344.36739.63169.88667.20557.26244.04938.10975.9277.5118.95910.41712.84113.97813.00448.44514.41611.59957.36777.4982.63742.0512.160.8931.3491.6491.19627.8591.8582.54236.5650.741
us-gaap:Revenues ▃▃▆▆▅▅▇▇▆▅▄█▂▂▂▂▂▂▅▂▂▆█▁▅▁▁▁▁▁▃▁▁▄▁18.65327.61952.5751.31344.36739.63169.88667.20557.26244.04938.10975.9277.5118.95910.41712.84113.97813.00448.44514.41611.59957.36777.4982.63742.0512.160.8931.3491.6491.19627.8591.8582.54236.5650.741
us-gaap:CostsAndExpenses ▇▇▇█▇▇▇▆▆▅▄▃▃▃▃▂▂▂▂▁▁▁41.50539.49439.69944.88240.61240.93542.0332.75334.62227.1923.73221.63220.6418.46517.46315.9415.06713.56912.85110.7429.8968.806NANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▇▇▇█▇▇▇▆▆▅▄▄▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁34.68232.6132.77838.71934.46134.15534.87826.92328.48721.48417.96216.51415.40713.00412.52611.510.7859.1439.0337.0496.2535.3684.5195.2024.5534.7224.2634.34.0393.7044.7984.2554.9253.263NA
us-gaap:GeneralAndAdministrativeExpense ███▇▇██▆▇▆▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▁▁▂▁▁6.8236.8846.9216.1636.1516.787.1525.836.1355.7065.775.1185.2335.4614.9374.444.2824.4263.8183.6933.6433.4382.7692.7612.6032.5652.0871.751.7881.4931.1521.6991.1451.207NA
us-gaap:OperatingIncomeLoss ▁▂▄▃▃▃▅▅▄▄▄▇▂▂▂▂▃▃▅▃▃▆█▂▅▂▂▂▂▂▄▂▂▅-22.852-11.87512.8716.4313.755-1.30427.85634.45222.6416.85914.37754.295-13.129-9.506-7.046-3.099-1.089-0.56535.5943.6741.70348.56170.21-5.32634.895-5.127-5.457-4.701-4.178-4.00121.909-4.096-3.52832.095NA
us-gaap:OtherNonoperatingIncomeExpense 1445000.0NANANA2415000.0NANANA10000.0-11000.0NA660000.0600000.0549000.0524000.0471000.0447000.0472000.0329000.0509000.0287000.0210000.0301000.0236000.036000.0-76000.087000.0258000.040000.0252000.048000.044000.027000.016000.023000.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▁▂▄▃▃▃▅▅▄▄▄▇▂▂▂▂▃▃▅▃▃▆█▂▅▂▂▂▂-21.407-9.92514.9478.7056.170.94129.74135.88123.97817.92515.33754.955-12.529-8.957-6.522-2.628-0.642-0.09335.9234.1831.9948.77170.511-5.0934.931-5.203-5.37-4.443-4.138NANANANANANA
us-gaap:NonoperatingIncomeExpense ▅▇▇███▇▅▅▄▄▃▃▃▃▃▂▃▂▃▂▂▂▂▁▁▁▂▁▂▁▁▁▁1445000.01950000.02076000.02274000.02415000.02245000.01885000.01429000.01338000.01066000.0960000.0660000.0600000.0549000.0524000.0471000.0447000.0472000.0329000.0509000.0287000.0210000.0301000.0236000.036000.0-76000.087000.0258000.040000.0252000.048000.044000.027000.016000.0NA
us-gaap:IncomeTaxExpenseBenefit ▃▃▄▄▄▃▄▂▄▅▄▁▃▃▄▄▄▄▅▄▄▇█▄▁▄▄-7.142-3.921.504-0.486-0.866-3.2043.73-8.4613.695.373.644-18.447-4.103-3.565-1.5420.8260.4341.5529.7341.629-0.42820.01828.5020.048-15.1220.00.0NANANANANANANANA
us-gaap:ProfitLoss ▁▂▅▄▄▄▇▇▆▅▅█-14.265-6.00513.4439.1917.0364.14526.01127.4220.28812.55511.69336.508NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▁▂▄▄▃▃▅▆▅▄▄▇▂▂▂▂▂▂▅▃▃▆▇▂█▂▂▂▂▂▅▂▂▆▂-14.265-6.00513.4439.1917.0364.14526.01127.4220.28812.55511.69336.508-8.426-5.392-4.98-1.802-1.076-1.64526.1895.8122.41828.75342.009-5.04250.053-5.203-5.37-4.443-4.138-3.74921.957-4.052-3.50132.111-3.159
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁▃█-14.265-6.00513.443NA7.0364.14526.011NA20.28812.55511.693NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▁▂▄▃▃▃▅▆▅▄▄▇▂▂▂▂▂▂▅▃▃▆▇▂█▂▂▂▂▂▅▂▂▆-13.415-5.63113.5319.1747.2114.3926.15227.61720.48712.21911.34736.533-8.455-5.415-5.084-1.9-1.16-1.25525.9675.9192.36128.83142.014-5.13849.988-5.174-5.336-4.351-4.225-3.75221.943-4.027-3.50132.094NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:Assets ████▇▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁▁▁511.704513.501510.974489.829473.484461.578454.216414.227379.085354.654340.719326.637275.837278.958278.379281.277281.934281.595278.379246.013237.774245.884215.427155.415159.514108.346110.158116.973119.671125.627NA52.162NANANA
us-gaap:Liabilities █▇▇▇▆▆▇▅▅▅▆▆▄▃▂▃▃▄▄▂▂▆▆▂▂▂▁▂▁▂31.14727.5128.68727.33725.38725.36827.38120.54818.18421.25223.1424.96114.97112.94710.21111.34112.92715.1814.19.8569.49221.66921.7146.7616.5616.6314.5786.5055.267.252NA8.233NANANA
us-gaap:LiabilitiesAndStockholdersEquity ████▇▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁▁▁511.704513.501510.974489.829473.484461.578454.216414.227379.085354.654340.719326.637275.837278.958278.379281.277281.934281.595278.379246.013237.774245.884215.427155.415159.514108.346110.158116.973119.671125.627NA52.162NANANA
us-gaap:StockholdersEquity ████▇▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁▁▁480.557485.991482.287462.492448.097436.21426.835393.679360.901333.402317.579301.676260.866266.011268.168269.936269.007266.415264.279236.157228.282224.215193.713148.654152.953101.715105.58110.468114.411118.375NA-115.353NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:AssetsCurrent ▇▇█▇█▇▇▇▆▅▄▄▃▃▄▄▄▄▃▂▃▃▃▁▁▁▁▁▁▁413.381402.709440.508401.848451.262423.84423.31380.389339.893305.677247.626237.819206.115190.591224.065232.156241.79242.665209.021170.641172.64177.784185.096107.975111.67899.34994.378104.71397.866111.664NA47.308NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▆▃▄▇█▆▅▄▅▅▅▂▂▂▂▂▅▄▂▂▂▃▃▃▂▁▁▂▆▂▁▁▂99.85574.33827.55851.2394.206106.0374.36563.90242.47766.92668.05365.67522.26319.21120.61816.57724.78956.3646.23321.72619.84425.75134.1330.69926.37418.1014.4268.85918.87874.46420.73510.5113.96120.702NA
us-gaap:AccountsReceivableNetCurrent ▃▄▆▆▅▅▇▇▆▅▃▂▂▂▂▂▂▂▃▂▂▂█▁▁▁▁▁▁▁18.65327.61952.5751.31344.36739.63169.88667.20557.26244.04923.10910.6147.5118.95910.41712.84113.97813.00417.86915.28911.7247.08176.6261.7240.3990.9980.2790.8080.8760.669NA1.049NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▇▅▅▆▅▃▂▃▂▂▂▃▂▂▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁24.72819.83514.15315.29917.64714.0527.6364.4549.4044.9054.0753.5366.5896.0594.299.2318.27.6588.5438.2673.4972.231.2181.5941.951.9771.2751.6411.4631.116NA0.604NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:PropertyPlantAndEquipmentNet ▇▇▇███▇▆▆▆▆▆▆▆▆▆▅▆▆▄▂▂▂▂▁▁▁▁▁▁9.2859.73810.40710.92711.37311.4769.4938.3748.3838.6167.878.0498.078.5268.3068.0047.4997.6917.8725.8862.5822.2951.9221.8031.5511.3771.0771.1211.1520.876NA0.611NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▁█▅7645000.07837000.07762000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▄▄▄▄▄▄▄▄92000.092000.092000.092000.092000.092000.092000.092000.0NANANANANANANANANANANANANANANANANANANANANA22000.0NA2151000.0NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:LiabilitiesCurrent █▇▆█▇▇█▅▅▆▆▇▄▃▂▃▃▄▄▂▃▇▇▂▂▂▁▂▁▂23.91419.51619.13922.60920.50120.49122.63216.02514.02917.11719.22220.98211.1229.1546.4317.8899.56911.98810.8726.7047.31219.7919.8664.7464.2684.4192.5684.5262.9414.951NA5.734NANANA
us-gaap:AccountsPayableCurrent ▆▆▆▆▆█▅▅▅▄▃▄▅▄▂▃▂▃▃▂▂▂▁▂▂▂▁▂▁▃6074000.05945000.06596000.06689000.06504000.08884000.05622000.04745000.04902000.04696000.03268000.03714000.05488000.04056000.01952000.03377000.02044000.02572000.02767000.01543000.01614000.02343000.0567000.01874000.01284000.02041000.0840000.01481000.0918000.02371000.0NA1851000.0NANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▆▅▃▇▅▇█▄▂▃▃▂▃▃▃▂▃▁▂▂▂▄▂▂▂▁▄▂▃▄810000.0640000.0405000.0884000.0688000.0920000.01035000.0593000.0365000.0426000.0405000.0320000.0442000.0504000.0403000.0320000.0419000.0237000.0334000.0371000.0345000.0623000.0312000.0312000.0348000.0225000.0523000.0387000.0437000.0592000.0NA291000.0NANANA
us-gaap:AccruedLiabilitiesCurrent ▇▅▅█▇▆▆▅▅▄▃▄▃▃▂▂▂▁▂▂▂▂▁▂▂▁▁▂▁▁13.5769.8079.41115.9213.99711.60711.1529.8929.1277.0415.6977.975.6345.0984.4794.5124.5832.6323.1653.9623.4692.912.4032.8722.9842.3271.7233.0352.0232.465NA3.866NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▅▁4264000.03764000.03132000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:OtherLiabilitiesNoncurrent ▃▃▅████▇▇▆▆▆▆▆▆▅▅▅▅▄▂▁▁▁▁▁▁▁▂▂1058000.01036000.01933000.03100000.03258000.03249000.03121000.02895000.02627000.02607000.02390000.02410000.02394000.02355000.02357000.02042000.01963000.01813000.01774000.01713000.0538000.0252000.0238000.0229000.0405000.0389000.0373000.0359000.0535000.0534000.0NA498000.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▅█4547000.05330000.05987000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:StockholdersEquity ████▇▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁▁▁480.557485.991482.287462.492448.097436.21426.835393.679360.901333.402317.579301.676260.866266.011268.168269.936269.007266.415264.279236.157228.282224.215193.713148.654152.953101.715105.58110.468114.411118.375NA-115.353NANANA
us-gaap:CommonStockValue ██▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▃▄▄▄▄▄▃▂▁▁▁201000.0200000.0198000.0197000.0197000.0197000.0194000.0194000.0194000.0193000.0191000.0191000.0191000.0191000.0190000.0190000.0190000.0190000.0188000.0187000.0189000.0189000.0188000.0188000.0188000.0187000.0182000.0181000.0180000.0180000.0NA13000.0NANANA
us-gaap:AdditionalPaidInCapitalCommonStock █▇▇▆▆▆▅▅▄▄▄▃▃▃▂▂▂▂▁▁▁▁321.985314.005304.672298.409293.188288.512283.53276.526271.365264.354260.752256.241251.964248.654245.397242.081239.252235.5232.111229.957228.001226.295NA221.58NANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ████▇▇▇▇▆▅▅▅▄▄▄▄▄▅▅▄▄▄▃▂▂▁▁▁▁▁156.913171.178177.183163.74154.549147.513143.368117.35789.93769.64957.09445.3568.84817.27422.66627.64629.44830.52432.1695.980.168-2.25-31.003-73.012-67.97-118.023-112.82-107.45-103.007-98.869NA-115.374NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▅▄▄▄▃▃▂▂▁▂▃▃▃▃▄▄▄▃▄▃▃▃▃▃▄▄▃▃▃1458000.0608000.0234000.0146000.0163000.0-12000.0-257000.0-398000.0-595000.0-794000.0-458000.0-112000.0-137000.0-108000.0-85000.019000.0117000.0201000.0-189000.033000.0-74000.0-17000.0-92000.0-100000.0-4000.061000.032000.0-2000.0-94000.0-7000.0NA10000.0NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁▆█4.7554.9775.098NA4.1644.7075.843NA4.0253.594.12NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▃▃▃▂▅▅▅▂▁▂█-4.48814.67412.3638.5452.53330.08630.25428.3414.048-7.5784.40957.306NANANANANANANANANANANANANA-4.13-5.871-2.503-5.92210.0339.045-1.702-3.828NANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▂▁▄▆▄▅▃▆▅▄26.77927.748-37.201-52.208-14.8471.322-20.931-7.949-31.4626.457-2.448-14.901NANANANANANANANANANANANANA17.2481.349-7.638-48.219-15.8582.4999.243-12.888NANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆█▃▂▂▁▃▃▆▁▂▃3.2264.3581.1660.6870.490.2571.141.0332.965-0.0060.4171.007NANANANANANANANANANANANANA0.5570.0890.122-1.44559.554-1.32-0.991-0.025NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆█▃▁▃▇▅▆▂▄▅25.51746.78-23.672-42.976-11.82431.66510.46321.425-24.449-1.1272.378NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▃▃▃▂▅▅▅▂▁▂█-4.48814.67412.3638.5452.53330.08630.25428.3414.048-7.5784.40957.306NANANANANANANANANANANANANA-4.13-5.871-2.503-5.92210.0339.045-1.702-3.828NANA
us-gaap:NetIncomeLoss ▁▂▄▄▃▃▅▆▅▄▄▇▂▂▂▂▂▂▅▃▃▆▇▂█▂▂▂▂▂▅▂▂▆▂-14.265-6.00513.4439.1917.0364.14526.01127.4220.28812.55511.69336.508-8.426-5.392-4.98-1.802-1.076-1.64526.1895.8122.41828.75342.009-5.04250.053-5.203-5.37-4.443-4.138-3.74921.957-4.052-3.50132.111-3.159
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁▃█-14.265-6.00513.443NA7.0364.14526.011NA20.28812.55511.693NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▁▂▅▄▄▄▇▇▆▅▅█-14.265-6.00513.4439.1917.0364.14526.01127.4220.28812.55511.69336.508NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▃▄▅▅▃▅▅▅▅▅▅▄▄▄▄▄▄▄▅▅▁█▄▄▄▄▄▄▄▅▄▄-8.966-24.9511.2576.9464.736-30.2552.6819.94313.21320.9412.4953.103-1.448-1.458-2.424-1.1370.974-4.8652.583.5654.643-69.54574.9021.325-0.5990.719-0.529-0.0680.207-13.66413.284-0.9241.888NANA
us-gaap:ShareBasedCompensation ▇▇▇▆▆▇█▆▆▅▆▅▅▅▅▄▄▄▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁4.7544.9785.0984.5124.1644.7075.8434.114.0253.594.123.213.1023.4923.2672.512.472.3821.9921.7971.5841.431.0280.7950.7760.7520.3590.2860.2390.2570.2810.2430.0950.031NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▂▁▄▆▄▅▃▆▅▄26.77927.748-37.201-52.208-14.8471.322-20.931-7.949-31.4626.457-2.448-14.901NANANANANANANANANANANANANA17.2481.349-7.638-48.219-15.8582.4999.243-12.888NANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▂▂▂▇█▂▃▄▃▂▂▃▃▄▂▃▅▇▅▂▁▂▂▂▁▁▂▁▂▁▁▁273000.0354000.0488000.0296000.02230000.02507000.0384000.0623000.01102000.0752000.0504000.0234000.0741000.0578000.0953000.0415000.0613000.01513000.02197000.01580000.0400000.0100000.0256000.0485000.0378000.0141000.024000.0202000.052000.0341000.011000.0111000.047000.0NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆█▃▂▂▁▃▃▆▁▂▃3.2264.3581.1660.6870.490.2571.141.0332.965-0.0060.4171.007NANANANANANANANANANANANANA0.5570.0890.122-1.44559.554-1.32-0.991-0.025NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value201000.0200000.0198000.0197000.0197000.0197000.0194000.0194000.0194000.0193000.0191000.0191000.0191000.0191000.0190000.0190000.0190000.0190000.0188000.0187000.0189000.0189000.0188000.0188000.0188000.0187000.0182000.0181000.0180000.0180000.013000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.10.0

Shares Issued

us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value201919191919191919191919191818181.3431471.2258991.209464
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value2019191919191919191919191919191919181818181818181818181818181.343147
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value2019191919191919191919191919191919181818181818181818171717171.134331
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-02-29
Value1001001001001001001001001001001001001001001001001001001001001001001001001001001001001001007070
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-31
Value201920212120212019191919181819191919191817172.192472.6370081.12042.5369
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-31
Value201919191919191919191919181818181818181817172.192471.1580531.12041.088251
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-0.71-0.30.680.470.360.211.341.411.050.650.611.91-0.44-0.28-0.26-0.09-0.06-0.091.390.30.131.542.26-0.272.7-0.28-0.3-0.25-0.23-2.281.61-4.78-4.312.41-4.44
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-0.71-0.30.650.440.330.21.251.30.970.610.591.86-0.44-0.28-0.26-0.09-0.06-0.091.360.290.131.492.18-0.272.61-0.28-0.3-0.25-0.23-2.281.45-4.78-4.312.17-4.44
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1827525144396967574438757.5118.9591012131348141157772.637422.160.8931.3491.6491.196271.8582.542360.741
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1827525144396967574438757.5118.9591012131348141157772.637422.160.8931.3491.6491.196271.8582.542360.741
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Costs And Expenses

us-gaap:CostsAndExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value41393944404042323427232120181715151312109.8968.806
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues222.5143.075.587.591.5103.360.148.760.561.762.328.5274.8206.1167.6124.1107.8104.326.574.585.315.4

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value34323238343434262821171615131211109.1439.0337.0496.2535.3684.5195.2024.5534.7224.2634.34.0393.7044.7984.2554.9253.263
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues185.9118.162.475.577.786.249.940.149.748.847.121.7205.1145.2120.289.677.270.318.648.953.99.45.8197.310.8218.6477.4318.8244.9309.717.2229.0193.78.9

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value6.8236.8846.9216.1636.1516.787.1525.836.1355.7065.775.1185.2335.4614.9374.444.2824.4263.8183.6933.6433.4382.7692.7612.6032.5652.0871.751.7881.4931.1521.6991.1451.207
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues36.624.913.212.013.917.110.28.710.713.015.16.769.761.047.434.630.634.07.925.631.46.03.6104.76.2118.8233.7129.7108.4124.84.191.445.03.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-22.852-11.875126.4313.755-1.304273422161454-13.129-9.506-7.046-3.099-1.089-0.565353.6741.7034870-5.32634-5.127-5.457-4.701-4.178-4.00121-4.096-3.52832
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-122.5-43.024.512.58.5-3.339.951.339.538.337.771.5-174.8-106.1-67.6-24.1-7.8-4.373.525.514.784.690.6-202.083.0-237.4-611.1-348.5-253.4-334.578.6-220.5-138.887.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-06-302019-06-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1445000.02415000.010000.0-11000.0660000.0600000.0549000.0524000.0471000.0447000.0472000.0329000.0509000.0287000.0210000.0301000.0236000.036000.0-76000.087000.0258000.040000.0252000.048000.044000.027000.016000.023000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.75.40.0-0.00.98.06.15.03.73.23.60.73.52.50.40.48.90.1-3.59.719.12.421.10.22.41.10.03.1

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-21.407-9.925148.7056.170.941293523171554-12.529-8.957-6.522-2.628-0.642-0.093354.1831.994870-5.0934-5.203-5.37-4.443-4.138
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-114.8-35.928.417.013.92.442.653.441.940.740.272.4-166.8-100.0-62.6-20.5-4.6-0.774.229.017.285.091.0-193.083.1-240.9-601.3-329.4-250.9

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1445000.01950000.02076000.02274000.02415000.02245000.01885000.01429000.01338000.01066000.0960000.0660000.0600000.0549000.0524000.0471000.0447000.0472000.0329000.0509000.0287000.0210000.0301000.0236000.036000.0-76000.087000.0258000.040000.0252000.048000.044000.027000.016000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.77.13.94.45.45.72.72.12.32.42.50.98.06.15.03.73.23.60.73.52.50.40.48.90.1-3.59.719.12.421.10.22.41.10.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-7.142-3.921.504-0.486-0.866-3.2043.73-8.4613.695.373.644-18.447-4.103-3.565-1.5420.8260.4341.5529.7341.629-0.42820280.048-15.1220.00.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues-38.3-14.22.9-0.9-2.0-8.15.3-12.66.412.29.6-24.3-54.6-39.8-14.86.43.111.920.111.3-3.734.936.81.8-36.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-14.265-6.005139.1917.0364.145262720121136
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.617.915.910.537.240.835.428.530.748.1

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-14.265-6.005139.1917.0364.145262720121136-8.426-5.392-4.98-1.802-1.076-1.645265.8122.4182842-5.04250-5.203-5.37-4.443-4.138-3.74921-4.052-3.50132-3.159
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.617.915.910.537.240.835.428.530.748.1-112.2-60.2-47.8-14.0-7.7-12.654.140.320.850.154.2-191.2119.0-240.9-601.3-329.4-250.9-313.578.8-218.1-137.787.8-426.3

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value-14.265-6.005137.0364.14526201211
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.615.910.537.235.428.530.7
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-13.415-5.631139.1747.2114.39262720121136-8.455-5.415-5.084-1.9-1.16-1.255255.9192.3612842-5.13849-5.174-5.336-4.351-4.225-3.75221-4.027-3.50132
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-71.9-20.425.717.916.311.137.441.135.827.729.848.1-112.6-60.4-48.8-14.8-8.3-9.753.641.120.450.354.2-194.8118.9-239.5-597.5-322.5-256.2-313.778.8-216.7-137.787.8

Assets

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value51151351048947346145441437935434032627527827828128128127824623724521515515910811011611912552
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value312728272525272018212324141210111215149.8569.49221216.7616.5616.6314.5786.5055.267.2528.233
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.15.45.65.65.45.56.05.04.86.06.87.65.44.63.74.04.65.45.14.04.08.810.14.44.16.14.25.64.45.815.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value51151351048947346145441437935434032627527827828128128127824623724521515515910811011611912552
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302011-09-302010-09-30
Value480485482462448436426393360333317301260266268269269266264236228224193148152101105110114118-115.353-131.961-150.075
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets93.994.694.494.494.694.594.095.095.294.093.292.494.695.496.396.095.494.694.996.096.091.289.995.695.993.995.894.495.694.2-221.10.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value1.4580.6080.2340.1460.163-0.012-0.257-0.398-0.595-0.794-0.458-0.1120.0190.033-0.1-0.0020.01-0.001
Percentage of StockholdersEquity0.30.10.00.00.0-0.0-0.1-0.1-0.2-0.2-0.1-0.00.00.0-0.1-0.0-0.00.0
Percentage of Assets0.30.10.00.00.0-0.0-0.1-0.1-0.2-0.2-0.1-0.00.00.0-0.1-0.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-30
Value321314304298293288283276271264260256242229221217
Percentage of StockholdersEquity67.064.663.264.565.466.166.470.275.279.382.184.989.797.4149.1197.1
Percentage of Assets62.961.159.660.961.962.562.466.871.674.576.578.486.193.5142.6186.1
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value0.2010.20.1980.1970.1970.1970.1940.1940.1940.1930.1910.1910.190.1870.1880.1810.0130.0120.012
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.2-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.20.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value15617117716315414714311789695745275.98-73.012-107.45-115.374-131.97-150.086
Percentage of StockholdersEquity32.735.236.735.434.533.833.629.824.920.918.015.010.22.5-49.1-97.3100.0100.0100.0
Percentage of Assets30.733.334.733.432.632.031.628.323.719.616.813.99.82.4-47.0-91.9-221.20.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value41340244040145142342338033930524723720619022423224124220917017217718510711199941049711147
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets80.878.486.282.095.391.893.291.889.786.272.772.874.768.380.582.585.886.275.169.472.672.385.969.570.091.785.789.581.888.990.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302010-09-30
Value997427519410674634266686522192016245646211925343026184.4268.859187420103.961206.8370.466
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.514.55.410.519.923.016.415.411.218.920.020.18.16.97.45.98.820.016.68.88.310.515.819.816.516.74.07.615.859.30.020.20.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1827525144396967574423107.5118.959101213131715117.081761.7240.3990.9980.2790.8080.8760.6691.049
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.65.410.310.59.48.615.416.215.112.46.83.22.73.23.74.65.04.66.46.24.92.935.61.10.30.90.30.70.70.52.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value2419141517147.6364.4549.4044.9054.0753.5366.5896.0594.299.2318.27.6588.5438.2673.4972.231.2181.5941.951.9771.2751.6411.4631.1160.604
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.83.92.83.13.73.01.71.12.51.41.21.12.42.21.53.32.92.73.13.41.50.90.61.01.21.81.21.41.20.91.2

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value9.2859.738101011119.4938.3748.3838.6167.878.0498.078.5268.3068.0047.4997.6917.8725.8862.5822.2951.9221.8031.5511.3771.0771.1211.1520.8760.611
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.92.02.22.42.52.12.02.22.42.32.52.93.13.02.82.72.72.82.41.10.90.91.21.01.31.01.01.00.71.2

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-10-01
Value7645000.07837000.07762000.07151000.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0
Percentage of Assets1.51.51.50.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302013-03-312012-09-30
Value92000.092000.092000.092000.092000.092000.092000.092000.022000.02151000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.04.1

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value231919222020221614171920119.1546.4317.8899.56911106.7047.31219194.7464.2684.4192.5684.5262.9414.9515.734
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.73.83.74.64.34.45.03.93.74.85.66.44.03.32.32.83.44.33.92.73.18.09.23.12.74.12.33.92.53.911.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value6074000.05945000.06596000.06689000.06504000.08884000.05622000.04745000.04902000.04696000.03268000.03714000.05488000.04056000.01952000.03377000.02044000.02572000.02767000.01543000.01614000.02343000.0567000.01874000.01284000.02041000.0840000.01481000.0918000.02371000.01851000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.31.41.41.91.21.11.31.31.01.12.01.50.71.20.70.91.00.60.71.00.31.20.81.90.81.30.81.93.5

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value810000.0640000.0405000.0884000.0688000.0920000.01035000.0593000.0365000.0426000.0405000.0320000.0442000.0504000.0403000.0320000.0419000.0237000.0334000.0371000.0345000.0623000.0312000.0312000.0348000.0225000.0523000.0387000.0437000.0592000.0291000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.10.20.10.20.20.10.10.10.10.10.20.20.10.10.10.10.10.20.10.30.10.20.20.20.50.30.40.50.6

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value139.8079.411151311119.8929.1277.0415.6977.975.6345.0984.4794.5124.5832.6323.1653.9623.4692.912.4032.8722.9842.3271.7233.0352.0232.4653.866
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.71.91.83.33.02.52.52.42.42.01.72.42.01.81.61.61.60.91.11.61.51.21.11.81.92.11.62.61.72.07.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-31
Value4264000.03764000.03132000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0
Percentage of Assets0.80.70.6

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1058000.01036000.01933000.03100000.03258000.03249000.03121000.02895000.02627000.02607000.02390000.02410000.02394000.02355000.02357000.02042000.01963000.01813000.01774000.01713000.0538000.0252000.0238000.0229000.0405000.0389000.0373000.0359000.0535000.0534000.0498000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.40.60.70.70.70.70.70.70.70.70.90.80.80.70.70.60.60.70.20.10.10.10.30.40.30.30.40.41.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-31
Value4547000.05330000.05987000.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0
Percentage of Assets0.91.01.2

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302011-09-302010-09-30
Value480485482462448436426393360333317301260266268269269266264236228224193148152101105110114118-115.353-131.961-150.075
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets93.994.694.494.494.694.594.095.095.294.093.292.494.695.496.396.095.494.694.996.096.091.289.995.695.993.995.894.495.694.2-221.10.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value1.4580.6080.2340.1460.163-0.012-0.257-0.398-0.595-0.794-0.458-0.1120.0190.033-0.1-0.0020.01-0.001
Percentage of StockholdersEquity0.30.10.00.00.0-0.0-0.1-0.1-0.2-0.2-0.1-0.00.00.0-0.1-0.0-0.00.0
Percentage of Assets0.30.10.00.00.0-0.0-0.1-0.1-0.2-0.2-0.1-0.00.00.0-0.1-0.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-30
Value321314304298293288283276271264260256242229221217
Percentage of StockholdersEquity67.064.663.264.565.466.166.470.275.279.382.184.989.797.4149.1197.1
Percentage of Assets62.961.159.660.961.962.562.466.871.674.576.578.486.193.5142.6186.1
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value0.2010.20.1980.1970.1970.1970.1940.1940.1940.1930.1910.1910.190.1870.1880.1810.0130.0120.012
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.2-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.20.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value15617117716315414714311789695745275.98-73.012-107.45-115.374-131.97-150.086
Percentage of StockholdersEquity32.735.236.735.434.533.833.629.824.920.918.015.010.22.5-49.1-97.3100.0100.0100.0
Percentage of Assets30.733.334.733.432.632.031.628.323.719.616.813.99.82.4-47.0-91.9-221.20.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value201000.0200000.0198000.0197000.0197000.0197000.0194000.0194000.0194000.0193000.0191000.0191000.0191000.0191000.0190000.0190000.0190000.0190000.0188000.0187000.0189000.0189000.0188000.0188000.0188000.0187000.0182000.0181000.0180000.0180000.013000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.10.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-30
Value321314304298293288283276271264260256251248245242239235232229228226221
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets62.961.159.660.961.962.562.466.871.674.576.578.491.389.188.286.184.983.683.493.595.992.0142.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value156171177163154147143117896957458.8481722272930325.980.168-2.25-31.003-73.012-67.97-118.023-112.82-107.45-103.007-98.869-115.374
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.733.334.733.432.632.031.628.323.719.616.813.93.26.28.19.810.410.811.62.40.1-0.9-14.4-47.0-42.6-108.9-102.4-91.9-86.1-78.7-221.2

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1458000.0608000.0234000.0146000.0163000.0-12000.0-257000.0-398000.0-595000.0-794000.0-458000.0-112000.0-137000.0-108000.0-85000.019000.0117000.0201000.0-189000.033000.0-74000.0-17000.0-92000.0-100000.0-4000.061000.032000.0-2000.0-94000.0-7000.010000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.10.00.00.0-0.0-0.1-0.1-0.2-0.2-0.1-0.0-0.0-0.0-0.00.00.00.1-0.10.0-0.0-0.0-0.0-0.1-0.00.10.0-0.0-0.1-0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value4.7554.9775.0984.1644.7075.8434.0253.594.12
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value4.7554.9775.0984.1644.7075.8434.0253.594.12
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-4.48814128.5452.5333030284.048-7.5784.40957-4.13-5.871-2.503-5.922109.045-1.702-3.828
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-24.153.123.516.75.775.943.342.27.1-17.211.675.5-191.2-657.4-185.5-359.1838.932.5-91.6-150.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2627-37.201-52.208-14.8471.322-20.931-7.949-31.4626.457-2.448-14.901171.349-7.638-48.219-15.8582.4999.243-12.888
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues143.6100.5-70.8-101.7-33.53.3-30.0-11.8-54.914.7-6.4-19.6798.5151.1-566.2-2924.1-1325.99.0497.5-507.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value3.2264.3581.1660.6870.490.2571.141.0332.965-0.0060.4171.0070.5570.0890.122-1.44559-1.32-0.991-0.025
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.315.82.21.31.10.61.61.55.2-0.01.11.325.810.09.0-87.64979.4-4.7-53.3-1.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2546-23.672-42.976-11.824311021-24.449-1.1272.378
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues136.8169.4-45.0-83.8-26.779.915.031.9-42.7-2.66.2

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-4.48814128.5452.5333030284.048-7.5784.40957-4.13-5.871-2.503-5.922109.045-1.702-3.828
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-24.153.123.516.75.775.943.342.27.1-17.211.675.5-191.2-657.4-185.5-359.1838.932.5-91.6-150.6

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-14.265-6.005139.1917.0364.145262720121136-8.426-5.392-4.98-1.802-1.076-1.645265.8122.4182842-5.04250-5.203-5.37-4.443-4.138-3.74921-4.052-3.50132-3.159
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.617.915.910.537.240.835.428.530.748.1-112.2-60.2-47.8-14.0-7.7-12.654.140.320.850.154.2-191.2119.0-240.9-601.3-329.4-250.9-313.578.8-218.1-137.787.8-426.3

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value-14.265-6.005137.0364.14526201211
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.615.910.537.235.428.530.7
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-14.265-6.005139.1917.0364.145262720121136
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-76.5-21.725.617.915.910.537.240.835.428.530.748.1

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-8.966-24.9511.2576.9464.736-30.2552.6819.9431320123.103-1.448-1.458-2.424-1.1370.974-4.8652.583.5654.643-69.545741.325-0.5990.719-0.529-0.0680.207-13.66413-0.9241.888
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value4.7544.9785.0984.5124.1644.7075.8434.114.0253.594.123.213.1023.4923.2672.512.472.3821.9921.7971.5841.431.0280.7950.7760.7520.3590.2860.2390.2570.2810.2430.0950.031
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2627-37.201-52.208-14.8471.322-20.931-7.949-31.4626.457-2.448-14.901171.349-7.638-48.219-15.8582.4999.243-12.888
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues143.6100.5-70.8-101.7-33.53.3-30.0-11.8-54.914.7-6.4-19.6798.5151.1-566.2-2924.1-1325.99.0497.5-507.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value273000.0354000.0488000.0296000.02230000.02507000.0384000.0623000.01102000.0752000.0504000.0234000.0741000.0578000.0953000.0415000.0613000.01513000.02197000.01580000.0400000.0100000.0256000.0485000.0378000.0141000.024000.0202000.052000.0341000.011000.0111000.047000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value3.2264.3581.1660.6870.490.2571.141.0332.965-0.0060.4171.0070.5570.0890.122-1.44559-1.32-0.991-0.025
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.315.82.21.31.10.61.61.55.2-0.01.11.325.810.09.0-87.64979.4-4.7-53.3-1.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value3258000.03314000.03445000.02967000.02981000.02932000.03062000.02624000.02663000.02716000.02722000.02298000.02280000.02325600.02373600.01895500.01890300.01936500.02069500.01752000.01749900.01693400.01678100.01389400.01405900.01412100.01852000.01583000.01689800.01691700.01771500.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value50.1450.249.5346.5446.2245.1743.6736.6536.2634.8933.630.3630.0929.5529.028.7528.8127.8826.0323.7623.5922.5120.7515.3915.2112.888.865.154.894.842.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value0027000.000021000.000500.0044500.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.0100.00.00.00.0100.00.00.0100.00.0100.00.0

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value0027000.000021000.000500.0044500.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.0100.00.00.00.0100.00.00.0100.00.0100.00.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-09-302017-06-302017-03-312016-12-31
Value000000-460.000112460.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.00.00.00.0-92.00.00.00.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-09-302012-09-30
Value776000.0764000.01679000.01650000.01865000.01922000.01950000.01679000.01493000.01439000.01188000.01175000.01109000.01066000.01065000.0745000.0668000.0510000.0498000.0448000.0100000.000000
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

enta:PremiumOnMarketableSecurities



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value696000.01217000.0273000.022000.054000.0242000.01000.0389000.0-17000.0533000.0324000.0388000.0-36000.0-5000.0171000.0979000.0442000.01452000.0169000.0178000.01351000.048000.0425000.0641000.0
Percentage of PremiumOnMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Range, us-gaap:TitleOfIndividual, us-gaap:AwardType

enta:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetSharesEarned

srt:Maximum, srt:ExecutiveOfficer, enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-31
Value001.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetSharesEarned0.00.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-284000.049000.0330000.0847000.01276000.01236000.0977000.0597000.0348000.0-22000.0-88000.0-138000.0-158000.0-218000.0-188000.0-207000.0-294000.0-448000.0-562000.0-593000.0-619000.0-561000.0-471000.0-484000.0-434000.0-567000.0-635000.0-565000.0-296000.0-197000.0-204000.0-229000.0-235000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value4.7554.9775.0984.5124.1644.7075.8434.114.0253.594.123.213.1023.4923.2672.512.472.3821.992
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.2460.3590.3620.3450.1980.4930.5310.5180.5090.3320.3620.3620.3580.3440.2030.2030.20.2140.075
Percentage of AllocatedShareBasedCompensationExpense5.27.27.17.64.810.59.112.612.69.28.811.311.59.96.28.18.19.03.8

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value4.3394.4414.3354.023.9813.9493.9043.3993.3173.032.9482.6452.5442.9072.3462.3072.272.1681.917
Percentage of AllocatedShareBasedCompensationExpense91.389.285.089.195.683.966.882.782.484.471.682.482.083.271.891.991.991.096.2

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-09-302015-06-30
Value0.00.0160.2430.00.00.0721.2060.00.00.0350.6060.0010.00.0430.6240.2060.00.0
Percentage of AllocatedShareBasedCompensationExpense0.00.34.80.00.01.520.60.00.01.014.70.00.01.219.18.30.00.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.170.1610.1580.147-0.0150.1930.2020.1930.1990.1930.2040.2020.20.1980.094
Percentage of AllocatedShareBasedCompensationExpense3.63.23.13.3-0.44.13.54.74.95.45.06.36.45.72.9

us-gaap:IncomeStatementLocation

us-gaap:GeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value2.2562.2892.6062.3331.9782.5133.5692.442.4352.1612.6492.132.1122.4482.3031.721.681.7941.278
Percentage of AllocatedShareBasedCompensationExpense47.446.051.151.747.553.461.159.460.560.264.366.468.170.170.568.568.075.364.2

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value2.4992.6882.4922.1792.1862.1942.2741.671.591.4291.4711.080.991.0440.9640.790.790.5880.714
Percentage of AllocatedShareBasedCompensationExpense52.654.048.948.352.546.638.940.639.539.835.733.631.929.929.531.532.024.735.8

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-31
Value3640000.03714000.01896000.0830000.0784000.0606000.0117000.046000.0842000.02244000.02529000.02575000.01620000.01664100.01119000.0700680.0696440.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value190000.0-107000.0216000.0162000.0-1440000.0294000.01304000.043000.0-43000.00111000.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-3.142-1.8810.657-1.185-1.1530.118-0.918-0.495-0.4380.1292.6627.586-3.803-3.527-1.91-2.841.265-1.1010.382-0.048-0.7880.377110.017
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value916000.0915000.0904000.0891000.0885000.0802000.0680000.0661000.0657000.0613000.0587000.0564000.0552000.0528000.0493000.0455000.0434000.0433000.0339000.0204000.0165000.0141000.0129000.0110000.088000.079000.075000.073000.061000.048000.039000.039000.035000.0
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesPaid



Period End2020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.0550.0572.669.950.0054.684119.870.0130.5610.0050.0041.0183.53.4050.0045.707
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value59000.0-552000.0-179000.0152000.0-1247000.02762000.0124000.0-129000.0881000.0694000.0-129000.0-2084000.02029000.01978000.0-1290000.0774000.0-483000.01011000.0149000.0-211000.0-820000.01784000.0-1296000.0589000.0-506000.0964000.0-648000.0735000.0-151000.0-911000.0442000.0828000.052000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value3649000.0404000.0-5989000.01794000.02697000.0661000.0598000.0693000.02089000.01555000.0-2494000.02298000.0583000.0572000.0-10000.0-88000.02276000.0-480000.0150000.0-618000.0782000.084000.0-475000.017000.0518000.0599000.0-1317000.01003000.081000.0707000.0-2076000.0725000.0862000.0
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value22000.0-897000.0-67000.0-136000.031000.0149000.0247000.0288000.040000.0237000.0-1000.072000.057000.016000.0333000.095000.0167000.058000.077000.0515000.0111000.014000.09000.0-176000.016000.016000.014000.0-184000.011000.012000.014000.0-204000.0664000.0
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value4.8935.682-1.146-2.3483.5956.4163.182-4.954.4990.830.539-3.0940.531.827-4.9411.0310.542-0.8850.2765.5721.150.367-0.409-0.407-0.4540.698-0.4050.0160.562-0.257-0.0140.0760.153
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseNonoperatingNet



Period End2020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1950000.02076000.02245000.01885000.01528000.01328000.01077000.0919000.0774000.0617000.0564000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-06-302020-03-31
Value1421000.01438000.0
Percentage of LeaseCost100.0100.0

us-gaap:OperatingLeaseCost



Period End2020-06-302020-03-31
Value1018000.0950000.0
Percentage of OperatingLeaseCost100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-06-302020-03-31
Value1111000.01048000.0
Percentage of OperatingLeasePayments100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value850000.0374000.088000.0-17000.0175000.0245000.0141000.0197000.0199000.0-336000.0-346000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value850000.0374000.088000.0175000.0245000.0141000.0199000.0-336000.0-346000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value850000.0374000.088000.0-17000.0175000.0245000.0141000.0197000.0199000.0-336000.0-346000.025000.0-29000.0-23000.0-104000.0-98000.0-84000.0390000.0-222000.0107000.0-57000.078000.05000.0-96000.0-65000.029000.034000.092000.0-87000.0-3000.0-14000.025000.00-17000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value271000.0119000.0-28000.0-6000.056000.078000.0-45000.050000.076000.0-128000.0-107000.015000.0-17000.0-13000.0-63000.0-59000.0185000.00135000.02000.040000.055000.03000.000000000000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-09-302017-06-30
Value000-1000.0000
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation0.00.00.0100.00.00.00.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value955411719581152119114794554653477734165493440191278.15312611410155432131.44616
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value122828014469155981064852525043797536
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value3.2264.7162.3060.7090.5124.4661.1611.0512.9851.7710.4360.8130.2080.0090.0490.0810.2840.4990.1620.1620.2240.2450.0950.0390.3690.5570.0890.1220.0220.350.0650.0150.019
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value16000.031000.00077000.045000.0
Percentage of RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings100.0100.00.00.0100.0100.0

us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings



Period End2020-03-312019-12-312019-03-312018-03-31
Value-358000.0-1140000.0-4188000.0-1756000.0
Percentage of RestrictedStockValueSharesIssuedNetOfTaxWithholdings100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-03-312018-03-31
Value-358000.0-1140000.0-4189000.0-1757000.0
Percentage of RestrictedStockValueSharesIssuedNetOfTaxWithholdings100.0100.0100.0100.1

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-06-302020-03-312019-12-31
Value679000.0866000.01131000.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302019-09-302017-09-302017-06-302017-03-312016-12-31
Value00475.0023525.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod0.00.0100.00.0100.00.0

us-gaap:PerformanceShares



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value005000.000295.004705.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod0.00.00.00.00.062.10.020.00.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302019-09-302019-06-302018-09-302017-09-302017-06-302017-03-312016-12-31
Value02000.011000.00-104.0186.01918.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod0.00.00.00.0-21.90.08.20.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302019-09-302017-09-302017-06-302017-03-312016-12-31
Value000025.440
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.00.00.0100.00.0

us-gaap:PerformanceShares



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value0013.31000035.470
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.00.00.00.00.00.0139.40.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302019-09-302019-06-302018-09-302017-09-302017-06-302017-03-312016-12-31
Value00000030.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.00.00.00.00.0117.90.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value0045.8100047.42000046.110
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0100.00.00.00.0100.00.00.00.00.0100.00.0

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-312016-12-31
Value0063.9400067.13000035.890
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0139.60.00.00.0141.60.00.00.00.077.80.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-09-302017-06-302017-03-312016-12-31
Value00000000030.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.00.00.00.00.00.00.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:PerformanceShares



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-06-302017-03-312016-12-31
Value00000018820.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.00.00.00.00.00.0100.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-06-302017-03-312016-12-31
Value00000035.470
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.00.00.00.00.00.0100.00.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value83000.0161000.076000.022000.012000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-31
Value84000.0160000.076000.013000.0157000.040000.0100000.065000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised101.299.4100.0108.30.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-31
Value3226000.04716000.02306000.0512000.04466000.01161000.02987000.01770000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-31
Value3225000.04714000.02305000.0512000.04464000.01161000.02986000.01769000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.099.9

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-03-312018-06-302018-03-31
Value1000.02000.01000.02000.01000.01000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.00.00.1

us-gaap:VariableLeaseCost



Period End2020-06-302020-03-31
Value403000.0488000.0
Percentage of VariableLeaseCost100.0100.0

enta:AccruedLiabilitiesManufacturing



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4004000.03819000.02580000.03447000.03653000.02695000.02577000.01901000.02444000.01492000.01526000.01130000.0452000.0312000.01204000.0441000.0
Percentage of AccruedLiabilitiesManufacturing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

enta:AccruedResearchAndDevelopmentExpensesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302018-09-30
Value4775000.02880000.03877000.06936000.03617000.0
Percentage of AccruedResearchAndDevelopmentExpensesCurrent100.0100.0100.0100.0100.0

enta:NonConvertiblePreferredStockLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-30
Value1628000.01628000.01628000.01628000.01628000.01628000.01628000.01628000.01528000.01528000.01528000.0762000.0164000.0162000.0161000.0159000.0163000.0
Percentage of NonConvertiblePreferredStockLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType

enta:NonconvertiblePreferredStockMeasurementInput

us-gaap:FairValueInputsLevel3, us-gaap:MeasurementInputDiscountRate



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value6.00.060.05750.060.06250.0625
Percentage of NonconvertiblePreferredStockMeasurementInput100.0100.0100.0100.0100.0100.0

us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType

srt:Maximum, us-gaap:FairValueInputsLevel3, enta:MeasurementInputProbabilitiesOfPayout



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value60.060.060.060.00.70.7
Percentage of NonconvertiblePreferredStockMeasurementInput1000.0100000.0104347.8100000.01120.01120.0

us-gaap:AccruedProfessionalFeesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value506000.0499000.0921000.0759000.0962000.0742000.0696000.0507000.0773000.0748000.0523000.0456000.0639000.0463000.0350000.0393000.0517000.0451000.0304000.0338000.0372000.0328000.0228000.0436000.0336000.0249000.0351000.0378000.0370000.0629000.0718000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value282000.0272000.0254000.0254000.0246000.0236000.0226000.0217000.0208000.0199000.0190000.0180000.0172000.0162000.0151000.0143000.0135000.0126000.0117000.0108000.098000.091000.085000.076000.068000.061000.054000.048000.0
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value4234304103933833803553232912732812802202342412402402422302092082231251311339910411011211941
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value22723718221519519510393627188807095100848310254211622273021153.2798.52217737.486
Percentage of AssetsFairValueDisclosure53.855.244.554.651.151.429.129.021.526.231.428.832.240.641.635.234.642.323.810.27.910.021.523.016.515.43.27.715.961.218.1

us-gaap:FairValueInputsLevel2



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1951922271781871842512292282011921991491391401561571391751871922019810111183100102944633
Percentage of AssetsFairValueDisclosure46.244.855.545.448.948.670.971.078.573.868.671.267.859.458.464.865.457.776.289.892.190.078.577.083.584.696.892.384.138.881.9

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1876000.01428000.0271000.0230000.0223000.078000.07000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentType

us-gaap:CorporateDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1092000.017000.0127000.0170000.0126000.049000.07000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax58.21.246.973.956.562.8100.0100.0

us-gaap:USTreasurySecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value784000.01411000.0144000.060000.097000.029000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax41.898.853.126.143.537.2

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3000.0676000.012000.087000.057000.0143000.0395000.0575000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentType

us-gaap:CorporateDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3000.0676000.012000.023000.056000.0136000.0350000.0477000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.026.498.295.188.683.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value333360386348294280283261253228
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentType

us-gaap:CommercialPaper



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value57457766941001351138312
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis17.312.720.019.131.935.947.943.533.05.5

us-gaap:CorporateDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value136147132111817396105130150
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis41.041.034.432.027.626.134.240.151.466.1

us-gaap:USTreasurySecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value13916617617011910650423960
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis41.746.345.748.940.538.017.916.315.726.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value335361387349295280282261253228
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel1, us-gaap:USTreasurySecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value13916817617011942
Percentage of AvailableForSaleSecuritiesDebtSecurities41.746.645.748.940.516.3

us-gaap:FairValueInputsLevel2, us-gaap:CommercialPaper



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value5745776694113
Percentage of AvailableForSaleSecuritiesDebtSecurities17.212.720.019.131.943.6

us-gaap:FairValueInputsLevel2, us-gaap:CorporateDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value13714613311181104
Percentage of AvailableForSaleSecuritiesDebtSecurities41.140.734.432.027.640.1

us-gaap:InvestmentType

us-gaap:CommercialPaper



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value57457766941001351138312
Percentage of AvailableForSaleSecuritiesDebtSecurities17.212.720.019.131.935.948.043.633.15.5

us-gaap:CorporateDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value137146133111817396104129150
Percentage of AvailableForSaleSecuritiesDebtSecurities41.140.734.432.027.626.134.140.151.266.1

us-gaap:USTreasurySecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-30
Value13916817617011910650423960
Percentage of AvailableForSaleSecuritiesDebtSecurities41.746.645.748.940.538.017.916.315.726.7

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
Value270280346284295264271244157
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
Value658040650.016111670
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:MoneyMarketFunds



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302017-09-302016-09-30
Value87696.0654476511915
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentType

us-gaap:MoneyMarketFunds



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-30
Value87696.06544768942511624361915
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.00.00.0100.00.00.00.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-30
Value1007428519410674644367686617
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-06-302019-09-30
Value1511
Percentage of DeferredIncomeTaxAssetsNet100.0100.0

us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value121011109.0529.2488.3757.9297.5677.568101713108.395.8435.4074.264.644.2873.8674.4054.198
Percentage of DeferredTaxAssetsLiabilitiesNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value3481000.01969000.01628000.03894000.02902000.01720000.01448000.03274000.02340000.01431000.01186000.02829000.02002000.01181000.0960000.02384000.01661000.0884000.0789000.01622000.01165000.0683000.0584000.01275000.0953000.0562000.0312000.01041000.0748000.0493000.01305000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:StatementClassOfStock

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueInputsLevel3, enta:SeriesOneNonConvertiblePreferredStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-30
Value1628000.01628000.01628000.01628000.01628000.01628000.01628000.01628000.0762000.0159000.0158000.0156000.0164000.0163000.0185000.0185000.0202000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

enta:SeriesOneNonConvertiblePreferredStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1628000.01628000.01628000.01628000.01628000.01628000.01628000.01628000.01528000.01528000.01528000.0762000.0164000.0162000.0161000.0159000.0158000.0156000.0164000.0163000.0185000.0185000.0183000.0202000.0213000.0206.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0

us-gaap:LettersOfCreditOutstandingAmount



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302013-09-302011-11-30
Value608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0436000.0436000.01140000.0
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1628000.01628000.01628000.01628000.01628000.01628000.01628000.01628000.01528000.01528000.01528000.01569000.01455000.01438000.01423000.01410000.01395000.01379000.01454000.01439000.01642000.01627000.01610000.01786000.01888000.01823000.01637000.01620000.01784000.01767000.02001000.0
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1628000.01628000.01628000.01628000.01628000.01628000.01628000.01628000.01528000.01528000.01528000.01569000.01455000.01438000.01423000.01410000.01395000.01379000.01454000.01439000.01642000.01627000.01610000.01786000.01888000.01823000.01637000.01620000.01784000.01767000.02001000.0
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value776000.0764000.01679000.01746000.01865000.01922000.01950000.01792000.01493000.01439000.01188000.01175000.01109000.01066000.01065000.0745000.0668000.0510000.0498000.0448000.0
Percentage of LiabilityForUncertainTaxPositionsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiability



Period End2020-06-302020-03-312019-12-312019-10-01
Value8811000.09094000.09119000.08622000.0
Percentage of OperatingLeaseLiability100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0608000.0436000.0436000.0436000.0436000.0436000.0436000.0436000.0436000.0436000.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value46000.046000.068000.041000.041000.046000.091000.070000.070000.070000.070000.070000.069500.069500.048525.048525.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-30
Value46000.046000.068000.041000.041000.046000.091000.070000.070000.070000.070000.070000.069500.069500.048525.048525.020900.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value45000.045000.046000.095000.097000.0108000.0109000.0109000.0109000.0110000.0110000.0110000.0110360.0110540.0112460.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber97.897.867.6231.7236.6234.8119.8155.7155.7157.1157.1157.1158.8159.1231.80.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

enta:RelativeStockholderReturnUnitsRTSRUs



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value46.4646.4658.9467.7667.7667.857.0859.9659.9659.9643.0743.0743.0743.0731.7431.74
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-30
Value65.2365.2369.3773.0273.0273.0354.6850.9750.9750.9734.5134.5134.5134.5133.733.735.9
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue140.4140.4117.7107.8107.8107.795.885.085.085.080.180.180.180.1106.2106.20.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value30.030.030.030.030.030.030.030.030.030.030.030.030.030.030.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue64.664.650.944.344.344.252.650.050.050.069.769.769.769.794.50.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value29325857115148901292121256837179.469157.3694.9891119253719503338383428212219
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


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

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