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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 77.57 | NA | 75.46 | 75.19 | 0.07 | NA | 0.07 | 0.07 | 0.07 | NA | 62.09 | 60.93 | 60.86 | NA | 60.59 | 56.09 | 49.60 | NA | 47.14 | 45.83 | 41.89 | NA | 36.82 | 35.96 | NA | 35.71 | 35.70 | NA | 32.56 | 29.66 | 29.61 | NA | -0.00 | 2.40 | 2.23 | NA | -0.00 | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.53 | 0.52 | -0.69 | -0.71 | -0.77 | -0.58 | -0.73 | -0.63 | -0.78 | -0.76 | -0.67 | -0.71 | -1.09 | -0.96 | -0.79 | -0.60 | -0.78 | -0.80 | -0.65 | -0.64 | -0.71 | -0.65 | -0.69 | -0.84 | -0.81 | -0.85 | -0.92 | -0.79 | -0.61 | -0.55 | -0.46 | -0.72 | 2544587.00 | -2.86 | -2.52 | -2.08 | 1846859.00 | -2.37 | -2.71 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 36.01 | 37.58 | 38.70 | 33.58 | 36.15 | 39.68 | 47.67 | 126.27 | 37.69 | 22.60 | 23.26 | 35.10 | 21.33 | 33.51 | 18.14 | 18.10 | 13.15 | 9.49 | 0.15 | 0.21 | 0.24 | 19.89 | 10.00 | 1.53 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | 0.07 | 0.15 | 0.02 | 0.02 | 0.02 | 0.17 | 0.02 | 0.00 | 0.13 | 0.23 | 0.03 | 0.03 | 0.53 | 0.03 | |
| Operating Expenses | 67.27 | 67.15 | 69.60 | 67.45 | 66.98 | 82.59 | 82.26 | 79.31 | 81.50 | 71.65 | 75.63 | 72.17 | 68.44 | 73.83 | 65.49 | 61.36 | 52.55 | 51.18 | 65.08 | 57.66 | 49.39 | 54.22 | 48.94 | 40.99 | 31.05 | 29.75 | 30.35 | 27.21 | 25.79 | 30.54 | 29.33 | 30.68 | 33.16 | 25.96 | 19.77 | 16.47 | 13.88 | 12.17 | 9.32 | 7.00 | 5.84 | 4.27 | 3.67 | 4.57 | 4.02 | |
| Operating Costs And Expenses | NA | NA | NA | NA | NA | NA | 1.43 | 0.74 | 0.59 | 1.14 | 0.93 | 1.05 | 0.44 | 0.40 | 0.82 | 1.39 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 35.55 | 31.48 | 32.34 | 30.93 | 31.36 | 44.31 | 42.06 | 44.00 | 45.81 | 33.98 | 37.05 | 37.19 | 37.04 | 42.59 | 34.00 | 31.58 | 26.27 | 26.52 | 37.97 | 38.89 | 36.43 | 44.73 | 41.32 | 34.83 | 25.24 | 23.12 | 24.08 | 20.67 | 19.89 | 24.58 | 24.06 | 25.92 | 27.01 | 20.04 | 15.95 | 13.16 | 10.98 | 9.69 | 7.74 | 6.06 | 4.96 | 3.67 | 3.00 | NA | NA | |
| Selling General And Administrative Expense | 30.80 | 34.48 | 35.91 | 34.65 | 34.65 | 37.34 | 38.77 | 34.56 | 35.10 | 36.53 | 37.65 | 33.93 | 30.97 | 30.84 | 30.68 | 28.39 | 25.27 | 24.66 | 27.10 | 18.77 | 12.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -31.26 | -29.57 | -30.90 | -33.87 | -30.84 | -42.91 | -34.59 | 46.96 | -43.81 | -49.05 | -52.37 | -37.07 | -47.11 | -40.32 | -47.36 | -43.27 | -39.40 | -41.69 | -64.92 | -57.45 | -49.15 | -34.33 | -38.94 | -39.45 | -31.05 | -29.75 | -30.28 | -27.16 | -25.74 | -30.48 | -29.30 | -30.61 | -33.01 | -25.94 | -19.74 | -16.45 | -13.71 | -12.15 | -9.32 | -6.87 | -5.61 | -4.24 | -3.63 | -4.03 | -3.98 | |
| Interest Expense | 6.07 | 5.78 | 5.76 | 5.88 | 6.11 | 6.31 | 6.68 | 7.94 | 8.01 | 5.00 | 5.09 | 7.07 | 6.80 | 6.76 | 6.51 | 6.47 | 3.09 | 3.09 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.00 | NA | NA | 2.59 | 0.00 | NA | NA | 2.59 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.08 | 6.06 | 5.39 | 6.17 | 6.80 | 15.09 | 7.34 | 6.87 | 7.42 | 8.13 | 7.36 | 6.31 | 6.51 | 6.43 | 5.15 | 3.55 | 3.72 | 4.12 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.02 | 1.32 | NA | NA | 0.32 | 0.16 | NA | NA | |
| Income Tax Expense Benefit | 0.01 | 0.13 | 0.05 | 0.07 | 0.04 | 0.12 | 0.13 | -0.12 | 0.11 | 0.13 | 0.15 | 0.06 | 0.04 | 0.14 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -34.51 | -32.63 | -34.13 | -38.51 | -36.32 | -49.06 | -41.40 | 38.72 | -51.81 | -53.58 | -57.41 | -43.42 | -53.49 | -46.43 | -52.93 | -48.65 | -41.37 | -43.41 | -66.16 | -58.21 | -48.08 | -33.66 | -38.46 | -39.04 | -30.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -34.51 | -32.63 | -34.13 | -38.51 | -36.32 | -49.06 | -41.40 | 38.72 | -51.81 | -53.58 | -57.41 | -43.42 | -53.49 | -46.43 | -52.93 | -48.65 | -41.37 | -43.41 | -66.16 | -58.21 | -48.08 | -33.66 | -38.46 | -39.04 | -30.64 | -29.39 | -29.92 | -26.93 | -25.43 | -30.16 | -29.05 | -30.37 | -32.70 | -25.93 | -19.72 | -16.43 | -13.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -34.47 | -32.99 | -33.91 | -38.39 | -36.54 | -49.69 | -41.50 | 38.54 | -51.64 | -53.69 | -57.63 | -43.51 | -53.78 | -45.12 | -53.31 | -48.65 | -41.46 | -43.33 | -65.94 | -58.30 | -47.98 | -33.63 | -38.53 | -39.17 | -30.57 | -29.35 | -29.85 | -27.18 | -25.59 | -30.11 | -29.30 | -30.25 | -32.86 | -25.96 | -19.72 | -16.43 | -13.69 | -12.15 | -9.32 | -6.87 | -5.61 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 269.96 | 297.83 | 325.80 | 358.17 | 231.24 | 256.48 | 294.03 | 305.31 | 254.09 | 286.57 | 274.91 | 313.05 | 337.59 | 380.01 | 416.14 | 294.96 | 297.75 | 238.10 | 287.21 | 341.19 | 219.99 | 256.59 | 146.37 | 180.29 | 163.77 | 185.75 | 155.44 | 180.38 | 183.62 | 170.90 | 215.44 | 236.97 | 263.29 | 220.34 | 235.16 | 137.68 | 149.28 | 158.23 | 55.90 | NA | NA | 1.31 | NA | NA | NA | |
| Liabilities | 370.36 | 369.08 | 370.97 | 374.83 | 371.52 | 372.82 | 377.11 | 384.98 | 380.07 | 369.70 | 314.55 | 262.50 | 253.82 | 250.21 | 249.99 | 245.19 | 237.88 | 155.63 | 165.93 | 158.02 | 48.91 | 43.12 | 50.84 | 50.83 | 22.60 | 19.04 | 17.07 | 18.14 | 16.69 | 17.33 | 17.08 | 16.38 | 15.97 | 13.54 | 7.35 | 6.00 | NA | 3.29 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 269.96 | 297.83 | 325.80 | 358.17 | 231.24 | 256.48 | 294.03 | 305.31 | 254.09 | 286.57 | 274.91 | 313.05 | 337.59 | 380.01 | 416.14 | 294.96 | 297.75 | 238.10 | 287.21 | 341.19 | 219.99 | 256.59 | 146.37 | 180.29 | 163.77 | 185.75 | 155.44 | 180.38 | 183.62 | 170.90 | 215.44 | 236.97 | 263.29 | 220.34 | 235.16 | 137.68 | 149.28 | 158.23 | 55.90 | NA | NA | 1.31 | NA | NA | NA | |
| Stockholders Equity | -100.40 | -71.25 | -45.17 | -16.66 | -140.28 | -116.34 | -83.08 | -79.67 | -125.98 | -83.13 | -39.64 | 50.55 | 83.77 | 129.80 | 166.15 | 49.77 | 59.87 | 82.47 | 121.28 | 183.17 | 171.08 | 213.47 | 95.53 | 129.46 | 141.18 | 166.71 | 138.36 | 162.24 | 166.93 | 153.57 | 198.37 | 220.59 | 247.33 | 206.79 | 227.80 | 131.68 | 144.10 | 154.93 | -47.78 | NA | NA | -27.88 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 263.22 | 291.38 | 318.54 | 350.16 | 222.68 | 242.45 | 276.53 | 275.61 | 241.58 | 273.50 | 255.51 | 276.53 | 285.45 | 317.84 | 370.92 | 278.57 | 280.87 | 222.83 | 271.44 | 334.61 | 211.56 | 244.56 | 133.31 | 148.42 | 121.68 | 145.72 | 112.23 | 131.64 | 130.25 | 124.20 | 177.60 | 198.34 | 225.25 | 207.75 | 231.35 | 135.28 | 147.57 | 157.96 | 53.59 | NA | NA | 0.95 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 43.66 | 80.89 | 84.06 | 135.19 | 71.35 | 82.25 | 153.26 | 190.46 | 137.40 | 141.31 | 88.47 | 85.92 | 82.30 | 103.10 | 202.25 | 128.86 | 168.00 | 75.55 | 83.51 | 118.02 | 101.60 | 118.97 | 37.50 | 69.00 | 54.45 | 55.38 | 25.58 | 49.66 | 43.91 | 37.72 | 58.36 | 43.50 | 24.23 | 150.61 | 227.13 | 132.31 | 144.89 | 155.97 | 52.93 | 17.67 | 0.76 | 0.39 | 1.87 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.58 | 81.85 | 85.54 | 136.88 | 73.06 | 84.03 | 154.91 | 197.44 | 140.44 | 142.71 | 90.00 | 89.12 | 84.11 | 105.73 | 203.95 | 130.69 | 168.72 | 76.26 | 84.22 | 118.74 | 102.31 | 119.60 | 37.79 | 69.49 | 54.94 | 55.87 | 26.06 | 50.14 | NA | NA | 58.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 37.92 | 32.28 | 35.20 | 47.09 | 27.45 | 23.48 | 24.99 | 22.50 | 18.75 | 17.89 | 17.84 | 12.88 | 11.06 | 9.58 | 9.28 | 7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 3.10 | 3.67 | 3.83 | 4.22 | 4.25 | 3.47 | 3.87 | 4.11 | 3.94 | 3.90 | 3.11 | 2.64 | 2.01 | 1.65 | 0.97 | 0.35 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 0.76 | 0.85 | 0.94 | 0.98 | 0.99 | 0.34 | 0.39 | 0.41 | 0.40 | 0.22 | 0.11 | 0.08 | 0.45 | 0.30 | 0.15 | 0.07 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 0.39 | 1.12 | 1.12 | 1.37 | 0.26 | 0.26 | 2.56 | 1.80 | 1.71 | 1.82 | 2.22 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | NA | NA | NA | 31.47 | 32.08 | 29.14 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.33 | 18.10 | 18.28 | 19.82 | NA | NA | NA | 14.04 | 12.27 | 15.06 | 9.37 | 9.29 | 8.24 | 7.97 | 7.55 | 7.29 | 5.31 | 5.67 | 7.01 | 6.41 | 4.79 | 3.44 | 2.40 | 1.75 | 2.08 | 2.07 | 2.15 | 2.08 | 3.44 | 1.46 | 1.97 | 3.11 | 4.07 | 2.03 | 4.21 | 2.98 | 2.67 | 1.98 | 0.66 | NA | NA | 0.56 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 164.66 | 155.87 | 176.32 | 142.78 | 77.03 | 88.60 | 52.05 | 38.16 | 68.82 | 96.59 | 143.57 | 187.54 | 220.11 | 242.47 | 181.26 | 135.11 | 101.55 | 141.61 | 180.92 | 212.18 | NA | NA | NA | 106.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 7.78 | NA | NA | NA | 7.70 | NA | NA | NA | 7.41 | NA | NA | NA | 7.29 | NA | NA | NA | 7.16 | 6.01 | 5.52 | 5.18 | 4.74 | 4.69 | 4.68 | 4.68 | 4.68 | 4.66 | 4.66 | 4.61 | 4.61 | 4.02 | 3.25 | 3.10 | 1.04 | 0.71 | 0.59 | 0.56 | NA | NA | 0.53 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 6.64 | NA | NA | NA | 6.06 | NA | NA | NA | 5.19 | NA | NA | NA | 4.24 | NA | NA | NA | 3.29 | 3.10 | 2.91 | 2.73 | 2.56 | 2.38 | 2.21 | 2.03 | 1.84 | 1.67 | 1.49 | 1.13 | 0.95 | 0.78 | 0.49 | 0.36 | 0.43 | 0.39 | 0.35 | 0.31 | NA | NA | 0.21 | NA | NA | NA | |
| Property Plant And Equipment Net | 0.69 | 0.77 | 0.85 | 1.14 | 1.25 | 1.40 | 1.54 | 1.64 | 1.57 | 1.75 | 1.98 | 2.22 | 2.36 | 2.59 | 2.81 | 3.05 | 3.24 | 3.38 | 3.62 | 3.86 | 2.91 | 2.61 | 2.45 | 2.19 | 2.30 | 2.47 | 2.65 | 2.84 | 2.99 | 3.17 | 3.48 | 3.66 | 3.23 | 2.75 | 2.73 | 0.60 | 0.32 | 0.24 | 0.25 | NA | NA | 0.33 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 165.10 | 156.48 | 176.64 | 143.12 | 77.36 | 88.78 | 52.07 | 38.16 | NA | NA | NA | 187.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 62.08 | 58.93 | 61.55 | 65.91 | 61.76 | 62.54 | 66.34 | 73.72 | 68.87 | 58.12 | 62.01 | 60.20 | 52.63 | 50.57 | 49.70 | 46.35 | 39.20 | 32.17 | 43.86 | 46.90 | 41.57 | 36.54 | 46.73 | 49.47 | 21.16 | 17.52 | 15.48 | 16.48 | 14.95 | 15.52 | 15.13 | 14.44 | 14.10 | 12.30 | 6.23 | 5.65 | 5.01 | 3.29 | 4.00 | NA | NA | 1.93 | NA | NA | NA | |
| Accounts Payable Current | 0.94 | 2.29 | 9.04 | 2.77 | 0.81 | 1.69 | 3.44 | 1.60 | 0.88 | 2.31 | 3.04 | 4.45 | 2.42 | 1.89 | 1.69 | 0.98 | 3.07 | 1.11 | 2.27 | 4.33 | 2.24 | 3.79 | 4.95 | 5.67 | 1.89 | 3.25 | 4.25 | 4.75 | 2.19 | 4.06 | 3.81 | 4.57 | 4.47 | 6.29 | 2.10 | 3.46 | 3.27 | 1.74 | 1.75 | NA | NA | 1.08 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 6.41 | NA | NA | NA | 5.60 | NA | NA | NA | 4.15 | NA | NA | NA | 3.58 | NA | NA | NA | 1.56 | 0.24 | 0.55 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.55 | 0.62 | 0.36 | 0.30 | 0.38 | 0.24 | 0.31 | 0.59 | 0.08 | 0.35 | 0.15 | 0.17 | NA | NA | 0.13 | NA | NA | NA | |
| Accrued Liabilities Current | 55.71 | 51.81 | 47.03 | 58.41 | 55.72 | 56.37 | 58.37 | 69.12 | 64.70 | 53.21 | 55.61 | 52.93 | 46.59 | 45.98 | 43.78 | 40.88 | 32.42 | 27.80 | 28.87 | 32.49 | 29.16 | 22.97 | 21.55 | 21.45 | 17.71 | 12.88 | 10.74 | 11.36 | 12.31 | 11.11 | 11.02 | 9.47 | 9.33 | 5.83 | 3.65 | 2.00 | 1.55 | 1.17 | 1.92 | NA | NA | 0.76 | NA | NA | NA | |
| Other Liabilities Current | 2.23 | 1.75 | 2.50 | 1.85 | 2.46 | 1.86 | 2.06 | 0.68 | 1.12 | 0.52 | 1.36 | 0.61 | 1.47 | 0.63 | 1.22 | 0.50 | 1.08 | 0.45 | 0.70 | 0.33 | 0.56 | 0.23 | 0.33 | 0.13 | 0.20 | 0.08 | 0.21 | 0.08 | 0.17 | 0.08 | 0.10 | 0.20 | 0.10 | 0.06 | 0.33 | 0.13 | 0.14 | 0.30 | 0.33 | NA | NA | 0.02 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.43 | 2.44 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.67 | 4.50 | 5.31 | 6.10 | 6.86 | 7.58 | 8.29 | 8.97 | 9.63 | 10.20 | 10.75 | 11.29 | 11.80 | 12.28 | 12.75 | 13.20 | 13.64 | 14.05 | 14.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -100.40 | -71.25 | -45.17 | -16.66 | -140.28 | -116.34 | -83.08 | -79.67 | -125.98 | -83.13 | -39.64 | 50.55 | 83.77 | 129.80 | 166.15 | 49.77 | 59.87 | 82.47 | 121.28 | 183.17 | 171.08 | 213.47 | 95.53 | 129.46 | 141.18 | 166.71 | 138.36 | 162.24 | 166.93 | 153.57 | 198.37 | 220.59 | 247.33 | 206.79 | 227.80 | 131.68 | 144.10 | 154.93 | -47.78 | NA | NA | -27.88 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1345.54 | 1340.22 | 1333.30 | 1327.91 | 1165.90 | 1153.30 | 1136.87 | 1098.78 | 1091.01 | 1082.22 | 1072.03 | 1119.63 | 1109.35 | 1101.60 | 1092.83 | 923.14 | 884.59 | 865.73 | 861.22 | 857.16 | 786.76 | 781.18 | 629.61 | 625.02 | 597.56 | 592.53 | 534.84 | 528.62 | 506.12 | 467.17 | 455.17 | 448.10 | 444.57 | 345.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1445.20 | -1410.69 | -1378.07 | -1343.94 | -1305.43 | -1269.11 | -1220.05 | -1178.65 | -1217.37 | -1165.56 | -1111.97 | -1069.61 | -1026.19 | -972.70 | -926.27 | -873.34 | -824.69 | -783.32 | -739.91 | -673.75 | -615.54 | -567.45 | -533.80 | -495.34 | -456.30 | -425.66 | -396.27 | -366.10 | -339.17 | -313.74 | -256.53 | -227.48 | -197.11 | -138.35 | NA | NA | NA | -62.57 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.74 | -0.78 | -0.42 | -0.64 | -0.75 | -0.54 | 0.09 | 0.19 | 0.37 | 0.20 | 0.30 | 0.52 | 0.60 | 0.89 | -0.42 | -0.04 | -0.03 | 0.06 | -0.03 | -0.24 | -0.15 | -0.26 | -0.29 | -0.22 | -0.09 | -0.17 | -0.20 | -0.27 | -0.03 | 0.14 | -0.28 | -0.03 | -0.14 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | 154.68 | 5.79 | 0.00 | 29.29 | 0.00 | 0.00 | 0.00 | 9.90 | -0.03 | 0.00 | 0.00 | 161.80 | 31.63 | 14.56 | NA | NA | -0.00 | -0.01 | 145.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.08 | 6.06 | 5.39 | 6.17 | 6.80 | 15.09 | 7.34 | 6.87 | 7.42 | 8.13 | 7.36 | 6.31 | 6.51 | 6.43 | 5.15 | 3.55 | 3.72 | 4.12 | 3.91 | 3.90 | 4.78 | 4.44 | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.53 | -25.70 | -18.91 | -26.84 | -28.37 | -35.14 | -59.20 | 25.48 | -23.95 | -55.75 | -52.89 | -30.63 | -44.31 | -40.28 | -45.01 | -39.49 | -36.51 | -48.20 | -66.62 | -48.17 | -38.66 | -37.63 | -34.65 | -5.54 | -21.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.68 | 21.17 | -32.39 | -65.30 | 11.67 | -36.60 | -14.04 | 30.77 | 21.43 | 46.46 | 43.19 | 31.40 | 21.43 | -60.03 | -46.48 | -33.52 | 40.17 | 39.80 | 31.99 | -103.11 | 20.57 | -27.60 | 2.48 | -2.90 | 20.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 155.84 | 5.80 | 1.31 | 30.78 | 0.90 | 0.02 | 62.06 | 10.68 | 3.97 | 1.24 | 2.05 | 164.83 | 34.94 | 88.82 | 0.40 | 0.15 | 167.78 | 0.77 | 147.13 | 0.43 | 22.96 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.53 | -25.70 | -18.91 | -26.84 | -28.37 | -35.14 | -59.20 | 25.48 | -23.95 | -55.75 | -52.89 | -30.63 | -44.31 | -40.28 | -45.01 | -39.49 | -36.51 | -48.20 | -66.62 | -48.17 | -38.66 | -37.63 | -34.65 | -5.54 | -21.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -34.51 | -32.63 | -34.13 | -38.51 | -36.32 | -49.06 | -41.40 | 38.72 | -51.81 | -53.58 | -57.41 | -43.42 | -53.49 | -46.43 | -52.93 | -48.65 | -41.37 | -43.41 | -66.16 | -58.21 | -48.08 | -33.66 | -38.46 | -39.04 | -30.64 | -29.39 | -29.92 | -26.93 | -25.43 | -30.16 | -29.05 | -30.37 | -32.70 | -25.93 | -19.72 | -16.43 | -13.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -34.51 | -32.63 | -34.13 | -38.51 | -36.32 | -49.06 | -41.40 | 38.72 | -51.81 | -53.58 | -57.41 | -43.42 | -53.49 | -46.43 | -52.93 | -48.65 | -41.37 | -43.41 | -66.16 | -58.21 | -48.08 | -33.66 | -38.46 | -39.04 | -30.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.64 | -2.92 | -11.89 | 0.14 | 3.97 | -1.51 | 2.50 | 15.49 | -10.88 | 0.04 | 4.96 | 1.82 | 1.48 | 0.30 | 1.42 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.57 | -0.15 | -0.40 | -0.03 | 0.78 | -0.40 | -0.23 | 2.85 | -2.89 | 0.95 | 0.55 | 0.96 | 0.36 | 0.68 | 0.62 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.34 | -6.76 | 6.27 | 1.96 | -0.88 | -1.75 | 1.84 | 0.72 | -1.43 | -0.73 | -1.41 | 2.03 | 0.53 | 0.19 | 0.71 | -2.09 | 1.96 | -1.16 | -2.02 | 2.04 | -1.55 | -1.10 | -0.77 | 3.78 | -1.36 | -0.98 | -0.52 | 2.60 | -1.89 | -0.06 | -0.33 | -0.32 | -2.05 | 4.13 | -1.32 | 0.15 | 1.53 | -0.01 | 0.02 | 0.28 | 0.38 | 0.02 | NA | NA | NA | |
| Share Based Compensation | 5.08 | 6.06 | 5.39 | 6.17 | 6.80 | 15.09 | 7.34 | 6.87 | 7.42 | 8.13 | 7.36 | 6.31 | 6.51 | 6.43 | 5.15 | 3.55 | 3.72 | 4.12 | 3.91 | 3.90 | 4.77 | 4.44 | 4.16 | 4.50 | 4.87 | 5.13 | 5.91 | 5.13 | 5.59 | 6.41 | 5.34 | 3.48 | 4.48 | 4.59 | 2.92 | 3.89 | 2.85 | 2.02 | 1.32 | 0.24 | 0.20 | 0.32 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.68 | 21.17 | -32.39 | -65.30 | 11.67 | -36.60 | -14.04 | 30.77 | 21.43 | 46.46 | 43.19 | 31.40 | 21.43 | -60.03 | -46.48 | -33.52 | 40.17 | 39.80 | 31.99 | -103.11 | 20.57 | -27.60 | 2.48 | -2.90 | 20.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | NA | 0.00 | 0.04 | 0.00 | 0.08 | 0.21 | NA | NA | NA | 0.12 | 0.00 | 0.02 | 0.01 | 0.05 | 0.11 | 0.00 | 0.05 | 1.09 | 0.49 | 0.40 | 0.38 | 0.06 | NA | NA | NA | 0.03 | 0.00 | 0.01 | 0.51 | 0.14 | 0.60 | 0.10 | 2.29 | 0.32 | 0.12 | 0.03 | NA | NA | NA | 0.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 155.84 | 5.80 | 1.31 | 30.78 | 0.90 | 0.02 | 62.06 | 10.68 | 3.97 | 1.24 | 2.05 | 164.83 | 34.94 | 88.82 | 0.40 | 0.15 | 167.78 | 0.77 | 147.13 | 0.43 | 22.96 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 36.01 | 37.58 | 38.70 | 33.58 | 36.15 | 39.68 | 47.67 | 126.27 | 37.69 | 22.60 | 23.26 | 35.10 | 21.33 | 33.51 | 18.14 | 18.10 | 13.15 | 9.49 | 0.15 | 0.21 | 0.24 | 19.89 | 10.00 | 1.53 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | 0.07 | 0.15 | 0.02 | 0.02 | 0.02 | 0.17 | 0.02 | 0.00 | 0.13 | 0.23 | 0.03 | 0.03 | 0.53 | 0.03 | |
| Antengene Therapeutics Limited, Other Royalty | 0.10 | NA | NA | NA | 1.00 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Antengene Therapeutics Limited, Royalty | 0.10 | 0.70 | 0.70 | 1.00 | 1.40 | 1.00 | 0.30 | 0.30 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Menarini License Agreement, Royalty | 0.00 | 0.40 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Other | 5.80 | 9.12 | 10.41 | 2.45 | 4.14 | 10.67 | 19.37 | 96.47 | 10.97 | 2.42 | 1.53 | 14.88 | 0.00 | 14.91 | 2.08 | 0.38 | 0.33 | 9.49 | 0.15 | 0.21 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 30.21 | 28.46 | 28.29 | 31.13 | 32.01 | 29.01 | 28.30 | 29.80 | 26.72 | 20.18 | 21.73 | 20.22 | 21.33 | 18.60 | 16.06 | 17.72 | 12.82 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, Accounts Receivable1 | 5.40 | -2.70 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, Other Assets | NA | NA | NA | NA | NA | 4.90 | NA | 19.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, Other Current Assets | NA | 1.10 | 4.90 | NA | 29.70 | 30.40 | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
