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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value NANANA0.210.200.200.200.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.160.160.160.16NA0.16NANA
Weighted Average Number Of Diluted Shares Outstanding 19.2718.88NA18.7118.5618.45NA18.5718.1717.94NA17.7217.6517.53NA17.5217.4617.30NA17.1917.1416.74NA16.4716.4516.26NA15.9115.8215.72NA15.6615.7815.54NA0.020.0215.31NA15.3515.2315.22NA15.0214.8914.60NA15.0615.20NANA14.8514.77
Weighted Average Number Of Shares Outstanding Basic 19.1518.88NA18.7118.5618.45NA18.3418.1717.94NA17.7217.6517.53NA17.5217.4617.30NA17.1917.1416.74NA16.4716.4516.26NA15.8515.8215.72NA15.6615.6315.54NA0.020.0215.31NA15.2015.1414.99NA14.8514.7814.60NA14.8814.90NANA14.4814.37
Earnings Per Share Basic 0.05-0.000.021.58-0.08-0.25-0.230.22-0.31-0.22-0.65-0.03-0.20-0.35-0.20-0.252.71-0.36-0.11-0.07-0.08-0.23-0.10-0.150.00-0.30-0.430.180.00-0.180.26-0.030.00-0.090.060.010.00-0.07-0.020.090.100.130.190.120.03-0.090.110.040.01-0.100.010.040.37
Earnings Per Share Diluted 0.05-0.000.021.58-0.08-0.25-0.230.22-0.31-0.22-0.65-0.03-0.20-0.35-0.20-0.252.71-0.36-0.11-0.07-0.08-0.23-0.10-0.150.00-0.30-0.430.18-0.05-0.180.26-0.030.00-0.090.060.010.00-0.07-0.020.090.100.130.180.120.03-0.090.110.040.01-0.100.020.040.36
Income Loss From Continuing Operations Per Basic Share 0.00-0.000.00-0.00-0.00-0.00-0.000.00NANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00-0.000.00-0.00-0.00-0.00-0.000.00NANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 34.1733.6936.0135.1741.8441.0943.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2313.2143.7543.5238.6340.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenue From Contract With Customer Including Assessed Tax 34.1733.6936.0135.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenues 34.1733.6936.0135.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Costs And Expenses 33.8534.2435.4036.1444.1745.8048.4446.2149.1645.9055.4841.6240.3644.2245.8044.1746.0745.8045.6344.4444.5843.2840.1042.2541.8244.6844.2042.8346.6643.7548.8544.2545.1143.2148.0143.7340.2538.6839.6638.1440.9037.4235.5635.6831.0928.2030.8025.9329.9826.4327.0326.4927.56
Research And Development Expense 2.422.561.992.753.764.654.364.334.504.574.103.553.874.293.934.333.803.873.663.793.563.934.163.993.763.954.273.944.043.783.333.473.483.753.273.283.883.673.453.333.252.953.002.953.063.142.902.792.882.972.702.932.50
General And Administrative Expense 4.124.655.125.566.907.086.286.678.717.146.445.845.776.406.536.275.738.086.297.086.937.676.137.087.548.197.046.347.147.656.028.167.647.647.156.905.255.154.684.774.943.373.283.042.922.952.772.312.552.932.452.962.32
Selling And Marketing Expense 5.145.714.875.716.978.368.277.437.947.557.386.936.798.708.737.728.859.309.058.428.498.948.808.238.128.748.077.989.238.6611.467.898.288.089.728.117.687.477.966.347.546.946.836.365.555.336.685.615.985.204.864.384.74
Operating Income Loss 0.32-0.550.61-0.97-2.33-4.71-5.31-3.23-5.80-3.61-11.35-0.50-3.44-7.65-3.33-4.86-6.83-5.83-1.88-0.92-1.19-3.18-1.12-1.80-1.37-4.47-0.273.01-0.69-3.375.170.21-0.26-1.912.430.520.67-1.69-0.712.082.302.503.983.140.93-1.481.13-0.310.59-2.02-0.031.271.94
Interest Expense NANA0.000.000.000.000.000.020.010.020.010.000.000.000.000.070.560.390.500.450.430.410.390.380.350.350.350.350.350.380.360.360.370.370.430.490.190.190.190.190.190.080.080.080.090.080.050.060.060.060.060.060.06
Allocated Share Based Compensation Expense 0.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.850.900.810.850.960.860.910.831.05NANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 0.93-0.010.63-0.10-0.19-4.27-2.713.67NANA-11.64-0.54-3.55-6.21-2.91-3.31-3.45-6.50-2.67-1.93-2.40-4.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.050.02-0.100.080.230.33-0.050.020.08-0.15-0.26-0.110.170.38-0.86-0.49-2.600.03-0.100.160.330.180.300.280.360.166.58-0.130.02-0.930.550.050.11-0.291.23-0.120.62-0.45-0.240.910.820.665.25-1.49-0.54-0.04-0.40-0.030.41-0.47-0.310.63-3.32
Net Income Loss 0.93-0.010.5929.65-1.44-4.69-4.084.02-5.67-4.03-11.64-0.54-3.55-6.21-3.48-4.3447.18-6.18-1.82-1.17-1.34-3.89-1.69-2.44-2.03-4.88-6.782.86-0.81-2.794.10-0.460.04-1.420.960.150.06-1.12-0.361.391.551.962.761.750.45-1.381.600.600.19-1.530.250.645.32
Comprehensive Income Net Of Tax 1.000.071.1529.00-1.86-4.88-4.153.65-5.63-3.81NA0.56-3.68-8.69NA-5.4557.33NANA-1.93-5.19NANANANANANANANANANANANANANANANANANANANANA-3.58NANA-0.83NANANA-1.06NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 191.28190.67200.53194.27162.32162.09168.79170.39176.55178.25183.59191.23189.98189.28199.39204.18220.90197.51187.65204.47203.63211.35196.24197.68196.53191.03199.76213.70209.17218.02226.28231.09231.45225.12235.84235.83186.79182.98183.85181.03178.06145.30137.57134.10126.66122.05128.56121.11117.63NA115.20NANA
Liabilities 30.5832.8743.8739.6838.2937.0539.8238.4249.6847.6951.7150.7751.0047.4149.4052.5266.90101.9188.14102.74101.20104.5290.5791.9591.1987.1793.25101.6598.93103.16108.10117.72115.85114.03119.30120.2068.6566.7467.3865.4466.9136.5531.8633.1528.7225.3131.8925.2320.07NA18.90NANA
Liabilities And Stockholders Equity 191.28190.67200.53194.27162.32162.09168.79170.39176.55178.25183.59191.23189.98189.28199.39204.18220.90197.51187.65204.47203.63211.35196.24197.68196.53191.03199.76213.70209.17218.02226.28231.09231.45225.12235.84235.83186.79182.98183.85181.03178.06145.30137.57134.10126.66122.05128.56121.11117.63NA115.20NANA
Stockholders Equity 160.70157.79156.66154.59124.03125.03128.98131.97126.88130.57131.88140.45138.99141.88149.99151.67154.0095.6099.52101.73102.43106.83105.67105.73105.34103.86106.50112.05110.24114.86118.18113.37115.59111.09116.54115.63118.14116.25116.47115.59111.14108.75105.70100.9597.9496.7496.6795.8897.56NA96.30NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 125.67123.39131.20125.9285.0182.1587.8389.5394.9497.64101.06101.53101.40100.40109.27115.39126.4677.1877.7494.0894.38100.7097.7899.4499.5599.80108.83114.21107.33111.50115.09117.53112.96108.86112.89111.70112.16108.44108.39106.04104.2396.0586.5582.5774.4271.2178.9875.2873.75NA74.52NANA
Cash And Cash Equivalents At Carrying Value 14.0112.3821.0614.4010.398.0411.389.889.2213.9712.5818.1521.4418.5418.369.2415.3114.2618.0532.9034.5437.7734.6035.3830.4329.3926.4225.1024.7928.2022.7223.6220.4718.3825.2925.9213.3612.289.369.219.926.538.988.628.245.557.025.267.925.317.247.217.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.0112.3821.0614.4010.398.0411.389.889.2213.9712.58NANA18.5418.36NANA14.2618.05NANA37.7734.60NANANA26.42NANANA22.72NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 56.9756.2855.6855.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.030.340.343.338.328.3013.7716.7425.7128.6822.6622.6422.6226.6027.5731.0424.5124.4840.9741.4246.3948.3644.4138.3229.3124.3022.7825.7723.5527.6324.62NA30.07NANA
Accounts Receivable Net Current 26.9826.3827.4327.7733.4134.2933.6531.9532.9930.0333.6931.5028.5628.9732.8929.9829.6028.8329.6628.9729.8428.5528.3229.0627.0726.9631.1531.8232.5931.7043.9038.1237.9333.7939.9432.9230.6528.1727.5525.7326.9829.3927.6528.6022.2618.3625.9619.2720.44NA18.77NANA
Inventory Net 24.1823.8922.7323.8830.9825.6624.6424.6422.3022.7724.6724.6624.4525.5523.4625.3224.2226.0622.9424.6822.9123.3322.7321.6523.4121.7520.7521.1421.7023.1521.5921.1919.5818.6517.4220.5920.1118.7018.2518.1317.3616.9216.2017.8417.1617.5218.6119.5917.29NA14.77NANA
Inventory Finished Goods NANANA4.435.135.354.835.235.626.626.727.138.658.567.5911.3510.727.736.756.846.716.577.257.408.847.967.955.946.507.175.984.905.275.995.916.355.965.205.385.604.695.565.246.006.46NA5.77NANANANANANA
Available For Sale Securities Debt Securities 56.9756.2855.6855.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 118.19116.75115.37112.51129.94127.63124.37121.45117.68112.93114.27116.79113.72110.99107.62104.45102.25104.62102.05108.11104.17100.9194.6292.5190.2784.2882.35NANANA83.10NANANA83.18NANANA73.60NANANA68.39NANANA61.52NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 67.4064.9662.2659.5869.2367.0364.2661.4958.5855.8157.9960.9158.4556.2454.0351.7949.7450.9248.8055.7454.1052.7751.1049.9148.5147.1245.7748.6146.9247.5143.2046.7443.3342.1941.4940.0438.9437.6936.4635.1534.0332.8331.6630.5429.5528.5027.5126.5125.53NA23.52NANA
Amortization Of Intangible Assets 0.060.090.090.090.120.190.190.280.280.280.260.250.240.250.250.240.250.960.950.961.051.101.051.101.101.071.281.151.251.28NANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 50.7951.7953.1252.9360.7160.6060.1159.9659.1057.1156.2755.8855.2754.7653.5852.6652.5053.7053.2552.3850.0748.1543.5242.6041.7537.1636.5937.9338.1238.8639.9041.3241.7241.2841.7042.3036.5136.6837.1436.7136.2835.9136.7336.1636.5135.2134.0129.3824.99NA23.04NANA
Goodwill 5.355.335.315.245.316.516.576.566.626.616.5915.1514.6914.7315.4114.6714.9932.8432.2132.8533.2435.0033.8733.6732.8031.6031.3432.7433.6535.7836.7537.5238.6636.7340.4540.6718.7418.4118.2818.0916.974.534.714.614.434.624.434.574.85NA4.52NANA
Intangible Assets Net Excluding Goodwill 0.280.330.400.470.561.081.291.461.762.012.254.144.204.434.944.845.209.8110.5211.6412.7414.5915.1216.0516.6617.0317.8420.0821.8824.7026.75NANA30.8233.6436.6114.5014.6514.9915.1814.801.521.681.731.741.911.902.062.29NA2.27NANA
Finite Lived Intangible Assets Net 0.280.330.400.470.561.081.291.461.762.012.254.144.204.434.944.845.209.8110.5211.6412.7414.5915.1216.0516.6617.0317.8420.0821.8824.7026.7528.7331.1830.8233.6436.6114.5014.6514.9915.1814.80NA1.68NANANANANANANANANANA
Other Assets Noncurrent 4.594.715.045.075.576.126.786.917.197.357.797.867.266.646.446.095.817.026.746.706.746.445.935.895.755.415.134.994.403.393.103.334.234.694.474.554.884.805.054.975.214.144.364.254.173.693.834.296.46NA5.86NANA
Available For Sale Debt Securities Amortized Cost Basis 56.9756.2855.6955.175.168.6513.1517.1525.1425.1425.1422.5022.5022.4929.9146.3350.060.030.030.340.343.338.328.3013.7716.7425.7128.6822.6622.6422.6226.6027.5731.0424.51NANANA46.39NANANA29.31NANANA23.55NANANANANANA

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Liabilities Current 25.9327.7738.8734.6933.0631.4633.8831.9942.7039.8040.7938.7337.2636.8138.3941.6550.6265.3656.0169.1149.4549.3743.3543.3342.0437.5639.6444.2339.3240.8443.5650.8447.5244.3547.6945.9731.4529.4029.4627.9128.9321.2421.3122.5718.1114.6519.2015.1415.07NA13.95NANA
Accounts Payable Current 12.195.4520.459.6310.8710.9111.279.1011.818.1911.4011.3612.2013.8215.0314.5016.9720.2717.7314.9616.7717.1415.7411.9411.7810.348.447.709.507.848.9710.239.0211.6712.4614.367.548.458.887.937.146.767.096.615.825.096.143.115.17NA3.92NANA
Other Accrued Liabilities Current 3.6011.734.2311.128.596.557.898.037.988.886.608.178.298.557.739.5011.4710.1310.9611.758.299.589.218.838.098.388.3212.338.329.6012.0415.1012.768.8310.9613.149.118.187.336.977.135.414.597.804.543.894.705.194.01NA3.59NANA
Contract With Customer Liability Current 1.711.841.743.824.074.603.994.134.254.534.454.174.444.934.445.708.1212.219.1910.7711.0511.970.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 0.060.060.060.180.200.210.210.380.390.380.420.760.770.820.760.830.87NA1.70NANANA2.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent NANANANA0.010.010.030.100.160.230.670.830.981.141.291.451.601.751.922.062.212.410.020.030.030.040.331.131.201.321.391.371.431.351.461.320.300.190.201.121.311.310.140.130.130.140.140.011.38NA1.26NANA
Operating Lease Liability Noncurrent 0.370.380.640.470.750.941.221.702.112.503.202.582.803.423.483.39NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 160.70157.79156.66154.59124.03125.03128.98131.97126.88130.57131.88140.45138.99141.88149.99151.67154.0095.6099.52101.73102.43106.83105.67105.73105.34103.86106.50112.05110.24114.86118.18113.37115.59111.09116.54115.63118.14116.25116.47115.59111.14108.75105.70100.9597.9496.7496.6795.8897.56NA96.30NANA
Common Stock Value NANANA0.210.200.200.200.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.160.160.160.16NA0.16NANA
Additional Paid In Capital 163.69161.78160.47159.56158.00157.14156.20155.04153.60151.66149.17147.15146.25145.46144.49143.21141.86140.79139.62138.73137.51136.72134.36133.17132.32131.27129.66126.58125.44124.78124.62123.78122.77121.90121.08120.01119.11117.78117.15115.97114.64112.95111.51109.77108.82107.49106.59105.56104.71NA102.73NANA
Retained Earnings Accumulated Deficit 12.8511.9211.9411.35-18.30-16.86-12.16-8.09-12.10-6.43-2.409.239.7713.3219.5423.0225.60-21.58-15.40-13.57-12.40-11.06-4.42-2.73-0.291.736.6213.4010.5411.3414.1310.0310.5010.4611.8810.9210.6110.7211.8412.2110.829.277.314.552.812.353.732.121.52NA2.87NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.96-4.03-4.11-4.67-4.02-3.60-3.41-3.34-2.97-3.01-3.23-4.28-5.38-5.25-2.77-4.60-3.49-13.64-14.73-13.45-12.70-8.85-11.32-11.75-13.73-16.18-16.81-14.96-12.76-8.30-7.60-7.46-4.70-8.29-3.45-2.331.400.730.460.39-1.33-0.49-0.13-0.39-0.70-0.12-0.66-0.200.64NA0.02NANA
Treasury Stock Value 12.0912.0911.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.8511.4610.1610.1610.1610.1610.1610.1610.1613.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1511.779.47NA9.47NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.85NANANANANANANANANANANANANANANANANANANANA-0.00NANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 3.59-6.7810.361.770.28-3.510.99-2.90-0.185.00-0.15-0.040.06-2.95-2.71-4.87-5.51-1.073.422.96-0.00-1.202.142.622.434.34-0.2710.120.218.64-2.255.751.703.20-0.299.391.84-0.57-0.725.209.392.385.652.631.705.082.600.100.28-1.110.113.15NA
Net Cash Provided By Used In Investing Activities -3.34-2.70-3.921.972.210.110.483.27-5.38-5.08-6.44-3.18-3.804.1213.201.0834.81-3.05-4.14-4.03-1.271.80-2.602.05-1.796.872.13-8.29-1.27-1.303.17-0.411.25-7.800.10-30.37-0.614.200.28-5.84-29.39-9.79-6.27-2.220.66-4.42-1.87-7.162.31-0.83-0.76-4.45NA
Net Cash Provided By Used In Financing Activities 1.340.760.110.400.080.120.030.310.841.470.85-0.166.82-0.39-1.32-1.96-27.610.13-13.72-0.40-0.671.52-0.31-0.56-0.41-8.470.22-1.29-1.57-1.73-1.61-1.48-1.55-1.69-0.2433.66-0.07-0.670.900.0723.434.930.760.060.44-2.150.984.430.11-0.020.991.13NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 3.59-6.7810.361.770.28-3.510.99-2.90-0.185.00-0.15-0.040.06-2.95-2.71-4.87-5.51-1.073.422.96-0.00-1.202.142.622.434.34-0.2710.120.218.64-2.255.751.703.20-0.299.391.84-0.57-0.725.209.392.385.652.631.705.082.600.100.28-1.110.113.15NA
Net Income Loss 0.93-0.010.5929.65-1.44-4.69-4.084.02-5.67-4.03-11.64-0.54-3.55-6.21-3.48-4.3447.18-6.18-1.82-1.17-1.34-3.89-1.69-2.44-2.03-4.88-6.782.86-0.81-2.794.10-0.460.04-1.420.960.150.06-1.12-0.361.391.551.962.761.750.45-1.381.600.600.19-1.530.250.645.32
Depreciation Depletion And Amortization 3.463.463.273.603.593.573.833.813.613.353.392.882.752.652.592.482.883.533.383.193.243.052.812.752.722.763.472.833.073.193.293.193.103.133.313.261.721.691.691.521.451.221.231.171.091.111.091.071.101.111.101.00NA
Increase Decrease In Accounts Receivable 0.29-0.78-0.62-0.52-0.150.791.70-0.773.11-3.541.982.89-0.16-3.582.710.452.13-0.940.97-0.501.630.09-0.732.080.11-4.160.11-0.651.34-11.526.451.15-1.06-0.738.72-3.732.550.702.34-0.99-4.411.82-0.976.694.12-7.616.80-1.062.48-0.791.09-0.96NA
Increase Decrease In Inventories 0.291.16-1.153.275.341.030.002.34-0.47-1.900.010.20-1.102.09-1.861.10-1.813.12-1.731.77-0.420.561.08-1.761.651.01-0.39-0.56-1.441.57-0.051.730.871.21-3.190.461.410.460.140.670.440.72-1.640.68-0.36-1.10-0.972.300.182.33-0.591.00NA
Increase Decrease In Accounts Payable 6.82-15.0810.750.67-0.05-0.012.16-2.703.51-3.220.12-1.00-1.22-1.170.41-2.31-2.652.633.03-1.90-0.161.073.800.560.621.720.38-1.771.73-1.12-1.251.25-2.58-0.81-1.644.61-0.87-0.420.920.76-0.15-0.330.480.800.71-1.043.30-2.340.420.85-1.550.08NA
Deferred Income Tax Expense Benefit NANA-0.31-0.02-0.01-0.01NANANANANANANA0.00NANANA0.02NANANA0.01NANANA0.00NANANANANANANANANANANANANANANANA0.461.230.360.10-0.570.010.36-0.540.190.66NA
Share Based Compensation 0.580.300.731.110.700.881.081.041.050.931.000.910.740.811.141.111.030.870.870.860.740.850.900.810.850.960.860.910.831.050.900.960.920.960.940.930.901.001.140.980.921.080.930.880.851.020.860.850.870.950.680.72NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -3.34-2.70-3.921.972.210.110.483.27-5.38-5.08-6.44-3.18-3.804.1213.201.0834.81-3.05-4.14-4.03-1.271.80-2.602.05-1.796.872.13-8.29-1.27-1.303.17-0.411.25-7.800.10-30.37-0.614.200.28-5.84-29.39-9.79-6.27-2.220.66-4.42-1.87-7.162.31-0.83-0.76-4.45NA
Payments To Acquire Property Plant And Equipment 2.642.103.392.993.644.373.504.725.365.163.863.163.773.283.192.623.693.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 1.340.760.110.400.080.120.030.310.841.470.85-0.166.82-0.39-1.32-1.96-27.610.13-13.72-0.40-0.671.52-0.31-0.56-0.41-8.470.22-1.29-1.57-1.73-1.61-1.48-1.55-1.69-0.2433.66-0.07-0.670.900.0723.434.930.760.060.44-2.150.984.430.11-0.020.991.13NA
Payments For Repurchase Of Common Stock 0.000.24NANANANANANANANA0.000.000.000.39NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA1.64NANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 34.1733.6936.0135.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Revenue From Contract With Customer Excluding Assessed Tax 34.1733.6936.0135.1741.8441.0943.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2313.2143.7543.5238.6340.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Operating, Intertial Navigation NANANANA7.287.947.878.609.6111.7914.149.737.747.6712.497.678.267.4610.0310.099.637.357.837.696.425.9211.039.399.085.12NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mobile Connectivity NANANANA34.5533.1535.2634.3933.7630.5129.9931.3829.1928.9029.9931.6430.9732.5147.3829.2229.0032.7531.1432.7634.0334.2932.9036.4536.8935.27NANANANANANANANANANANANANANANANANANANANANANANA
Product NANANA6.6213.5814.37NA15.2417.2718.43NA16.6513.9513.09NA14.8114.6913.21NA16.3716.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service NANANA28.5428.2626.72NA27.7526.0923.86NA24.4622.9823.47NA24.5024.54NANA22.9522.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intertial Navigation, Inertial Navigation Product Sales NANANANA6.967.81NA8.399.2211.54NA9.437.256.50NA6.736.63NANA8.818.066.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intertial Navigation, Inertial Navigation Service Sales NANANANA0.330.14NA0.210.390.24NA0.300.491.17NA0.941.64NANA1.281.571.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Connectivity, Mobile Comm Services Sales NANANA28.5427.9326.59NA27.5425.7123.62NA24.1622.4822.30NA23.5722.91NANA21.6620.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Connectivity, Mobile Connectivity Product Sales, Transferred At Point In Time NANANA5.975.986.11NA6.367.296.09NA6.676.085.99NA7.546.70NANA6.306.736.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Connectivity, Mobile Connectivity Product Sales, Transferred Over Time NANANA0.650.640.46NA0.490.750.80NA0.550.620.61NA0.541.37NANA1.261.371.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 34.1733.6936.0135.1734.5533.1543.1342.9843.3642.2944.1341.1136.9336.5742.4839.3139.2339.9743.7543.5243.3940.1038.9840.4540.4540.21170.071.292.342.421.772.333.561.972.362.222.242.450.981.292.3939.93-87.0238.8232.0226.7331.9325.6230.5724.4127.0027.7629.50
Product 5.424.957.166.626.626.5615.9315.2417.2718.4320.9316.6513.9513.0918.7114.8114.6912.8716.7616.3716.1613.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 28.7528.7428.8428.5427.9326.5927.2027.7526.0923.8623.2024.4622.9823.4723.7624.5024.5427.1040.6622.9522.4726.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Mobile Connectivity 28.7528.74NANA27.9326.59NANANANANANANA22.30NANANA25.45NANANA24.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Mobile Connectivity, Transferred At Point In Time 4.544.50NANA5.986.11NANANANANANANA5.99NANANA5.68NANANA6.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Mobile Connectivity, Transferred Over Time 0.880.45NANA0.640.46NANANANANANANA0.61NANANA1.39NANANA1.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('kvhi:IntertialNavigation', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:TimingOfTransferOfGoodOrService
('kvhi:MobileConnectivity', 'kvhi:MobileConnectivityProductSales', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Product', 'kvhi:MobileConnectivity', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'kvhi:ESPPPlan')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('kvhi:IntertialNavigation', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:TimingOfTransferOfGoodOrService
('kvhi:MobileConnectivity', 'kvhi:MobileConnectivityProductSales', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Product', 'kvhi:MobileConnectivity', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service