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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 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.29 | 129.84 | 125.86 | NA | 122.53 | 92.26 | 92.16 | NA | 94.95 | 91.66 | NA | NA | 83.53 | 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 Shares Outstanding Basic | 128.29 | 127.71 | 125.86 | NA | 122.53 | 92.26 | 92.16 | NA | 91.76 | 91.66 | 91.53 | NA | 83.53 | 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 | 92.16 | NA | NA | 91.66 | 91.53 | NA | 83.53 | 73.31 | 70.82 | NA | 69.94 | 45.14 | 41.03 | NA | 40.81 | 40.66 | 40.63 | NA | 40.49 | 40.39 | 40.37 | NA | 40.24 | 39.60 | 39.19 | 38.98 | 8.64 | 6.77 | 6.73 | |
| Earnings Per Share Basic | -0.37 | 0.36 | -0.57 | -0.54 | -0.49 | -0.70 | -0.61 | -0.55 | 0.74 | -0.53 | -0.39 | -0.19 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.37 | 0.36 | -0.57 | -0.54 | -0.49 | -0.70 | -0.61 | -0.55 | 0.72 | -0.53 | NA | -0.19 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.61 | NA | NA | -0.53 | -0.39 | -0.19 | -0.36 | -0.28 | -0.28 | -0.27 | -0.23 | -0.24 | -0.59 | -0.52 | -0.54 | -0.68 | -0.69 | -0.72 | -0.17 | -0.69 | -0.63 | -0.63 | -0.46 | -0.70 | -0.50 | -0.38 | -1.45 | -0.68 | -0.45 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.31 | 126.47 | -0.52 | 0.97 | 3.44 | 1.22 | 1.49 | 7.22 | 126.72 | 5.26 | 4.65 | 1.17 | 0.08 | 5.19 | 5.46 | 5.28 | 4.84 | 10.45 | 6.62 | 10.20 | 8.68 | 4.61 | 3.77 | 3.06 | 23.02 | 3.01 | 3.02 | 3.04 | 13.02 | 3.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 0.31 | 126.47 | -0.52 | 0.97 | 3.44 | 1.22 | 1.49 | 7.22 | 126.72 | 5.26 | 5.72 | 17.56 | 1.42 | 6.04 | 8.19 | 7.62 | 7.03 | 12.53 | 7.32 | 10.63 | 9.05 | 4.61 | 3.97 | 3.06 | 23.02 | 3.01 | 3.02 | 3.04 | 13.02 | 3.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 47.72 | 76.95 | 70.05 | 69.28 | 62.55 | 64.54 | 57.24 | 56.65 | 58.32 | 53.41 | 41.04 | 35.46 | 31.41 | 26.59 | 27.88 | 26.81 | 24.21 | 23.48 | 31.87 | 32.30 | 31.27 | 32.75 | 32.24 | 32.83 | 30.33 | 31.43 | 28.91 | 28.73 | 32.11 | 31.14 | 22.63 | 14.56 | 12.34 | 3.58 | 2.62 | |
| Research And Development Expense | 28.25 | 46.79 | 43.97 | 46.22 | 43.12 | 43.94 | 39.65 | 36.75 | 39.88 | 35.95 | 29.30 | 24.87 | 23.86 | 20.10 | 21.74 | 21.03 | 18.32 | 17.91 | 22.89 | 24.77 | 23.68 | 24.05 | 23.46 | 24.04 | 22.21 | 23.06 | 20.14 | 20.26 | 24.14 | 22.17 | 15.42 | 9.85 | 8.78 | 2.47 | 2.16 | |
| General And Administrative Expense | 19.99 | 28.05 | 22.47 | 22.40 | 18.38 | 20.34 | 18.57 | 20.51 | 19.56 | 17.45 | 11.74 | 10.60 | 7.55 | 6.49 | 6.14 | 5.78 | 5.90 | 5.57 | 7.50 | 7.53 | 7.59 | 8.70 | 8.78 | 8.79 | 8.12 | 8.37 | 8.76 | 8.45 | 7.97 | 8.97 | 7.21 | 4.71 | 3.56 | 1.11 | 0.46 | |
| Operating Income Loss | -47.41 | 49.52 | -70.57 | -68.31 | -59.11 | -63.33 | -55.75 | -49.43 | 68.41 | -48.14 | -35.33 | -17.90 | -30.00 | -20.55 | -19.69 | -19.19 | -17.18 | -10.95 | -24.55 | -21.67 | -22.21 | -28.14 | -28.27 | -29.77 | -7.31 | -28.42 | -25.89 | -25.69 | -19.09 | -28.14 | -19.92 | -14.56 | -12.34 | -3.58 | -2.62 | |
| Interest Expense Debt | 4.01 | 3.19 | 1.95 | 1.88 | 1.73 | 1.50 | 0.91 | 0.74 | 0.74 | 0.73 | 0.70 | 0.76 | 0.73 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 6.10 | 1.13 | 1.74 | 1.64 | 1.45 | 1.28 | 0.56 | 0.61 | 0.62 | 0.62 | 0.60 | 0.61 | 0.62 | 0.62 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.67 | 13.49 | 6.85 | 7.29 | 6.36 | 6.75 | 5.08 | 5.67 | 5.85 | 5.08 | 3.62 | 2.70 | 2.25 | 1.91 | 1.96 | 2.15 | 2.04 | 2.10 | 2.06 | 3.75 | 4.32 | 4.33 | 4.24 | 4.21 | 4.37 | 4.50 | 4.28 | 3.99 | 4.24 | 4.72 | 3.90 | 2.51 | 3.07 | 0.60 | 0.05 | |
| Net Income Loss | -47.85 | 46.55 | -71.17 | -68.80 | -60.00 | -64.73 | -56.62 | -50.00 | 68.22 | -48.33 | -35.47 | -18.25 | -30.28 | -20.71 | -19.88 | -18.78 | -16.41 | -10.76 | -24.33 | -21.29 | -21.95 | -27.79 | -27.92 | -28.95 | -6.93 | -28.02 | -25.47 | -25.27 | -18.69 | -27.91 | -19.70 | -14.62 | -12.55 | -4.16 | -2.68 | |
| Comprehensive Income Net Of Tax | -47.85 | 46.55 | -71.16 | -68.69 | -59.86 | -64.78 | -56.78 | -50.07 | 68.22 | -48.30 | -35.43 | -18.30 | -30.28 | -20.70 | -19.89 | -18.79 | -16.40 | -10.76 | -24.33 | -21.28 | -21.93 | -27.71 | -27.88 | -29.00 | -6.86 | -28.04 | -25.48 | -25.36 | -18.84 | -27.94 | -19.63 | -14.65 | -12.56 | -4.62 | -2.68 | |
| Net Income Loss Available To Common Stockholders Basic | NA | 46.55 | -71.17 | -68.80 | -60.00 | -64.73 | -56.62 | -50.00 | 68.22 | NA | -35.47 | -18.25 | -30.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 46.55 | -71.17 | NA | -60.00 | -64.73 | -56.62 | NA | 68.22 | NA | NA | NA | -30.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 367.70 | 406.39 | 270.19 | 348.78 | 311.87 | 273.20 | 319.89 | 354.86 | 396.29 | 269.65 | 305.69 | 342.94 | 356.20 | 100.68 | 110.62 | 132.44 | 124.15 | 146.09 | 107.04 | 120.47 | 109.04 | 132.95 | 159.43 | 189.52 | 211.88 | 216.34 | 244.85 | 272.65 | 297.51 | 306.22 | 324.47 | 227.04 | 101.28 | NA | NA | |
| Liabilities | 382.82 | 383.77 | 318.06 | 338.00 | 244.28 | 250.14 | 238.93 | 223.35 | 220.56 | 168.58 | 161.99 | 168.19 | 168.15 | 166.25 | 172.27 | 180.76 | 156.37 | 164.06 | 176.88 | 168.52 | 139.61 | 146.21 | 149.40 | 128.82 | 126.37 | 128.41 | 133.40 | 140.01 | 143.52 | 138.82 | 134.64 | 4.85 | 6.37 | NA | NA | |
| Liabilities And Stockholders Equity | 367.70 | 406.39 | 270.19 | 348.78 | 311.87 | 273.20 | 319.89 | 354.86 | 396.29 | 269.65 | 305.69 | 342.94 | 356.20 | 100.68 | 110.62 | 132.44 | 124.15 | 146.09 | 107.04 | 120.47 | 109.04 | 132.95 | 159.43 | 189.52 | 211.88 | 216.34 | 244.85 | 272.65 | 297.51 | 306.22 | 324.47 | 227.04 | 101.28 | NA | NA | |
| Stockholders Equity | -15.12 | 22.61 | -47.87 | 10.78 | 67.58 | 23.06 | 80.96 | 131.51 | 175.74 | 101.07 | 143.71 | 174.75 | 188.05 | -65.58 | -61.65 | -48.32 | -32.22 | -17.97 | -69.83 | -48.05 | -30.57 | -13.26 | 10.03 | 60.70 | 85.51 | 87.93 | 111.45 | 132.63 | 154.00 | 167.40 | 189.83 | 222.20 | 94.91 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 214.39 | 251.24 | 116.08 | 194.76 | 247.51 | 209.58 | 263.25 | 303.63 | 358.81 | 224.56 | 251.98 | 268.78 | 308.01 | 72.72 | 80.56 | 100.19 | 89.58 | 108.99 | 67.75 | 92.67 | 79.45 | 101.54 | 126.45 | 155.08 | 176.65 | 176.05 | 192.26 | 198.37 | 208.43 | 217.10 | 306.85 | 222.36 | 94.06 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 169.91 | 229.52 | 94.84 | 163.03 | 205.40 | 126.82 | 153.19 | 180.00 | 227.46 | 74.00 | 66.58 | 116.05 | 207.33 | 61.54 | 54.86 | 65.13 | 49.30 | 102.23 | 53.60 | 85.82 | 55.71 | 57.96 | 47.19 | 36.09 | 46.02 | 33.64 | 41.90 | 54.54 | 55.61 | 59.82 | 193.23 | 69.70 | 36.34 | 7.12 | 9.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 178.10 | 237.71 | 103.03 | 171.22 | 213.58 | 135.01 | 161.38 | 188.00 | 227.46 | 74.00 | 66.58 | 116.05 | 207.33 | 61.54 | 54.86 | 65.13 | 49.41 | 102.34 | 53.71 | 85.93 | 57.23 | 59.47 | 48.71 | 37.60 | 47.54 | 35.16 | 43.30 | 55.94 | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | NA | NA | 11.70 | 18.31 | 27.61 | 68.97 | 94.81 | 110.70 | 119.93 | 140.56 | 176.22 | 137.57 | 90.59 | NA | NA | 29.69 | NA | NA | NA | NA | NA | 38.11 | 75.00 | 113.89 | 125.27 | 137.57 | 145.17 | 138.70 | 147.77 | 152.03 | 110.05 | NA | 55.44 | NA | NA | |
| Inventory Net | 18.52 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.10 | 8.82 | 9.54 | 13.42 | 14.51 | 13.79 | 15.25 | 12.92 | 10.17 | 8.75 | 6.57 | 5.77 | 6.70 | 5.85 | 3.38 | 3.59 | 4.07 | 5.16 | 7.49 | 6.84 | 6.56 | 5.47 | 4.26 | 5.09 | 5.35 | 4.84 | 5.19 | 5.13 | 5.05 | 5.25 | 3.57 | 3.02 | 2.29 | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 11.70 | 18.31 | 27.61 | 68.97 | 94.81 | 111.20 | 125.72 | 155.44 | 205.97 | 187.39 | 112.99 | 2.40 | 20.24 | 29.69 | 34.49 | NA | NA | NA | 17.18 | 38.11 | NA | 113.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 73.22 | 71.99 | 70.75 | 68.03 | 64.75 | 63.04 | 60.90 | 58.21 | 56.07 | 52.27 | 49.38 | 48.22 | 47.54 | 47.54 | 47.38 | 47.24 | 47.10 | 47.01 | 46.72 | 46.59 | 46.39 | 46.24 | 45.85 | 45.37 | 44.26 | 43.48 | 43.00 | 41.30 | 38.05 | 29.22 | 17.48 | 5.22 | 3.81 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 49.65 | 47.97 | 46.44 | 45.04 | 45.27 | 43.52 | 41.84 | 40.27 | 38.72 | 37.22 | 35.80 | 34.32 | 32.81 | 31.23 | 29.54 | 27.74 | 25.94 | 24.07 | 22.15 | 20.30 | 18.31 | 16.33 | 14.38 | 12.44 | 10.54 | 8.67 | 6.91 | 5.18 | 3.49 | 2.23 | 1.40 | 0.68 | 0.49 | NA | NA | |
| Property Plant And Equipment Net | 23.57 | 24.03 | 24.31 | 22.98 | 19.48 | 19.52 | 19.07 | 17.94 | 17.36 | 15.05 | 13.58 | 13.90 | 14.73 | 16.30 | 17.84 | 19.50 | 21.16 | 22.95 | 24.57 | 26.29 | 28.08 | 29.90 | 31.47 | 32.93 | 33.72 | 34.81 | 36.09 | 36.12 | 34.56 | 26.98 | 16.08 | 4.54 | 3.32 | NA | NA | |
| Other Assets Noncurrent | 12.05 | 11.25 | 11.31 | 10.46 | 11.54 | 9.51 | 1.74 | 5.19 | 0.60 | 0.60 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 11.70 | 18.32 | 27.72 | 69.23 | 95.02 | 111.26 | 125.70 | 155.42 | 205.99 | 187.44 | 112.98 | 2.40 | 20.25 | 29.69 | 34.48 | NA | NA | NA | 17.18 | 38.13 | NA | 114.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 79.22 | 77.90 | 63.82 | 85.60 | 81.82 | 89.04 | 82.36 | 82.26 | 94.59 | 56.16 | 47.86 | 46.41 | 45.77 | 44.25 | 44.11 | 45.99 | 42.24 | 43.07 | 41.57 | 42.04 | 39.01 | 36.77 | 35.15 | 31.62 | 27.03 | 25.66 | 27.24 | 30.46 | 31.88 | 27.33 | 24.82 | 4.85 | 5.64 | NA | NA | |
| Notes Payable Current | NA | NA | NA | 0.46 | NA | NA | NA | NA | 9.35 | 6.30 | 3.34 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | NA | NA | |
| Accounts Payable Current | 8.96 | 12.92 | 12.30 | 17.44 | 10.45 | 13.99 | 6.79 | 13.73 | 8.62 | 5.45 | 4.88 | 4.02 | 6.20 | 4.16 | 5.52 | 4.86 | 4.46 | 4.76 | 3.92 | 6.42 | 6.47 | 5.16 | 5.42 | 7.03 | 5.38 | 3.89 | 5.64 | 7.59 | 4.23 | 4.45 | 5.76 | 2.09 | 1.69 | NA | NA | |
| Other Accrued Liabilities Current | 2.93 | 7.95 | 6.48 | 3.64 | 4.13 | 5.45 | 1.45 | 3.63 | 1.63 | 1.49 | 1.50 | 1.15 | 0.95 | 0.89 | 0.83 | 0.67 | 1.42 | 1.45 | 1.46 | 3.14 | 2.80 | 2.90 | 3.02 | 3.30 | 2.81 | 2.74 | 2.74 | 3.32 | 0.11 | 0.12 | 0.15 | 0.47 | 0.52 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 110.00 | 110.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 24.05 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.58 | 1.53 | 1.49 | 1.44 | 0.96 | 0.94 | 3.91 | 11.49 | 8.20 | 1.12 | 0.78 | 1.00 | 0.99 | 0.75 | 0.68 | 0.50 | 0.66 | 0.66 | 0.64 | 0.17 | 1.13 | 1.13 | 1.13 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 104.86 | 106.71 | 106.69 | 107.94 | 17.85 | 19.52 | 20.35 | 17.96 | 12.23 | 13.83 | 9.19 | 10.56 | 11.89 | 13.18 | 14.44 | 15.68 | 16.84 | 17.97 | 19.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -15.12 | 22.61 | -47.87 | 10.78 | 67.58 | 23.06 | 80.96 | 131.51 | 175.74 | 101.07 | 143.71 | 174.75 | 188.05 | -65.58 | -61.65 | -48.32 | -32.22 | -17.97 | -69.83 | -48.05 | -30.57 | -13.26 | 10.03 | 60.70 | 85.51 | 87.93 | 111.45 | 132.63 | 154.00 | 167.40 | 189.83 | 222.20 | 94.91 | NA | NA | |
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | |
| Additional Paid In Capital Common Stock | 921.74 | 911.62 | 887.68 | 875.18 | 863.29 | 758.93 | 752.06 | 745.83 | 739.99 | 733.53 | 727.87 | 723.48 | 718.48 | 434.59 | 417.82 | 411.25 | 408.57 | 406.42 | 343.83 | 341.28 | 337.49 | 332.87 | 328.45 | 324.38 | 320.19 | 315.75 | 311.23 | 306.93 | 302.94 | 297.50 | 292.00 | 285.15 | 143.22 | NA | NA | |
| Retained Earnings Accumulated Deficit | -936.99 | -889.13 | -935.68 | -864.51 | -795.72 | -735.71 | -670.98 | -614.35 | -564.35 | -632.57 | -584.24 | -548.78 | -530.52 | -500.24 | -479.53 | -459.65 | -440.87 | -424.46 | -413.70 | -389.37 | -368.08 | -346.14 | -318.35 | -263.57 | -234.62 | -227.68 | -199.66 | -174.19 | -148.91 | -130.23 | -102.32 | -62.98 | -48.36 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.00 | 0.00 | -0.01 | -0.12 | -0.26 | -0.21 | -0.06 | 0.01 | 0.01 | -0.01 | -0.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.03 | -0.11 | -0.15 | -0.10 | -0.18 | -0.15 | -0.15 | -0.07 | 0.08 | 0.11 | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | 96.72 | NA | NA | NA | NA | NA | NA | NA | 243.75 | NA | NA | NA | NA | 60.53 | 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 | 8.67 | 13.49 | 6.85 | NA | 6.36 | 6.75 | 5.08 | NA | 5.85 | 5.08 | 3.62 | NA | 2.25 | 1.91 | 1.96 | NA | 2.04 | 2.10 | 2.06 | NA | 4.32 | 4.33 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | 2.51 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -59.26 | 65.98 | -76.58 | -52.89 | -59.58 | -49.90 | -66.44 | -51.86 | 127.74 | -39.70 | -29.50 | -17.93 | -25.87 | -25.57 | -24.25 | -14.05 | -18.29 | -11.79 | -32.39 | 12.67 | -23.08 | -25.67 | -26.76 | -20.61 | -3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.80 | 10.52 | 2.74 | 5.93 | 40.13 | 23.40 | 12.97 | 13.19 | 25.11 | 46.53 | -20.74 | -75.33 | -110.64 | 17.65 | 9.44 | 4.65 | -34.52 | -0.34 | -0.31 | 17.40 | 20.54 | 36.35 | 38.03 | 9.30 | 15.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.44 | 58.18 | 5.66 | 4.60 | 98.03 | 0.13 | 26.85 | -0.78 | 0.61 | 0.58 | 0.76 | 1.99 | 282.30 | 14.59 | 4.54 | 25.11 | -0.12 | 60.76 | 0.48 | 0.04 | 0.30 | 0.09 | -0.17 | -0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -59.26 | 65.98 | -76.58 | -52.89 | -59.58 | -49.90 | -66.44 | -51.86 | 127.74 | -39.70 | -29.50 | -17.93 | -25.87 | -25.57 | -24.25 | -14.05 | -18.29 | -11.79 | -32.39 | 12.67 | -23.08 | -25.67 | -26.76 | -20.61 | -3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -47.85 | 46.55 | -71.17 | -68.80 | -60.00 | -64.73 | -56.62 | -50.00 | 68.22 | -48.33 | -35.47 | -18.25 | -30.28 | -20.71 | -19.88 | -18.78 | -16.41 | -10.76 | -24.33 | -21.29 | -21.95 | -27.79 | -27.92 | -28.95 | -6.93 | -28.02 | -25.47 | -25.27 | -18.69 | -27.91 | -19.70 | -14.62 | -12.55 | -4.16 | -2.68 | |
| Depreciation Depletion And Amortization | 1.68 | 1.53 | 1.40 | 1.63 | 1.75 | 1.69 | 1.57 | 1.55 | 1.49 | 1.43 | 1.48 | 1.51 | 1.58 | 1.69 | 1.80 | 1.80 | 1.88 | 1.92 | 2.01 | 1.99 | 1.97 | 1.95 | 1.94 | 1.90 | 1.87 | 1.76 | 1.73 | 1.69 | 1.25 | 0.87 | 0.39 | 0.18 | 0.12 | 0.05 | 0.04 | |
| Increase Decrease In Inventories | 13.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -3.45 | 0.71 | -3.81 | 5.45 | -3.96 | 7.17 | -6.46 | 4.58 | 3.10 | 0.71 | 0.97 | -2.19 | 1.73 | -1.29 | 0.59 | 0.40 | -0.21 | 0.83 | -2.47 | -0.46 | 1.64 | -0.11 | -1.43 | 1.65 | 1.15 | -1.74 | -1.92 | 3.50 | -0.31 | -0.94 | 1.33 | 0.67 | 0.05 | 0.40 | NA | |
| Share Based Compensation | 8.67 | 13.49 | 6.85 | 7.29 | 6.36 | 6.75 | 5.08 | 5.67 | 5.85 | 5.08 | 3.62 | 2.70 | 2.25 | 1.91 | 1.96 | 2.15 | 2.04 | 2.10 | 2.06 | 3.75 | 4.32 | 4.33 | 4.24 | 4.21 | 4.37 | 4.50 | 4.28 | 3.99 | 4.24 | 4.72 | 3.90 | 2.51 | 3.07 | 0.60 | NA | |
| Amortization Of Financing Costs | 0.39 | 0.15 | 0.19 | 0.15 | 0.23 | 0.20 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.80 | 10.52 | 2.74 | 5.93 | 40.13 | 23.40 | 12.97 | 13.19 | 25.11 | 46.53 | -20.74 | -75.33 | -110.64 | 17.65 | 9.44 | 4.65 | -34.52 | -0.34 | -0.31 | 17.40 | 20.54 | 36.35 | 38.03 | 9.30 | 15.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.80 | 1.23 | 4.07 | 3.46 | 1.25 | 2.16 | 2.95 | 1.58 | 4.09 | 2.55 | 1.34 | 0.23 | 0.07 | 0.23 | 0.07 | 0.23 | 0.12 | 0.34 | 0.31 | -0.20 | 0.48 | 0.70 | 0.95 | 0.69 | 0.46 | 1.28 | 2.25 | 5.69 | 5.86 | 6.55 | 3.40 | 1.48 | 1.44 | 0.32 | NA | |
| Payments To Acquire Investments | 0.00 | 0.00 | 4.43 | 12.08 | 0.00 | 7.98 | 28.16 | 29.63 | 14.40 | 5.00 | 46.94 | 92.29 | 113.06 | 0.00 | 12.93 | 12.01 | NA | NA | NA | 0.00 | 6.38 | 10.19 | 5.27 | 20.81 | 31.93 | 21.28 | 22.51 | 44.87 | 39.19 | 161.23 | 45.30 | 132.85 | 5.00 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.44 | 58.18 | 5.66 | 4.60 | 98.03 | 0.13 | 26.85 | -0.78 | 0.61 | 0.58 | 0.76 | 1.99 | 282.30 | 14.59 | 4.54 | 25.11 | -0.12 | 60.76 | 0.48 | 0.04 | 0.30 | 0.09 | -0.17 | -0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.31 | 126.47 | -0.52 | 0.97 | 3.44 | 1.22 | 1.49 | 7.22 | 126.72 | 5.26 | 5.72 | 17.56 | 1.42 | 6.04 | 8.19 | 7.62 | 7.03 | 12.53 | 7.32 | 10.63 | 9.05 | 4.61 | 3.97 | 3.06 | 23.02 | 3.01 | 3.02 | 3.04 | 13.02 | 3.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.31 | 126.47 | -0.52 | 0.97 | 3.44 | 1.22 | 1.49 | 7.22 | 126.72 | 5.26 | 4.65 | 1.17 | 0.08 | 5.19 | 5.46 | 5.28 | 4.84 | 10.45 | 6.62 | 10.20 | 8.68 | 4.61 | 3.77 | 3.06 | 23.02 | 3.01 | 3.02 | 3.04 | 13.02 | 3.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Service, Nestle Health Science, Twenty Twenty One License Agreement | 0.00 | 0.85 | 1.12 | 0.44 | 1.50 | 1.41 | 0.77 | 0.80 | 1.26 | 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 | |
| Nestle Health Science | 0.31 | 0.62 | -1.64 | 0.54 | -1.95 | -0.20 | 0.72 | 6.42 | -5.88 | 5.26 | 4.65 | 1.17 | 0.08 | 5.19 | 5.46 | 5.28 | 4.84 | 10.45 | 6.62 | 10.20 | 8.68 | 4.27 | 3.77 | 3.06 | 23.02 | 3.01 | 3.02 | 3.04 | 13.02 | 3.00 | 2.71 | NA | NA | NA | NA | |
| Nestle Health Science, Twenty Twenty One License Agreement | 0.00 | 125.85 | 1.12 | NA | 1.50 | 1.41 | 0.77 | NA | 132.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
