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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.55 | 0.55 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.84 | 62.83 | NA | 62.73 | 62.73 | 62.72 | NA | 62.51 | 62.37 | 61.93 | NA | 58.23 | 54.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Shares Outstanding Basic | 62.84 | 62.83 | NA | 62.73 | 62.73 | 62.72 | NA | 62.51 | 62.37 | 61.93 | NA | 58.23 | 54.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.59 | -0.54 | 2.06 | -0.28 | -0.49 | -0.53 | 4.51 | -0.36 | -0.46 | -0.57 | -0.60 | -0.66 | -0.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.59 | -0.54 | 2.06 | -0.28 | -0.49 | -0.53 | 4.51 | -0.36 | -0.46 | -0.57 | -0.60 | -0.66 | -0.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 40.90 | 35.71 | 40.14 | 50.77 | 37.44 | 35.05 | 20.85 | 48.26 | 52.84 | 51.67 | 44.45 | 51.54 | 41.21 | 47.21 | 57.12 | 40.96 | 36.09 | 41.02 | 40.49 | 40.05 | 32.27 | 29.28 | NA | NA | NA | NA | 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 | 29.64 | 24.61 | 26.55 | 38.57 | 23.52 | 24.09 | 27.42 | 27.06 | 30.94 | 33.36 | 26.46 | 31.32 | 24.13 | 28.91 | 40.59 | 23.75 | 19.11 | 26.25 | 25.45 | 26.86 | 19.41 | 18.14 | 15.39 | 14.84 | 13.14 | 12.24 | 12.54 | 12.49 | 10.23 | 15.43 | 14.90 | 13.26 | 10.90 | 9.32 | 11.75 | 11.77 | 12.41 | 12.02 | 10.19 | 9.42 | 9.56 | 7.13 | 9.35 | 7.76 | 7.56 | 7.25 | 8.89 | 5.32 | 4.08 | NA | |
| General And Administrative Expense | 11.26 | 11.10 | 13.59 | 12.20 | 13.92 | 10.96 | -5.63 | 20.86 | 21.56 | 18.05 | 17.90 | 19.82 | 16.93 | 18.04 | 16.13 | 16.93 | 16.93 | 14.63 | 14.89 | 13.15 | 12.74 | 10.93 | 12.03 | 11.75 | 15.80 | 12.47 | 11.84 | 10.46 | 10.38 | 11.11 | 9.40 | 9.05 | 7.89 | 8.99 | 8.40 | 5.57 | 4.86 | 3.77 | 3.88 | 4.21 | 3.74 | 3.99 | 3.71 | 2.74 | 2.21 | 2.32 | 2.10 | 1.83 | 2.03 | 2.59 | |
| Operating Income Loss | -40.90 | -35.71 | -40.14 | -50.77 | -37.44 | -35.05 | -100.74 | -18.25 | -24.02 | -30.61 | -33.82 | -25.43 | -27.68 | -23.68 | -23.70 | -11.10 | -9.34 | -19.24 | -18.47 | -35.44 | -30.62 | -27.69 | -14.12 | -5.11 | -11.94 | -12.72 | -11.86 | -12.04 | -10.93 | -19.45 | -18.04 | -19.30 | -15.97 | -17.93 | -19.98 | -17.13 | -17.22 | -15.68 | -13.90 | -13.43 | -13.16 | -10.02 | -7.53 | -13.04 | -8.24 | -8.07 | -9.85 | -6.16 | -4.95 | -8.56 | |
| Interest Expense | 7.93 | 7.93 | 7.90 | 4.93 | 4.93 | 4.94 | 4.95 | 4.91 | 4.91 | 4.90 | 7.99 | 6.88 | 5.98 | 5.90 | 5.81 | 5.71 | 5.53 | 5.60 | 5.15 | 4.60 | 3.68 | 2.83 | 2.86 | 2.78 | 2.72 | 2.66 | 2.45 | 2.13 | 1.86 | 1.38 | 0.81 | 0.87 | 0.94 | 0.96 | 0.92 | 0.94 | 0.94 | 0.67 | 0.60 | 0.59 | 0.59 | 0.59 | 0.37 | 0.41 | 0.45 | 0.49 | 0.54 | 0.53 | 0.53 | 0.31 | |
| Interest Paid Net | 7.93 | 7.93 | 5.74 | 4.44 | 3.03 | 5.97 | 2.99 | 5.88 | 3.02 | 6.00 | 3.04 | 1.84 | 6.63 | 0.09 | 6.65 | 0.08 | 6.65 | 0.08 | 2.10 | 2.80 | 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 | |
| Allocated Share Based Compensation Expense | 2.77 | 2.95 | 3.26 | 3.84 | 3.07 | 3.89 | 5.55 | 5.69 | 3.12 | 3.27 | 3.80 | 3.82 | 3.82 | 3.48 | 3.32 | 3.50 | 3.60 | 3.37 | 2.82 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -44.29 | -39.68 | -46.05 | -54.79 | -41.70 | -39.49 | -47.31 | -44.28 | -50.19 | -49.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -37.29 | -33.70 | 128.73 | -17.50 | -30.90 | -33.01 | 280.62 | -22.70 | -28.59 | -35.09 | -37.27 | -38.46 | -33.29 | -29.03 | -29.23 | -16.46 | -14.45 | -24.34 | -23.53 | -39.47 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -37.29 | -33.70 | 128.73 | -17.46 | -30.85 | -33.01 | 280.62 | -22.70 | -28.59 | -35.09 | -37.27 | -38.46 | -33.29 | -29.03 | -29.23 | -16.46 | -14.45 | -24.34 | -23.53 | -39.47 | -33.70 | -30.10 | -16.55 | -7.48 | -14.36 | -15.09 | -19.63 | -13.96 | -12.61 | -20.54 | -19.83 | -19.92 | -16.68 | -18.67 | -20.71 | -18.33 | -17.99 | -16.64 | -1.84 | -13.87 | -13.59 | -10.49 | -7.73 | -13.28 | -8.54 | -8.89 | -10.20 | -6.51 | -5.29 | -7.23 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 527.42 | 560.13 | 590.97 | 457.55 | 345.64 | 369.26 | 419.27 | 123.43 | 145.39 | 161.44 | 181.04 | 227.07 | 70.69 | 118.21 | 136.97 | 91.26 | 89.76 | 101.25 | 95.94 | 75.61 | 106.35 | 89.03 | 116.33 | 125.52 | 60.35 | 58.40 | 67.28 | 72.76 | 46.11 | 35.97 | 48.99 | 41.42 | 58.64 | 74.91 | 11.09 | 25.29 | 40.99 | 56.07 | 16.54 | 12.01 | 23.06 | 17.69 | 26.57 | 32.76 | 10.07 | 21.09 | 26.98 | 34.98 | 40.95 | 45.70 | |
| Liabilities And Stockholders Equity | 527.42 | 560.13 | 590.97 | 457.55 | 345.64 | 369.26 | 419.27 | 123.43 | 145.39 | 161.44 | 181.04 | 227.07 | 70.69 | 118.21 | 136.97 | 91.26 | 89.76 | 101.25 | 95.94 | 75.61 | 106.35 | 89.03 | 116.33 | 125.52 | 60.35 | 58.40 | 67.28 | 72.76 | 46.11 | 35.97 | 48.99 | 41.42 | 58.64 | 74.91 | 11.09 | 25.29 | 40.99 | 56.07 | 16.54 | 12.01 | 23.06 | 17.69 | 26.57 | 32.76 | 10.07 | 21.09 | 26.98 | 34.98 | 40.95 | 45.70 | |
| Stockholders Equity | 20.51 | 54.94 | 85.68 | -46.31 | -32.70 | -4.92 | 23.78 | -262.70 | -246.30 | -221.96 | -120.75 | -87.33 | -161.27 | -131.86 | -109.02 | -139.91 | -130.27 | -121.02 | -100.16 | -89.00 | -56.30 | -29.21 | -2.81 | 9.21 | -54.85 | -48.11 | -37.45 | -22.77 | -48.99 | -40.74 | -26.23 | -9.00 | 7.93 | 21.85 | -42.65 | -26.59 | -10.61 | 5.21 | -18.38 | -23.89 | -12.26 | -15.86 | -6.53 | -0.82 | -20.54 | -12.68 | -5.55 | 4.08 | 10.02 | 20.47 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 388.56 | 417.04 | 443.24 | 288.55 | 192.72 | 210.22 | 247.89 | 91.35 | 112.40 | 132.48 | 151.28 | 195.99 | 38.93 | 85.61 | 103.75 | 63.80 | 65.94 | 76.87 | 89.87 | 66.00 | 96.50 | 78.68 | 108.37 | 117.90 | 53.09 | 51.35 | 60.26 | 60.65 | 34.10 | 24.32 | 37.15 | 39.46 | 56.68 | 73.07 | 9.16 | 23.36 | 38.97 | 54.13 | 14.82 | 10.27 | 21.27 | 15.81 | 24.70 | 31.44 | 8.52 | 19.70 | 25.95 | 33.84 | 39.67 | 43.75 | |
| Cash And Cash Equivalents At Carrying Value | 6.60 | 3.83 | 11.01 | 145.53 | 14.14 | 8.96 | 100.81 | 7.42 | 12.70 | 9.03 | 10.50 | 21.07 | 1.96 | 7.12 | 3.08 | 8.86 | 3.99 | 4.05 | 5.86 | 2.79 | 2.88 | 1.19 | 3.39 | 1.03 | 3.39 | 1.28 | 2.22 | 10.30 | 4.59 | 0.98 | 1.36 | 0.60 | 2.56 | 1.44 | 0.35 | 0.75 | 1.53 | 0.57 | 1.38 | 1.15 | 1.72 | 1.28 | 1.52 | 1.06 | 7.27 | 16.80 | 4.00 | 4.89 | 4.16 | 3.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.60 | 3.83 | 11.01 | 145.53 | 14.14 | 8.96 | 100.81 | 7.42 | 12.70 | 9.03 | 10.50 | 21.07 | 1.96 | 7.12 | 3.08 | 8.86 | 3.99 | 4.05 | 5.86 | 2.79 | 2.88 | NA | 3.39 | NA | NA | NA | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 334.68 | 367.53 | 183.91 | 75.43 | 108.43 | 133.27 | 56.46 | 42.96 | 60.96 | 91.45 | 124.45 | 132.45 | 14.12 | 46.86 | 57.70 | 18.48 | 27.86 | NA | 54.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 11.19 | 10.03 | 213.22 | 13.85 | 14.48 | 16.25 | 38.16 | 33.90 | 31.84 | 24.83 | 3.84 | 37.38 | 15.78 | 24.12 | 35.19 | 29.93 | 28.52 | 24.72 | 22.82 | 2.30 | 1.53 | 0.18 | 17.14 | 24.57 | 19.07 | 13.48 | 12.04 | 10.46 | 8.81 | 6.65 | 6.52 | 2.51 | 3.07 | 0.54 | 0.39 | 0.38 | 0.25 | 0.49 | 0.38 | 0.88 | 0.71 | 2.00 | 1.93 | 0.47 | 0.77 | 1.64 | 0.88 | 0.78 | 2.46 | 1.48 | |
| Prepaid Expense And Other Assets Current | 7.00 | 6.71 | 6.30 | 5.98 | 11.89 | 7.62 | 8.15 | 6.37 | 5.93 | 5.98 | 11.14 | 3.54 | 5.17 | 6.30 | 6.62 | 5.35 | 4.40 | NA | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.39 | 0.49 | 0.49 | 0.42 | 0.34 | 0.48 | 0.44 | 0.50 | 0.21 | 0.33 | 0.28 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 143.54 | 139.19 | 136.38 | 39.51 | 38.50 | 35.07 | 51.79 | 42.82 | 47.70 | 43.43 | 36.74 | 47.72 | 38.05 | 57.94 | 55.46 | 46.75 | 40.67 | 44.51 | 37.36 | 24.59 | 24.44 | 24.63 | 26.31 | 24.69 | 24.75 | 16.97 | 16.07 | 16.06 | 16.07 | 17.52 | 16.25 | 22.27 | 20.10 | 20.07 | 18.43 | 14.40 | 12.17 | 10.23 | 11.87 | 11.90 | 10.90 | 10.59 | 9.32 | 21.81 | 17.25 | 18.74 | 18.98 | 15.81 | 14.34 | 15.37 | |
| Accounts Payable Current | 9.55 | 6.45 | 5.99 | 17.09 | 10.88 | 7.34 | 13.40 | 10.03 | 9.50 | 11.50 | 4.20 | 7.02 | 8.51 | 12.96 | 5.33 | 9.70 | 6.26 | 7.12 | 6.28 | 8.85 | 11.85 | 10.18 | 6.69 | 3.68 | 2.57 | 2.41 | 2.52 | 3.98 | 5.42 | 5.33 | 6.43 | 4.58 | 4.04 | 4.61 | 4.92 | 4.16 | 5.08 | 4.93 | 2.33 | 3.36 | 4.25 | 2.61 | 2.63 | 2.70 | 1.28 | 2.39 | 2.00 | 1.65 | 0.81 | 2.40 | |
| Other Accrued Liabilities Current | 0.85 | 0.67 | 0.67 | 0.67 | 1.40 | 1.41 | 2.01 | 0.75 | 0.48 | 0.74 | 0.81 | 0.82 | 0.88 | 0.78 | 0.87 | 0.86 | 0.80 | 0.72 | 1.22 | 1.15 | 1.06 | 1.01 | 1.00 | 1.68 | 2.74 | 1.06 | 2.38 | 1.81 | 1.45 | 1.02 | 0.68 | 0.39 | 0.80 | 0.49 | 0.59 | 0.62 | 0.68 | 0.36 | 0.49 | 0.37 | 1.31 | 1.56 | 1.01 | 1.24 | 1.05 | NA | 0.75 | NA | NA | NA | |
| Accrued Income Taxes Current | 1.23 | 4.87 | 4.87 | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 29.79 | 30.82 | 30.55 | 18.02 | 23.48 | 23.80 | 33.13 | 27.70 | 33.32 | 28.13 | 28.75 | 36.95 | 25.84 | 41.38 | 46.63 | 34.00 | 31.78 | 34.82 | 30.19 | 15.18 | 11.98 | 13.93 | 19.13 | 20.26 | 21.64 | 14.34 | 13.35 | 11.88 | 10.45 | 12.12 | 9.75 | 8.12 | 6.76 | 6.44 | 7.07 | 6.25 | 5.48 | 5.31 | 3.94 | 4.52 | 4.16 | 6.98 | 5.72 | 6.37 | 6.02 | 5.30 | 5.34 | 2.61 | 3.02 | 4.57 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 316.25 | 315.76 | 315.29 | 314.82 | 314.36 | 313.90 | 313.46 | 313.02 | 312.58 | 312.16 | 236.29 | 232.81 | NA | NA | 158.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.52 | 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 | NA | NA | 21.97 | NA | NA | NA | 28.81 | NA | NA | NA | 28.03 | 28.77 | 29.46 | 30.12 | 30.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 20.51 | 54.94 | 85.68 | -46.31 | -32.70 | -4.92 | 23.78 | -262.70 | -246.30 | -221.96 | -120.75 | -87.33 | -161.27 | -131.86 | -109.02 | -139.91 | -130.27 | -121.02 | -100.16 | -89.00 | -56.30 | -29.21 | -2.81 | 9.21 | -54.85 | -48.11 | -37.45 | -22.77 | -48.99 | -40.74 | -26.23 | -9.00 | 7.93 | 21.85 | -42.65 | -26.59 | -10.61 | 5.21 | -18.38 | -23.89 | -12.26 | -15.86 | -6.53 | -0.82 | -20.54 | -12.68 | -5.55 | 4.08 | 10.02 | 20.47 | |
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.55 | 0.55 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Additional Paid In Capital Common Stock | 726.59 | 723.73 | 720.77 | 717.51 | 713.66 | 710.59 | 706.29 | 700.43 | 694.13 | 689.88 | 751.30 | 747.46 | 635.12 | 631.23 | 625.05 | 564.98 | 558.16 | NA | 549.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -706.71 | -669.42 | -635.72 | -764.45 | -746.99 | -716.14 | -683.13 | -963.75 | -941.05 | -912.46 | -872.67 | -835.40 | -796.94 | -763.64 | -734.61 | -705.39 | -688.92 | -674.47 | -650.12 | -626.59 | -587.12 | -553.42 | -523.37 | -506.82 | -499.33 | -484.98 | -469.89 | -450.25 | -436.29 | -423.68 | -403.14 | -383.32 | -363.39 | -346.71 | -328.05 | -307.33 | -289.01 | -271.01 | -254.37 | -252.53 | -238.66 | -225.07 | -214.58 | -206.84 | -193.57 | -185.03 | -176.13 | NA | NA | -147.59 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.34 | 174.54 | -25.38 | -26.44 | -19.47 | -15.19 | -18.21 | -23.66 | -27.59 | -40.25 | -18.41 | -34.94 | -37.60 | -9.14 | -23.01 | -7.52 | -16.59 | -12.95 | -24.66 | -36.88 | -30.90 | -11.30 | -4.14 | -11.15 | -8.20 | -12.70 | -10.86 | -11.22 | -12.79 | -16.63 | -16.60 | -14.59 | -16.55 | -17.48 | -15.69 | -15.94 | -15.27 | -11.14 | -0.30 | -11.04 | -9.39 | -8.97 | -12.78 | -7.40 | -8.86 | -5.50 | -7.36 | -4.11 | -6.33 | 6.62 | |
| Net Cash Provided By Used In Investing Activities | 35.38 | -181.33 | -108.49 | 33.00 | 24.74 | -76.81 | 112.42 | 17.90 | 30.41 | 32.98 | 8.00 | -118.40 | 32.59 | 10.78 | -39.24 | 9.34 | 15.21 | 11.29 | -2.36 | 33.06 | -14.10 | 8.55 | 5.43 | -59.54 | 5.85 | 10.66 | -6.01 | -20.54 | -4.42 | 14.63 | 7.45 | 14.41 | 19.62 | -62.09 | 14.48 | 14.89 | 15.70 | -38.91 | -4.94 | 10.45 | -6.31 | 8.71 | 8.33 | -29.66 | 0.74 | 19.68 | 7.36 | 4.74 | 6.49 | -7.05 | |
| Net Cash Provided By Used In Financing Activities | -0.26 | -0.39 | -0.65 | 124.84 | -0.10 | 0.16 | -0.81 | 0.48 | 0.85 | 5.80 | -0.16 | 172.45 | -0.15 | 2.40 | 56.48 | 3.06 | 1.31 | -0.15 | 30.09 | 3.71 | 46.70 | 0.54 | 1.11 | 68.37 | 4.42 | 1.10 | 8.80 | 37.47 | 20.82 | 1.61 | 9.92 | -1.79 | -1.96 | 80.65 | 0.81 | 0.27 | 0.54 | 49.23 | 5.47 | 0.02 | 16.14 | 0.02 | 4.91 | 30.85 | -1.42 | -1.38 | -0.88 | 0.09 | 0.07 | 0.91 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.34 | 174.54 | -25.38 | -26.44 | -19.47 | -15.19 | -18.21 | -23.66 | -27.59 | -40.25 | -18.41 | -34.94 | -37.60 | -9.14 | -23.01 | -7.52 | -16.59 | -12.95 | -24.66 | -36.88 | -30.90 | -11.30 | -4.14 | -11.15 | -8.20 | -12.70 | -10.86 | -11.22 | -12.79 | -16.63 | -16.60 | -14.59 | -16.55 | -17.48 | -15.69 | -15.94 | -15.27 | -11.14 | -0.30 | -11.04 | -9.39 | -8.97 | -12.78 | -7.40 | -8.86 | -5.50 | -7.36 | -4.11 | -6.33 | 6.62 | |
| Net Income Loss | -37.29 | -33.70 | 128.73 | -17.46 | -30.85 | -33.01 | 280.62 | -22.70 | -28.59 | -35.09 | -37.27 | -38.46 | -33.29 | -29.03 | -29.23 | -16.46 | -14.45 | -24.34 | -23.53 | -39.47 | -33.70 | -30.10 | -16.55 | -7.48 | -14.36 | -15.09 | -19.63 | -13.96 | -12.61 | -20.54 | -19.83 | -19.92 | -16.68 | -18.67 | -20.71 | -18.33 | -17.99 | -16.64 | -1.84 | -13.87 | -13.59 | -10.49 | -7.73 | -13.28 | -8.54 | -8.89 | -10.20 | -6.51 | -5.29 | -7.23 | |
| Profit Loss | -37.29 | -33.70 | 128.73 | -17.50 | -30.90 | -33.01 | 280.62 | -22.70 | -28.59 | -35.09 | -37.27 | -38.46 | -33.29 | -29.03 | -29.23 | -16.46 | -14.45 | -24.34 | -23.53 | -39.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.77 | 2.95 | 3.26 | 3.84 | 3.07 | 3.89 | 5.55 | 5.69 | 3.12 | 3.27 | 3.80 | 3.82 | 3.82 | 3.48 | 3.32 | 3.50 | 3.60 | 3.37 | 2.82 | 2.93 | 3.00 | 2.97 | 3.24 | 3.04 | 3.13 | 3.28 | 4.02 | 2.54 | 2.61 | 4.42 | 2.31 | 2.38 | 2.38 | 2.52 | 3.83 | 1.67 | 1.63 | 1.79 | 1.89 | 2.21 | 1.06 | 1.09 | 2.00 | 0.58 | 0.57 | 1.13 | 0.46 | 0.47 | 0.55 | 0.60 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 35.38 | -181.33 | -108.49 | 33.00 | 24.74 | -76.81 | 112.42 | 17.90 | 30.41 | 32.98 | 8.00 | -118.40 | 32.59 | 10.78 | -39.24 | 9.34 | 15.21 | 11.29 | -2.36 | 33.06 | -14.10 | 8.55 | 5.43 | -59.54 | 5.85 | 10.66 | -6.01 | -20.54 | -4.42 | 14.63 | 7.45 | 14.41 | 19.62 | -62.09 | 14.48 | 14.89 | 15.70 | -38.91 | -4.94 | 10.45 | -6.31 | 8.71 | 8.33 | -29.66 | 0.74 | 19.68 | 7.36 | 4.74 | 6.49 | -7.05 | |
| Payments To Acquire Property Plant And Equipment | NA | NA | 0.01 | -0.00 | NA | NA | 0.07 | 0.10 | 0.09 | 0.01 | 0.00 | 0.07 | 0.14 | 0.07 | 0.02 | 0.04 | 0.10 | 0.18 | 0.09 | 0.09 | 0.20 | 0.18 | 0.00 | 0.03 | 0.24 | 0.07 | 0.05 | 0.04 | 0.03 | 0.00 | 0.05 | 0.07 | 0.11 | 0.00 | 0.02 | 0.01 | -0.00 | 0.01 | 0.07 | 0.05 | 0.00 | 0.09 | 0.41 | 0.09 | 0.07 | 0.07 | 0.04 | 0.01 | 0.51 | 0.05 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.26 | -0.39 | -0.65 | 124.84 | -0.10 | 0.16 | -0.81 | 0.48 | 0.85 | 5.80 | -0.16 | 172.45 | -0.15 | 2.40 | 56.48 | 3.06 | 1.31 | -0.15 | 30.09 | 3.71 | 46.70 | 0.54 | 1.11 | 68.37 | 4.42 | 1.10 | 8.80 | 37.47 | 20.82 | 1.61 | 9.92 | -1.79 | -1.96 | 80.65 | 0.81 | 0.27 | 0.54 | 49.23 | 5.47 | 0.02 | 16.14 | 0.02 | 4.91 | 30.85 | -1.42 | -1.38 | -0.88 | 0.09 | 0.07 | 0.91 |
