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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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.28 | 56.90 | NA | 55.17 | 53.02 | 52.15 | NA | 49.21 | 48.95 | 46.66 | NA | NA | 43.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.78 | NA | NA | 18.63 | 19.23 | 17.05 | 13.93 | 14.40 | 13.52 | 13.49 | 13.46 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.28 | 56.90 | NA | 55.17 | 53.02 | 52.15 | NA | 49.21 | 47.12 | 46.66 | NA | NA | 43.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.78 | NA | NA | 18.63 | 18.57 | 17.05 | 13.93 | 13.66 | 13.52 | 13.49 | 13.46 | |
| Earnings Per Share Basic | -0.25 | -0.35 | -0.12 | -0.38 | -0.33 | -0.35 | -0.66 | -0.37 | 0.20 | -0.39 | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.25 | NA | NA | -0.35 | 0.26 | -0.30 | -0.37 | 0.39 | -0.37 | -0.17 | -0.14 | |
| Earnings Per Share Diluted | -0.25 | -0.35 | -0.12 | -0.38 | -0.33 | -0.35 | -0.66 | -0.37 | 0.20 | -0.39 | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.25 | NA | NA | -0.35 | 0.25 | -0.30 | -0.37 | 0.37 | -0.37 | -0.17 | -0.14 |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 39.99 | 31.24 | 75.56 | 30.21 | 29.64 | 24.86 | 31.80 | 24.45 | 57.49 | 16.43 | 16.02 | 13.66 | 9.33 | 7.92 | 8.97 | 3.93 | 2.04 | 1.60 | 17.02 | 0.05 | 0.04 | 0.01 | 5.07 | 0.01 | 7.51 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.18 | 0.36 | 0.42 | 0.18 | 0.38 | 0.20 | -5.83 | -1.34 | 10.44 | 0.49 | 0.00 | 12.82 | 0.62 | 3.12 | 3.12 | |
| Revenues | 39.99 | 31.24 | 75.56 | 30.21 | 29.64 | 24.86 | 31.80 | 24.45 | 57.49 | 16.43 | 16.02 | 13.66 | 9.33 | 7.92 | 8.97 | 3.93 | 2.04 | 1.60 | 17.02 | 0.05 | 0.04 | 0.01 | 5.07 | 0.01 | 7.51 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.18 | 0.36 | 0.42 | 0.18 | 0.38 | 0.20 | -5.83 | -1.34 | 10.44 | 0.49 | 0.00 | 12.82 | 0.62 | 3.12 | 3.12 | |
| Cost Of Revenue | 4.37 | 6.24 | 10.31 | 4.37 | 4.88 | 3.49 | 4.72 | 4.29 | 9.78 | 2.75 | 2.93 | 2.02 | 2.24 | 1.47 | 1.75 | 0.96 | 0.57 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 49.40 | 47.04 | 78.39 | 46.70 | 42.80 | 38.57 | 59.08 | 38.16 | 43.40 | 30.65 | 33.55 | 29.61 | 27.77 | 31.50 | 32.15 | 32.94 | 32.17 | 34.91 | 37.05 | 29.66 | 27.77 | 26.72 | 25.94 | 20.31 | 24.16 | 26.79 | 25.92 | 30.73 | 23.37 | 15.68 | 10.63 | 5.91 | 8.35 | 3.66 | 3.20 | 5.69 | 5.07 | 6.89 | 4.64 | 5.18 | 5.54 | 5.59 | 5.14 | 7.49 | 5.59 | 5.34 | 5.04 | |
| Research And Development Expense Excluding Acquired In Process Cost | 8.77 | 7.31 | 14.27 | 8.49 | 7.59 | 7.48 | 10.38 | 7.92 | 6.52 | 5.54 | 6.29 | 6.69 | 4.56 | 6.39 | 9.13 | 8.35 | 10.68 | 11.39 | 11.80 | 16.04 | 14.80 | 14.86 | 14.22 | 12.11 | 15.08 | 18.66 | 19.70 | 24.29 | 17.82 | 11.00 | 6.74 | 3.42 | 0.29 | 0.58 | 0.71 | 1.75 | 2.41 | 0.90 | 1.84 | 2.92 | 3.06 | 2.86 | 2.36 | 3.35 | 2.67 | 2.76 | 2.49 | |
| Selling General And Administrative Expense | 36.26 | 33.49 | 53.81 | 33.85 | 30.34 | 27.60 | 43.98 | 25.95 | 27.11 | 22.36 | 24.34 | 20.90 | 20.98 | 23.64 | 21.26 | 23.64 | 20.92 | 23.32 | 25.26 | 13.61 | 12.91 | 11.87 | NA | 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 | -9.41 | -15.80 | -2.84 | -16.49 | -13.17 | -13.71 | -27.28 | -13.72 | 14.09 | -14.22 | -17.53 | -15.95 | -18.45 | -23.58 | -23.18 | -29.01 | -30.12 | -33.32 | -20.03 | -29.61 | -27.73 | -26.71 | -20.87 | -20.30 | -16.64 | -26.77 | -25.89 | -30.73 | -23.37 | -15.68 | -10.63 | -1.91 | -8.17 | -3.30 | -2.79 | -5.52 | -4.69 | -6.69 | -10.47 | -6.52 | 4.90 | -5.10 | -5.14 | 5.33 | -4.96 | -2.22 | -1.91 | |
| Interest Expense | 5.29 | 4.48 | 4.56 | 4.54 | 4.55 | 4.48 | 4.39 | 4.37 | 4.34 | 4.31 | 5.27 | 5.18 | 4.97 | 4.83 | 4.63 | 4.56 | 3.99 | 3.23 | 3.19 | 3.38 | 2.90 | 1.51 | 1.41 | 1.41 | 1.13 | 1.13 | 0.85 | 0.73 | 0.05 | 0.03 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | |
| Interest Paid Net | 4.86 | 1.93 | 5.13 | 1.04 | 4.56 | 1.18 | 5.48 | 1.80 | 4.89 | 0.97 | 8.93 | 4.90 | 6.41 | 2.46 | 6.38 | 2.55 | 5.56 | 1.47 | 5.56 | 1.37 | 1.30 | 1.08 | 1.37 | 0.73 | 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 | 2.23 | 2.15 | 1.99 | 3.98 | 3.89 | 2.47 | 4.86 | 2.88 | 5.00 | 1.60 | 2.32 | 2.40 | 2.99 | 2.54 | 3.55 | 3.82 | 3.06 | 3.86 | 12.53 | 4.08 | 4.50 | 4.37 | 3.88 | 4.08 | 4.89 | 4.04 | 2.69 | 2.42 | 1.51 | 1.19 | 0.24 | 0.20 | 0.48 | 0.01 | 0.01 | NA | NA | NA | NA | 0.74 | 0.71 | 0.66 | NA | 2.46 | 0.47 | 0.57 | NA | |
| Income Tax Expense Benefit | 0.05 | 0.06 | NA | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | NA | NA | NA | NA | -17.62 | -17.91 | -32.25 | -18.20 | 9.72 | -18.35 | -25.01 | -20.86 | -23.06 | -27.62 | -27.36 | -32.61 | -33.20 | -35.61 | 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 | |
| Net Income Loss | -14.55 | -20.14 | -7.16 | -20.88 | -17.62 | -17.91 | -32.25 | -18.20 | 9.72 | -18.35 | -25.01 | -20.86 | -23.06 | -27.62 | -27.36 | -32.61 | -33.20 | -35.61 | -22.79 | -32.08 | -29.73 | -27.75 | -21.89 | -21.32 | -18.18 | -27.67 | -26.45 | -31.27 | -23.42 | -15.70 | -10.63 | -11.12 | -8.20 | -3.33 | -2.80 | -5.54 | -4.70 | -6.71 | -10.50 | -6.55 | 4.86 | -5.14 | -5.18 | 5.30 | -4.99 | -2.25 | -1.94 | |
| Comprehensive Income Net Of Tax | -14.55 | -20.14 | -7.04 | -20.76 | -17.67 | -18.08 | -32.26 | -18.20 | 9.72 | -18.35 | -25.11 | -21.01 | -23.28 | -27.22 | -27.44 | -32.68 | -33.06 | -35.41 | -22.59 | -32.19 | -29.78 | -27.77 | -21.97 | -21.31 | -18.23 | -27.71 | -26.48 | -31.27 | -23.42 | -15.70 | -10.63 | -5.41 | -8.21 | -3.34 | -2.81 | -5.54 | -4.66 | -6.72 | -10.50 | -6.55 | 4.86 | -5.14 | -5.21 | 5.29 | -5.00 | -2.22 | -1.92 | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | -17.62 | NA | NA | NA | 9.62 | NA | NA | NA | -23.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.42 | -15.70 | -10.63 | -11.36 | -3.98 | -3.01 | -1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | -17.62 | NA | NA | NA | 9.62 | NA | NA | NA | -23.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 145.79 | 150.83 | 172.54 | 157.32 | 163.69 | 170.16 | 183.87 | 182.35 | 179.59 | 159.28 | 176.85 | 198.69 | 227.13 | 233.66 | 251.08 | 252.77 | 276.58 | 272.44 | 300.19 | 317.85 | 327.83 | 191.29 | 163.70 | 169.73 | 182.13 | 147.37 | 135.73 | 123.50 | 160.81 | 160.10 | 99.70 | 109.97 | 36.85 | 44.36 | 71.39 | 73.67 | 79.35 | 81.29 | 88.03 | 98.06 | 104.35 | 98.43 | 64.59 | 69.15 | 59.45 | 65.20 | NA | |
| Liabilities | 347.16 | 339.87 | 343.58 | 323.47 | 313.06 | 310.46 | 311.66 | 287.34 | 278.88 | 278.29 | 279.11 | 278.57 | 290.58 | 288.90 | 290.73 | 293.38 | 290.25 | 256.41 | 252.61 | 260.22 | 242.34 | 80.53 | 81.22 | 69.86 | 68.75 | 62.56 | 64.14 | 50.36 | 40.59 | 19.11 | 14.85 | 14.74 | NA | NA | NA | 35.05 | NA | NA | NA | 2.66 | 3.37 | 3.12 | 2.64 | 3.40 | 2.44 | 3.90 | NA | |
| Liabilities And Stockholders Equity | 145.79 | 150.83 | 172.54 | 157.32 | 163.69 | 170.16 | 183.87 | 182.35 | 179.59 | 159.28 | 176.85 | 198.69 | 227.13 | 233.66 | 251.08 | 252.77 | 276.58 | 272.44 | 300.19 | 317.85 | 327.83 | 191.29 | 163.70 | 169.73 | 182.13 | 147.37 | 135.73 | 123.50 | 160.81 | 160.10 | 99.70 | 109.97 | 36.85 | 44.36 | 71.39 | 73.67 | 79.35 | 81.29 | 88.03 | 98.06 | 104.35 | 98.43 | 64.59 | 69.15 | 59.45 | 65.20 | NA | |
| Stockholders Equity | -201.37 | -189.04 | -171.04 | -166.15 | -149.37 | -140.30 | -127.79 | -104.99 | -99.29 | -119.01 | -102.26 | -79.88 | -63.46 | -55.24 | -39.65 | -40.61 | -13.68 | 16.03 | 47.58 | 57.63 | 85.49 | 110.77 | 82.48 | 99.87 | 113.38 | 84.81 | 71.59 | 73.14 | 120.22 | 140.99 | 84.85 | 95.22 | 34.21 | 41.87 | 69.45 | 71.74 | 76.29 | 79.94 | 85.92 | 95.39 | 100.98 | 95.31 | 61.96 | 65.75 | 57.01 | 61.30 | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 105.23 | 111.01 | 136.84 | 121.34 | 127.77 | 133.28 | 152.10 | 153.01 | 153.50 | 141.83 | 164.12 | 195.00 | 222.20 | 227.01 | 243.35 | 245.18 | 268.68 | 266.85 | 255.24 | 292.53 | 267.90 | 188.23 | 160.49 | 166.21 | 178.44 | 142.80 | 132.10 | 119.31 | 154.99 | 154.03 | 94.04 | 101.33 | 36.84 | 44.34 | 71.37 | 73.63 | 79.30 | 81.24 | 84.98 | 94.97 | 101.22 | 95.27 | 61.34 | 65.84 | 55.31 | 60.99 | NA | |
| Cash And Cash Equivalents At Carrying Value | 42.69 | 45.03 | 34.25 | 27.09 | 39.51 | 49.03 | 80.37 | 111.00 | 75.30 | 103.45 | 105.16 | 102.36 | 141.94 | 124.62 | 102.30 | 104.91 | 129.16 | 81.22 | 46.99 | 89.12 | 56.08 | 49.27 | 35.42 | 32.99 | 51.59 | 62.04 | 52.96 | 44.14 | 146.43 | 148.74 | 92.51 | 95.86 | 20.39 | 16.84 | 21.36 | 9.94 | 13.64 | 17.85 | 29.71 | 39.37 | 70.04 | 48.99 | 2.32 | 10.66 | 4.06 | 4.90 | 3.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.81 | NA | 34.37 | NA | 39.63 | NA | 80.62 | NA | NA | NA | NA | NA | NA | NA | 105.63 | 108.64 | 133.41 | 81.73 | 47.50 | 89.63 | 56.60 | 49.75 | 35.83 | 33.41 | 51.95 | 62.42 | 54.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 42.29 | 36.89 | 74.66 | 29.41 | 28.52 | 24.74 | 29.44 | 21.86 | 55.65 | 15.86 | 11.88 | 12.98 | 8.66 | 10.89 | 8.47 | 3.98 | 2.56 | 2.19 | 0.04 | 0.02 | 0.02 | 0.05 | 5.04 | NA | NA | NA | NA | 0.49 | 0.27 | 0.50 | 0.39 | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 11.41 | 13.99 | 16.57 | 20.75 | 13.08 | 12.73 | 11.02 | 8.82 | 7.95 | 14.21 | 14.55 | 19.46 | 17.63 | 13.47 | 11.58 | 8.83 | 7.57 | 1.98 | 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 | NA | NA | NA | NA | |
| Inventory Finished Goods | 11.22 | 13.68 | 16.97 | 20.10 | 17.49 | 12.25 | 13.03 | 8.58 | 6.05 | 10.30 | 9.64 | 5.30 | 6.28 | 3.87 | 2.25 | 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 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.49 | 14.71 | 7.87 | 10.72 | 13.48 | 12.99 | 12.36 | 10.93 | 9.32 | 5.21 | 7.78 | 8.05 | 4.74 | 5.84 | 6.49 | 5.09 | 4.33 | 4.20 | 4.38 | 3.15 | 2.70 | 2.84 | 2.71 | 2.60 | 2.97 | 3.05 | 2.92 | 3.92 | NA | NA | NA | 1.04 | 0.54 | 0.90 | 1.34 | 3.38 | 3.09 | 2.91 | 1.45 | 0.92 | 2.35 | 2.84 | 1.94 | 3.27 | 1.04 | 1.17 | NA | |
| Available For Sale Securities Debt Securities | NA | NA | NA | 29.92 | 29.89 | 30.02 | 15.11 | NA | NA | NA | 20.00 | 47.14 | 44.87 | 70.17 | 113.08 | 120.73 | 123.18 | 176.68 | 245.85 | 221.80 | 265.06 | NA | 116.31 | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 3.09 | NA | NA | NA | 3.06 | NA | NA | NA | 3.75 | NA | 3.56 | 3.56 | 3.56 | 3.18 | 3.00 | 3.00 | 2.98 | 2.98 | 2.98 | 2.95 | 2.92 | 3.14 | 3.10 | 3.07 | 2.01 | NA | NA | NA | NA | 1.19 | NA | NA | NA | 1.94 | NA | NA | NA | 2.59 | NA | NA | NA | 2.58 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 2.48 | NA | NA | NA | 2.26 | NA | NA | NA | 2.79 | NA | 2.59 | 2.47 | 2.34 | 2.21 | 2.10 | 1.96 | 1.81 | 1.67 | 1.52 | 1.36 | 1.21 | 1.21 | 1.06 | 0.89 | 0.82 | NA | NA | NA | NA | 1.14 | NA | NA | NA | 1.90 | NA | NA | NA | 2.46 | NA | NA | NA | 2.27 | NA | NA | NA | |
| Property Plant And Equipment Net | 0.55 | 0.60 | 0.62 | 0.66 | 0.71 | 0.76 | 0.79 | 0.87 | 0.96 | 0.97 | 0.96 | 0.91 | 0.98 | 1.09 | 1.23 | 0.97 | 0.90 | 1.04 | 1.17 | 1.31 | 1.46 | 1.58 | 1.71 | 1.92 | 2.04 | 2.18 | 1.19 | 0.82 | 0.67 | 0.47 | 0.18 | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.13 | 0.17 | 0.20 | 0.25 | 0.31 | 0.36 | 0.44 | NA | |
| Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | NA | |
| Other Assets Noncurrent | 1.16 | 1.16 | 1.16 | 0.24 | 0.25 | 0.67 | 0.50 | 1.80 | 2.07 | 13.87 | 8.93 | 0.02 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.42 | 0.21 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 | 0.33 | 0.35 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.04 | 0.04 | 0.81 | 0.81 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | 30.04 | 30.12 | 30.20 | 15.12 | NA | NA | NA | 20.00 | 47.04 | 44.62 | 69.69 | 113.00 | 120.58 | 122.97 | 176.61 | 245.98 | 222.13 | 265.29 | NA | 116.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 202.62 | 32.74 | 37.39 | 38.98 | 30.10 | 28.84 | 31.30 | 29.15 | 20.98 | 22.96 | 23.95 | 22.90 | 33.92 | 43.11 | 24.20 | 25.02 | 22.08 | 18.98 | 17.71 | 25.70 | 33.99 | 23.36 | 16.79 | 15.80 | 15.03 | 18.64 | 20.41 | 25.99 | 13.61 | 11.37 | 7.28 | 3.74 | 2.64 | 2.49 | 1.94 | 1.93 | 3.06 | 1.35 | 2.11 | 2.66 | 3.37 | 3.12 | 2.60 | 3.34 | 2.34 | 3.73 | NA | |
| Accounts Payable Current | 2.95 | 5.32 | 5.31 | 8.11 | 2.26 | 4.70 | 5.39 | 4.99 | 2.59 | 4.04 | 1.81 | 3.04 | 5.58 | 0.66 | 4.12 | 3.96 | 2.51 | 3.09 | 2.09 | 5.11 | 2.67 | 3.76 | 3.56 | 2.86 | 3.27 | 2.12 | 4.42 | 4.38 | 0.00 | 0.32 | 0.01 | 0.49 | 0.45 | 1.04 | 0.89 | 0.41 | 1.90 | 0.38 | 0.95 | 1.00 | 1.10 | 1.01 | 0.97 | 0.99 | 0.65 | 1.19 | NA | |
| Other Accrued Liabilities Current | 34.80 | 26.63 | 31.21 | 28.52 | 25.66 | 22.13 | 23.45 | 23.16 | 17.36 | 17.63 | 20.83 | 18.49 | 14.95 | 18.10 | 16.70 | 20.04 | 18.60 | 15.06 | 12.84 | 12.69 | 8.98 | 6.94 | 10.87 | 8.34 | 6.08 | 0.29 | 0.30 | 0.12 | 0.16 | 0.17 | 0.37 | 0.21 | NA | NA | NA | 0.54 | NA | NA | NA | 0.17 | NA | NA | NA | 0.12 | NA | NA | NA | |
| Accrued Liabilities Current | 34.80 | 26.63 | 31.21 | 28.52 | 25.66 | 22.13 | 23.45 | 23.16 | 17.36 | 17.63 | 20.83 | 18.49 | 14.95 | 18.10 | 16.70 | NA | NA | NA | 15.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.28 | 3.25 | 2.19 | 1.45 | 1.05 | 1.51 | 1.17 | 0.97 | 1.15 | 1.64 | 2.23 | 2.04 | 1.45 | 2.11 | 0.97 | 1.20 | NA | |
| Other Liabilities Current | 0.82 | 0.79 | 0.87 | 2.35 | 2.18 | 2.01 | 2.46 | 0.99 | 1.03 | 1.28 | 1.31 | 1.37 | 3.60 | 3.60 | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.18 | 0.24 | 0.31 | 0.30 | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 94.28 | 257.69 | 256.95 | 258.48 | 257.15 | 255.95 | 254.43 | 253.27 | 252.76 | 250.81 | 250.47 | 250.63 | 251.59 | 240.30 | 260.73 | 260.41 | 260.10 | 229.24 | 228.96 | 228.68 | 202.72 | 51.68 | 59.19 | 49.08 | 48.98 | 39.06 | 38.97 | 19.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.26 | 2.42 | 2.45 | 2.52 | 2.62 | 2.72 | 2.78 | 3.53 | 3.44 | 3.08 | 3.14 | 3.68 | 3.50 | 3.65 | 3.70 | 5.61 | 5.49 | 5.37 | 5.95 | 5.83 | 5.60 | 5.42 | 5.17 | 4.90 | 4.64 | 4.44 | 4.10 | 3.67 | 3.56 | 3.56 | 3.58 | 3.59 | NA | NA | NA | 0.07 | NA | NA | NA | 0.00 | NA | NA | 0.04 | 0.06 | 0.09 | 0.18 | NA | |
| Operating Lease Liability Noncurrent | 1.43 | 1.38 | 1.47 | 0.62 | 0.85 | 1.06 | 1.31 | 1.39 | 1.70 | 1.44 | 1.54 | 1.36 | 1.57 | 1.84 | 2.10 | 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 |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -201.37 | -189.04 | -171.04 | -166.15 | -149.37 | -140.30 | -127.79 | -104.99 | -99.29 | -119.01 | -102.26 | -79.88 | -63.46 | -55.24 | -39.65 | -40.61 | -13.68 | 16.03 | 47.58 | 57.63 | 85.49 | 110.77 | 82.48 | 99.87 | 113.38 | 84.81 | 71.59 | 73.14 | 120.22 | 140.99 | 84.85 | 95.22 | 34.21 | 41.87 | 69.45 | 71.74 | 76.29 | 79.94 | 85.92 | 95.39 | 100.98 | 95.31 | 61.96 | 65.75 | 57.01 | 61.30 | NA | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
| Additional Paid In Capital Common Stock | 763.72 | 761.50 | 759.35 | 757.20 | 753.22 | 744.62 | 739.05 | 729.59 | 717.09 | 707.09 | 705.49 | 702.76 | 698.18 | 683.12 | 671.50 | 643.11 | 637.35 | 634.00 | 630.14 | 617.60 | 613.28 | 608.78 | 552.72 | 548.14 | 540.35 | 493.55 | 451.95 | 373.12 | 367.83 | 365.17 | 293.33 | 293.08 | 188.08 | 187.53 | 211.78 | 211.26 | 210.26 | 209.25 | 208.50 | 207.48 | 206.51 | 205.71 | 167.21 | 165.80 | 162.35 | 161.64 | NA | |
| Retained Earnings Accumulated Deficit | -965.14 | -950.59 | -930.45 | -923.29 | -902.41 | -884.79 | -866.88 | -834.63 | -816.43 | -826.14 | -807.80 | -782.79 | -761.93 | -738.88 | -711.26 | -683.89 | -651.28 | -618.08 | -582.47 | -559.68 | -527.59 | -497.86 | -470.11 | -448.22 | -426.89 | -408.71 | -380.36 | -300.00 | -247.62 | -224.20 | -208.50 | -197.87 | -153.89 | -145.69 | -142.36 | -139.56 | -134.02 | -129.32 | -122.61 | -112.11 | -105.56 | -110.41 | -105.27 | -100.09 | -105.39 | -100.40 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | -0.12 | -0.23 | -0.18 | -0.01 | NA | NA | NA | 0.00 | 0.10 | 0.25 | 0.47 | 0.07 | 0.15 | 0.22 | 0.07 | -0.13 | -0.33 | -0.23 | -0.18 | -0.16 | -0.08 | -0.10 | -0.05 | -0.02 | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | NA | 0.03 | 0.04 | 0.04 | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | 4.24 | 3.09 | NA | 9.62 | 4.64 | NA | NA | 1.05 | 11.74 | 9.09 | NA | 1.93 | NA | NA | NA | NA | NA | 51.52 | NA | NA | 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 | 2.23 | 2.15 | NA | 3.96 | 3.86 | 2.43 | NA | 2.84 | 4.97 | 1.57 | NA | 2.36 | 2.95 | 2.50 | NA | 3.80 | 3.03 | 3.84 | NA | 4.08 | 4.50 | 4.37 | NA | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.78 | 11.09 | -20.11 | -12.42 | -14.50 | -19.11 | -19.81 | 26.26 | -33.21 | -21.52 | -23.85 | -28.92 | -20.33 | -30.33 | -35.53 | -28.16 | -34.59 | -35.76 | -18.98 | -20.47 | -22.68 | -19.05 | -22.39 | -15.50 | NA | NA | NA | NA | NA | NA | NA | NA | -2.81 | -1.65 | -0.13 | -5.46 | -1.81 | -3.28 | -4.27 | -13.53 | 6.50 | -4.63 | -3.55 | 7.43 | -5.31 | -3.54 | -4.29 | |
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.03 | 30.00 | 0.00 | 0.00 | -15.20 | -15.12 | 0.01 | -0.12 | 19.74 | 26.95 | -2.53 | 24.96 | 43.12 | 7.68 | 2.70 | 54.19 | 69.99 | -23.15 | 43.76 | -129.77 | -18.72 | 14.11 | -6.76 | NA | NA | NA | NA | NA | NA | NA | NA | 6.30 | 21.91 | 11.56 | 1.75 | -2.62 | -8.59 | -5.60 | -17.38 | 14.48 | 13.49 | -5.42 | -1.92 | 4.44 | 4.58 | -5.84 | |
| Net Cash Provided By Used In Financing Activities | -0.56 | -0.28 | -2.73 | 0.00 | 4.72 | 3.10 | 4.29 | 9.44 | 5.00 | -0.39 | -0.88 | -8.95 | 12.07 | 9.09 | 24.84 | 0.69 | NA | NA | 0.00 | 9.74 | NA | NA | 10.69 | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | -24.78 | 0.00 | 0.00 | 0.22 | 0.01 | 0.21 | 0.23 | 0.06 | 37.82 | 0.63 | 1.09 | 0.03 | 0.24 | 0.02 |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.78 | 11.09 | -20.11 | -12.42 | -14.50 | -19.11 | -19.81 | 26.26 | -33.21 | -21.52 | -23.85 | -28.92 | -20.33 | -30.33 | -35.53 | -28.16 | -34.59 | -35.76 | -18.98 | -20.47 | -22.68 | -19.05 | -22.39 | -15.50 | NA | NA | NA | NA | NA | NA | NA | NA | -2.81 | -1.65 | -0.13 | -5.46 | -1.81 | -3.28 | -4.27 | -13.53 | 6.50 | -4.63 | -3.55 | 7.43 | -5.31 | -3.54 | -4.29 | |
| Net Income Loss | -14.55 | -20.14 | -7.16 | -20.88 | -17.62 | -17.91 | -32.25 | -18.20 | 9.72 | -18.35 | -25.01 | -20.86 | -23.06 | -27.62 | -27.36 | -32.61 | -33.20 | -35.61 | -22.79 | -32.08 | -29.73 | -27.75 | -21.89 | -21.32 | -18.18 | -27.67 | -26.45 | -31.27 | -23.42 | -15.70 | -10.63 | -11.12 | -8.20 | -3.33 | -2.80 | -5.54 | -4.70 | -6.71 | -10.50 | -6.55 | 4.86 | -5.14 | -5.18 | 5.30 | -4.99 | -2.25 | -1.94 | |
| Profit Loss | NA | NA | NA | NA | -17.62 | -17.91 | -32.25 | -18.20 | 9.72 | -18.35 | -25.01 | -20.86 | -23.06 | -27.62 | -27.36 | -32.61 | -33.20 | -35.61 | 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 | |
| Increase Decrease In Other Operating Capital Net | 0.13 | 0.11 | 3.48 | -0.61 | -0.94 | 0.63 | -2.01 | -0.33 | -0.10 | 1.96 | 0.57 | 2.10 | 0.13 | -0.16 | -0.47 | -0.19 | -0.51 | -0.05 | -0.13 | -0.25 | -0.20 | -0.26 | -0.02 | -0.28 | -0.16 | -0.35 | 2.04 | 0.07 | 0.00 | 0.28 | 0.29 | NA | 3.54 | -3.21 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1.78 | 1.70 | -5.99 | 8.12 | 0.06 | 6.90 | 6.07 | 4.77 | 1.93 | 2.73 | 4.66 | 1.28 | 5.68 | 0.14 | 3.30 | 4.59 | 1.59 | 1.38 | NA | NA | NA | NA | NA | 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 | 2.23 | 2.15 | 1.99 | 3.98 | 3.88 | 2.47 | 4.86 | 2.88 | 5.00 | 1.60 | 2.32 | 2.40 | 2.99 | 2.54 | 3.55 | 3.82 | 3.06 | 3.86 | 12.53 | 4.08 | 4.50 | 4.37 | 3.88 | 4.08 | 4.89 | 4.04 | 2.69 | 2.42 | 1.51 | 1.19 | 0.24 | -0.83 | 0.49 | 0.53 | 0.52 | 1.00 | 0.79 | 0.74 | 0.81 | 0.73 | 0.74 | 0.69 | 0.77 | 2.37 | 0.68 | 0.61 | 0.74 |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.03 | 30.00 | 0.00 | 0.00 | -15.20 | -15.12 | 0.01 | -0.12 | 19.74 | 26.95 | -2.53 | 24.96 | 43.12 | 7.68 | 2.70 | 54.19 | 69.99 | -23.15 | 43.76 | -129.77 | -18.72 | 14.11 | -6.76 | NA | NA | NA | NA | NA | NA | NA | NA | 6.30 | 21.91 | 11.56 | 1.75 | -2.62 | -8.59 | -5.60 | -17.38 | 14.48 | 13.49 | -5.42 | -1.92 | 4.44 | 4.58 | -5.84 | |
| Payments To Acquire Productive Assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.01 | 0.12 | 0.26 | 0.04 | 0.04 | 0.04 | 0.25 | 0.19 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | -0.05 | 0.04 | 0.23 | 0.90 | 0.38 | 0.10 | 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.56 | -0.28 | -2.73 | 0.00 | 4.72 | 3.10 | 4.29 | 9.44 | 5.00 | -0.39 | -0.88 | -8.95 | 12.07 | 9.09 | 24.84 | 0.69 | NA | NA | 0.00 | 9.74 | NA | NA | 10.69 | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | -24.78 | 0.00 | 0.00 | 0.22 | 0.01 | 0.21 | 0.23 | 0.06 | 37.82 | 0.63 | 1.09 | 0.03 | 0.24 | 0.02 |
| 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 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.99 | 31.24 | 75.56 | 30.21 | 29.64 | 24.86 | 31.80 | 24.45 | 57.49 | 16.43 | 16.02 | 13.66 | 9.33 | 7.92 | 8.97 | 3.93 | 2.04 | 1.60 | 17.02 | 0.05 | 0.04 | 0.01 | 5.07 | 0.01 | 7.51 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.18 | 0.36 | 0.42 | 0.18 | 0.38 | 0.20 | -5.83 | -1.34 | 10.44 | 0.49 | 0.00 | 12.82 | 0.62 | 3.12 | 3.12 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 39.99 | 31.24 | 75.56 | 30.21 | 29.64 | 24.86 | 31.80 | 24.45 | 57.49 | 16.43 | 16.02 | 13.66 | 9.33 | 7.92 | 8.97 | 3.93 | 2.04 | 1.60 | 17.02 | 0.05 | 0.04 | 0.01 | 5.07 | 0.01 | 7.51 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.18 | 0.36 | 0.42 | 0.18 | 0.38 | 0.20 | -5.83 | -1.34 | 10.44 | 0.49 | 0.00 | 12.82 | 0.62 | 3.12 | 3.12 | |
| Collaboration And Royalty Revenue | 0.64 | 1.19 | 0.80 | 0.33 | 0.58 | 0.67 | 6.57 | 0.54 | 0.49 | 0.63 | 0.76 | 0.11 | 0.32 | 0.28 | 3.55 | 0.88 | 0.34 | 0.25 | 17.02 | 0.05 | 0.04 | 0.01 | 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 | |
| Government Contract Grant Revenue | 1.93 | 2.03 | 2.93 | 2.37 | 2.08 | 2.10 | 2.50 | 3.01 | 2.09 | 1.61 | 1.10 | 1.87 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Contract Service Revenue | 3.62 | 1.81 | 5.46 | 2.06 | 1.90 | 2.17 | 2.09 | 1.47 | 2.11 | 0.97 | 1.74 | 0.79 | 0.44 | 0.34 | 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 | |
| Product | 33.80 | 26.21 | 66.36 | 25.45 | 25.08 | 19.92 | 20.64 | 19.43 | 52.80 | 13.21 | 12.42 | 10.89 | 8.13 | 7.30 | 5.42 | 3.05 | 1.70 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Contract Grant Revenue, Biomedical Advanced Research And Development Authority Contract | 1.90 | 2.00 | 2.90 | 2.40 | 2.10 | 2.10 | 2.50 | 3.00 | 2.10 | 1.60 | 1.10 | 1.90 | 0.40 | 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 | |
| Government Contract Service Revenue, Biomedical Advanced Research And Development Authority Contract | 3.60 | 1.80 | 5.50 | 2.10 | 1.90 | 2.20 | 2.00 | 1.50 | 2.10 | 1.00 | 1.70 | 0.80 | 0.40 | 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 | |
| Almirall | 0.10 | 0.50 | 0.50 | 0.10 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.70 | 0.60 | 0.30 | 0.20 | NA | NA | NA | NA | NA | 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 | |
| Zai Lab Shanghai Co Ltd | 0.00 | 6.00 | NA | 0.00 | 0.00 | 6.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 5.00 | 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 |
