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| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | -0.63 | -1.63 | -0.80 | -0.74 | -1.90 | -1.17 | -0.88 | -0.94 | -0.93 | -1.10 | -1.07 | -1.08 | -1.24 | -1.34 | -1.12 | -1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.64 | -0.88 | -0.71 | -0.83 | -0.81 | -0.71 | -0.65 | -0.60 | -0.60 | -0.69 | -1.93 | -53.63 | -55.92 | -75.25 | 25.54 | |
| Earnings Per Share Diluted | -0.63 | -1.63 | -0.80 | -0.74 | -1.90 | -1.17 | -0.88 | -0.94 | -0.93 | -1.10 | -1.07 | -1.08 | -1.24 | -1.34 | -1.12 | -1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.64 | -0.88 | -0.71 | -0.83 | -0.81 | -0.71 | -0.65 | -0.60 | -0.60 | -0.69 | -1.93 | -47.11 | -55.92 | -75.25 | 21.00 |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 69.80 | 56.78 | 58.13 | 49.33 | 49.92 | 29.02 | 28.37 | 25.26 | 25.95 | 19.75 | 18.80 | 13.30 | 11.13 | 3.83 | 0.30 | 0.06 | 0.09 | 0.05 | 0.00 | 0.28 | 0.49 | 2.36 | 0.69 | 0.19 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.31 | 0.16 | 0.07 | 0.07 | |
| Revenues | 69.80 | 56.78 | 58.13 | 49.33 | 49.92 | 29.02 | 28.37 | 25.26 | 25.95 | 19.75 | 18.80 | 13.30 | 11.13 | 3.83 | 0.30 | 0.06 | 0.09 | 0.05 | 0.00 | 0.28 | 0.49 | 2.36 | 0.69 | 0.19 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.31 | 0.16 | 0.07 | 0.07 | |
| Operating Costs And Expenses | 123.75 | 196.07 | 123.63 | 107.36 | 194.33 | 106.50 | 86.21 | 87.48 | 87.55 | 92.47 | 89.14 | 83.31 | 89.10 | 80.96 | 57.40 | 61.02 | 46.26 | 42.59 | 39.12 | NA | 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 | 20.37 | 13.06 | 22.81 | 23.18 | 19.54 | 26.10 | 24.91 | 30.73 | 29.47 | 30.09 | 29.44 | 27.25 | 29.77 | 29.13 | 27.10 | 39.79 | 27.49 | 25.85 | 25.53 | 24.00 | 25.53 | 21.85 | 22.87 | 22.24 | 21.00 | 21.64 | 18.31 | 19.41 | 12.53 | 10.30 | 15.19 | 12.36 | 14.96 | 13.02 | 10.30 | 9.25 | 9.13 | 8.60 | 8.11 | 7.55 | 6.24 | 6.28 | 7.78 | 7.53 | |
| Selling General And Administrative Expense | 85.24 | 69.09 | 77.38 | 66.01 | 65.24 | 65.78 | 47.85 | 45.08 | 46.44 | 52.78 | 50.60 | 49.01 | 52.83 | 48.18 | 29.61 | 21.22 | 18.77 | 16.74 | 13.60 | 12.91 | 13.36 | 14.15 | 12.73 | 13.62 | 11.89 | 9.15 | 8.61 | 7.75 | 7.10 | 7.50 | 7.02 | 7.46 | 6.91 | 5.83 | 6.36 | 6.00 | 4.79 | 5.30 | 4.86 | 4.09 | 3.00 | 2.14 | 3.64 | 2.23 | |
| Operating Income Loss | -53.95 | -139.29 | -65.50 | -58.03 | -144.41 | -77.48 | -57.84 | -62.22 | -61.60 | -72.72 | -70.34 | -70.01 | -77.97 | -77.13 | -57.10 | -60.96 | -46.17 | -42.54 | -39.12 | -36.63 | -38.41 | -33.64 | -34.92 | -35.66 | -35.78 | -30.72 | -26.84 | -27.09 | -26.66 | -17.72 | -24.08 | -19.74 | -21.79 | -18.77 | -16.59 | -15.18 | -13.85 | -13.82 | -12.89 | -11.49 | -8.93 | -8.27 | -11.35 | -9.68 | |
| Interest Expense | 5.40 | 5.09 | 4.37 | 4.50 | 3.75 | 6.92 | 3.87 | 1.93 | 1.57 | 1.57 | 1.57 | 1.56 | 4.41 | 4.33 | 4.26 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.10 | 0.14 | 0.19 | 0.23 | 0.26 | 0.29 | 0.32 | 0.36 | 0.39 | 0.28 | 0.17 | 0.34 | 0.23 | 0.27 | 9.84 | 1.70 | 0.35 | 0.49 | 12.62 | |
| Interest Expense Debt | 5.28 | 4.43 | 3.92 | 3.90 | 3.99 | 3.99 | 3.87 | 1.93 | 1.57 | 1.57 | 1.57 | 1.57 | 4.41 | 4.33 | 4.26 | 2.15 | NA | NA | NA | 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 | 0.27 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 8.91 | 10.64 | 16.55 | 13.08 | 10.73 | 17.99 | 9.26 | 14.36 | 10.92 | 10.54 | 11.37 | 10.61 | 11.88 | 10.68 | 7.35 | 6.54 | 5.04 | 4.30 | 4.42 | 4.16 | 3.85 | 4.09 | 4.17 | 4.16 | 3.41 | 3.15 | 3.52 | 3.15 | 2.97 | 2.75 | 3.25 | 2.98 | 5.07 | 2.59 | 2.41 | 2.32 | 1.92 | 2.29 | 1.50 | 0.81 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.30 | NA | NA | 0.00 | 0.70 | NA | NA | NA | NA | NA | NA | -2.72 | 0.00 | 0.00 | 0.10 | NA | NA | 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 | |
| Net Income Loss | -55.70 | -141.18 | -67.32 | -59.79 | -145.95 | -84.69 | -61.44 | -64.34 | -63.10 | -74.38 | -72.20 | -71.64 | -78.31 | -81.26 | -60.59 | -61.93 | -45.33 | -41.41 | -37.39 | -35.30 | -40.62 | -32.83 | -34.08 | -35.00 | -35.91 | -30.65 | -26.87 | -27.20 | -26.80 | -18.00 | -24.60 | -19.89 | -22.09 | -19.18 | -16.80 | -15.40 | -14.21 | -13.98 | -13.30 | -21.43 | -10.08 | -8.88 | -11.83 | -21.66 | |
| Comprehensive Income Net Of Tax | -55.67 | -141.13 | -67.25 | -59.54 | -145.87 | -84.77 | -61.76 | -64.38 | -63.11 | -74.38 | -72.20 | -71.64 | -78.31 | -81.37 | -61.00 | -61.41 | -45.37 | -41.48 | -37.34 | -35.23 | -40.49 | -32.74 | -34.03 | -35.31 | -35.87 | -30.58 | -26.89 | -27.21 | -26.86 | -18.11 | -24.64 | -19.66 | -22.14 | -19.15 | -16.82 | -15.40 | -14.21 | -13.98 | -13.30 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -55.70 | -141.18 | -67.32 | -59.79 | -145.95 | -84.69 | -61.44 | -64.34 | -63.10 | -74.38 | -72.20 | -71.64 | -78.31 | -81.26 | -60.59 | -61.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.98 | -24.60 | -19.89 | -22.09 | -19.18 | -16.80 | -15.40 | -14.21 | -13.98 | -13.30 | -21.43 | -13.99 | -12.79 | -15.75 | 5.22 | |
| Net Income Loss Available To Common Stockholders Diluted | -55.70 | -141.18 | -67.32 | -59.79 | -145.95 | -84.69 | -61.44 | -64.34 | -63.10 | -74.38 | -72.20 | -71.64 | -78.31 | -81.26 | -60.59 | -61.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.98 | -24.60 | -19.89 | -22.09 | -19.18 | -16.80 | -15.40 | -14.21 | -13.98 | -13.30 | -21.43 | -13.99 | -12.79 | -15.75 | 13.35 | |
| Goodwill Impairment Loss | 0.00 | 77.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 478.45 | 532.49 | 597.53 | 547.80 | 581.90 | 711.59 | 561.88 | 639.55 | 531.16 | 581.83 | 640.88 | 675.95 | 720.22 | 712.15 | 576.18 | 592.93 | 340.29 | 265.81 | 295.89 | 324.48 | 226.35 | 233.05 | 259.12 | 284.78 | 295.70 | 169.18 | 187.08 | 209.45 | 204.36 | 226.86 | 237.01 | 259.00 | 275.82 | 165.51 | 171.22 | 175.72 | 192.47 | 208.92 | 223.32 | 106.91 | 22.64 | NA | NA | NA | |
| Liabilities | 630.06 | 638.69 | 570.75 | 574.47 | 569.30 | 565.88 | 564.51 | 614.00 | 462.69 | 461.67 | 454.64 | 431.70 | 345.93 | 339.29 | 320.46 | 284.55 | 114.80 | 114.53 | 107.35 | 103.37 | 80.73 | 50.95 | 49.27 | 48.14 | 26.85 | 27.13 | 27.66 | 30.78 | 27.29 | 26.14 | 21.23 | 22.15 | 22.57 | 23.16 | 22.38 | 12.26 | 16.10 | 21.01 | 24.81 | 28.23 | 56.21 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 478.45 | 532.49 | 597.53 | 547.80 | 581.90 | 711.59 | 561.88 | 639.55 | 531.16 | 581.83 | 640.88 | 675.95 | 720.22 | 712.15 | 576.18 | 592.93 | 340.29 | 265.81 | 295.89 | 324.48 | 226.35 | 233.05 | 259.12 | 284.78 | 295.70 | 169.18 | 187.08 | 209.45 | 204.36 | 226.86 | 237.01 | 259.00 | 275.82 | 165.51 | 171.22 | 175.72 | 192.47 | 208.92 | 223.32 | 106.91 | 22.64 | NA | NA | NA | |
| Stockholders Equity | -151.60 | -106.20 | 26.79 | -26.67 | 12.60 | 145.71 | -2.63 | 25.54 | 68.47 | 120.16 | 186.24 | 244.25 | 374.29 | 372.85 | 255.72 | 308.38 | 225.49 | 151.28 | 188.54 | 221.10 | 145.62 | 182.10 | 209.85 | 236.64 | 268.85 | 142.06 | 159.41 | 178.67 | 177.07 | 200.72 | 215.78 | 236.85 | 253.25 | 142.36 | 148.84 | 163.46 | 176.37 | 187.91 | 198.51 | 78.69 | -157.55 | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 338.87 | 388.52 | 378.95 | 323.02 | 374.73 | 415.59 | 260.94 | 285.33 | 246.12 | 293.88 | 354.60 | 406.43 | 450.00 | 450.11 | 502.77 | 518.44 | 296.60 | 220.57 | 249.91 | 277.12 | 207.92 | 215.88 | 242.88 | 273.42 | 285.21 | 156.27 | 174.35 | 197.45 | 192.69 | 208.68 | 218.56 | 238.49 | 253.96 | 143.50 | 137.26 | 155.69 | 172.73 | 190.91 | 206.56 | 91.17 | 4.81 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 137.33 | 179.32 | 141.24 | 136.68 | 108.97 | 104.49 | 69.42 | 198.36 | 110.62 | 127.18 | 167.63 | 249.43 | 333.56 | 339.44 | 363.51 | 286.65 | 171.16 | 58.92 | 90.03 | 65.27 | 73.26 | 45.13 | 39.28 | 69.21 | 282.90 | 56.32 | 53.69 | 38.23 | 63.50 | 130.48 | 52.65 | 40.79 | 201.62 | 90.49 | 96.42 | 153.72 | 171.03 | 187.49 | 203.31 | 87.85 | 3.91 | 1.91 | 10.93 | 26.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 144.75 | 186.74 | 148.66 | 144.10 | 115.02 | 110.41 | 75.34 | 204.28 | 115.67 | 132.23 | 171.09 | 252.87 | 337.00 | 340.68 | 364.56 | 287.38 | 171.89 | 59.65 | 90.76 | 66.00 | 73.99 | 45.86 | 40.01 | 69.79 | 283.48 | 56.90 | 54.77 | 39.32 | 64.08 | NA | NA | NA | 202.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 116.59 | 120.93 | 178.49 | 137.27 | 231.74 | 274.14 | 164.40 | 64.23 | 114.45 | 146.50 | 168.66 | 137.39 | 102.95 | 96.39 | 130.53 | 224.62 | 118.95 | 150.11 | 151.86 | 205.72 | 102.56 | 163.26 | 194.45 | 199.59 | 0.00 | 97.12 | 111.85 | 150.40 | 122.03 | 70.77 | 164.29 | 195.81 | 50.69 | 51.36 | 38.88 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 27.68 | 25.41 | 17.04 | 15.37 | 11.34 | 11.73 | 5.59 | 4.47 | 3.35 | 1.66 | 0.64 | 5.19 | 1.83 | 2.58 | 0.05 | NA | 0.00 | 5.00 | NA | 0.00 | 27.00 | NA | NA | NA | 0.05 | NA | NA | NA | 0.07 | NA | NA | NA | 0.16 | NA | NA | NA | 0.30 | 1.42 | 0.19 | 1.79 | 0.23 | NA | NA | NA | |
| Inventory Net | 45.58 | 46.21 | 34.45 | 27.77 | 18.32 | 17.18 | 13.60 | 10.66 | 10.15 | 10.19 | 5.07 | 5.63 | 5.88 | 3.98 | 0.78 | 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 | |
| Prepaid Expense And Other Assets Current | 11.14 | 16.37 | 7.46 | 5.65 | 4.36 | 8.06 | 7.94 | 7.61 | 7.54 | 8.35 | 12.60 | 8.80 | 5.79 | 7.71 | 7.90 | 7.17 | 6.49 | 6.54 | 8.01 | 6.13 | 5.11 | 7.49 | 9.15 | 4.61 | 2.31 | 2.83 | 8.31 | 8.31 | 7.17 | 7.43 | 1.61 | 1.88 | 1.62 | 1.60 | 1.92 | 1.94 | 1.62 | 3.35 | 3.17 | 3.24 | 0.82 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 225.86 | 282.01 | 315.25 | 253.41 | 321.43 | 364.26 | 211.08 | 230.82 | 204.80 | 260.77 | 330.71 | 380.65 | 380.58 | 425.44 | 470.17 | 509.63 | 282.69 | 206.76 | 240.57 | 262.51 | 171.78 | 200.83 | NA | NA | 236.74 | NA | NA | 150.40 | 122.03 | 70.77 | 164.29 | 195.81 | 52.44 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | -2.33 | 1.75 | 2.80 | NA | 15.86 | 4.16 | 4.16 | 4.16 | 4.16 | 4.17 | 4.18 | 3.50 | 3.50 | 3.00 | 0.67 | 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 | |
| Property Plant And Equipment Net | 17.23 | 17.18 | 12.69 | 13.95 | 22.14 | 22.68 | 22.59 | 23.50 | 24.66 | 22.03 | 21.09 | 20.77 | 17.50 | 14.84 | 13.70 | 13.97 | 14.76 | 14.92 | 15.26 | 15.38 | 14.45 | 13.49 | 12.20 | 10.06 | 9.25 | 11.50 | 11.26 | 11.21 | 10.59 | 17.39 | 17.66 | 19.71 | 19.71 | 19.25 | 19.13 | 19.39 | 19.27 | 17.39 | 16.32 | 15.15 | 14.31 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 9.81 | 10.51 | 28.46 | 31.22 | 27.00 | NA | NA | NA | 55.33 | NA | NA | NA | 71.34 | 74.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 9.81 | 10.51 | 28.46 | 31.22 | 27.00 | 42.87 | 47.02 | 51.18 | 55.33 | 59.49 | 63.66 | 51.64 | 55.14 | 58.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.32 | 0.23 | 4.72 | 2.07 | 1.69 | 27.03 | 19.24 | 13.32 | 8.70 | 8.87 | 4.77 | 1.73 | 1.33 | 1.15 | 1.64 | 1.49 | 1.67 | 2.52 | 2.39 | 3.15 | 3.25 | 2.94 | 3.31 | 0.72 | 0.66 | 0.84 | 0.89 | 0.22 | 0.50 | 0.21 | 0.21 | 0.22 | 0.00 | 0.01 | 0.37 | 0.24 | 0.03 | 0.18 | NA | 0.15 | 3.01 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 225.84 | 282.02 | 315.31 | 253.53 | 321.80 | 364.72 | 211.46 | 230.88 | 204.82 | 260.77 | 330.72 | 380.65 | 380.58 | 425.44 | 470.05 | 509.11 | 282.68 | 206.72 | 240.46 | 262.44 | 171.78 | 200.97 | NA | NA | 236.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 89.22 | 82.16 | 74.08 | 77.98 | 75.68 | 74.73 | 77.23 | 71.07 | 67.29 | 65.87 | 58.25 | 50.84 | 60.96 | 63.65 | 47.99 | 41.63 | 40.98 | 34.15 | 44.70 | 34.07 | 31.97 | 31.81 | 28.32 | 23.00 | 20.90 | 21.48 | 21.98 | 24.04 | 19.65 | 17.52 | 11.92 | 12.49 | 12.04 | 11.74 | 10.16 | 6.43 | 10.24 | 14.75 | 18.77 | 22.61 | 47.56 | NA | NA | NA | |
| Long Term Debt Current | 2.50 | 1.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 13.81 | 4.78 | 8.35 | 13.00 | 4.55 | 0.74 | 13.27 | 10.02 | 10.60 | 8.04 | 8.18 | 7.08 | 12.66 | 7.86 | 6.60 | 8.71 | 8.01 | 6.90 | 7.97 | 4.49 | 8.43 | 7.34 | 5.43 | 5.36 | 6.80 | 6.68 | 4.08 | 5.57 | 3.75 | 2.87 | 2.98 | 3.31 | 2.66 | 2.73 | 2.21 | 2.09 | 3.15 | 2.67 | 2.69 | 3.69 | 5.53 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.18 | 4.83 | 5.32 | 3.63 | 6.56 | 1.72 | 1.19 | 0.84 | 1.44 | 2.24 | 1.23 | 2.21 | 1.47 | 3.02 | NA | NA | 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 | |
| Accrued Liabilities Current | 53.82 | 53.49 | 39.53 | 35.87 | 59.36 | 48.01 | 27.47 | 25.32 | 39.56 | 38.89 | 31.41 | 27.10 | 32.94 | 37.66 | 22.25 | 16.18 | 18.64 | 18.69 | 14.74 | 13.52 | 14.95 | 15.72 | 13.57 | 11.12 | 12.22 | 12.07 | 14.35 | 14.97 | 12.42 | 11.31 | 5.62 | 5.92 | 6.25 | 5.99 | 5.04 | 4.02 | 4.14 | 3.32 | 5.03 | 5.51 | 4.16 | NA | NA | NA | |
| Contract With Customer Liability Current | 10.74 | 5.37 | 5.43 | 6.04 | 6.87 | 12.48 | 10.66 | 8.98 | 9.36 | 10.94 | 9.86 | 9.05 | 7.85 | 10.93 | 12.26 | 10.08 | 7.91 | 5.24 | 18.82 | 13.05 | 8.59 | 8.75 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 429.10 | 428.35 | 380.35 | 379.86 | 379.37 | 378.89 | 378.38 | 377.95 | 280.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 426.60 | 427.10 | NA | NA | 379.37 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.83 | 2.83 | 2.83 | 2.83 | 1.49 | 1.49 | 2.69 | 2.50 | 1.49 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 40.98 | 42.28 | 31.27 | 32.77 | 34.18 | 35.52 | 36.61 | 37.92 | 39.13 | 40.47 | 41.28 | 26.20 | 27.15 | 23.45 | 23.87 | 24.89 | 25.87 | 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 |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -151.60 | -106.20 | 26.79 | -26.67 | 12.60 | 145.71 | -2.63 | 25.54 | 68.47 | 120.16 | 186.24 | 244.25 | 374.29 | 372.85 | 255.72 | 308.38 | 225.49 | 151.28 | 188.54 | 221.10 | 145.62 | 182.10 | 209.85 | 236.64 | 268.85 | 142.06 | 159.41 | 178.67 | 177.07 | 200.72 | 215.78 | 236.85 | 253.25 | 142.36 | 148.84 | 163.46 | 176.37 | 187.91 | 198.51 | 78.69 | -157.55 | NA | NA | NA | |
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1926.65 | 1916.38 | 1908.24 | 1787.54 | 1767.27 | 1754.51 | 1521.41 | 1487.82 | 1466.37 | 1454.95 | 1446.64 | 1432.46 | 1500.51 | 1420.77 | 1222.27 | 1213.93 | 1069.64 | 950.07 | 945.85 | 941.07 | 830.37 | 826.35 | 821.33 | 814.08 | 810.98 | 648.33 | 635.11 | 627.48 | 598.63 | 595.41 | 592.36 | 588.80 | 585.54 | 452.50 | 439.83 | 437.63 | 435.14 | 432.48 | 429.09 | 295.97 | 38.33 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2078.36 | -2022.66 | -1881.48 | -1814.17 | -1754.37 | -1608.42 | -1523.73 | -1462.29 | -1397.95 | -1334.85 | -1260.48 | -1188.28 | -1126.29 | -1047.98 | -966.73 | -906.14 | -844.20 | -798.88 | -757.47 | -720.08 | -684.77 | -644.16 | -611.28 | -577.20 | -542.17 | -506.26 | -475.61 | -448.74 | -421.50 | -394.74 | -376.76 | -352.16 | -332.30 | -310.18 | -291.00 | -274.20 | -258.80 | -244.59 | -230.61 | -217.31 | -195.88 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.01 | -0.06 | -0.12 | -0.37 | -0.46 | -0.39 | -0.06 | -0.02 | -0.00 | -0.00 | NA | NA | NA | 0.12 | 0.52 | 0.00 | 0.04 | 0.12 | 0.07 | -0.01 | -0.13 | -0.22 | -0.28 | 0.00 | -0.04 | -0.11 | -0.10 | -0.04 | 0.02 | 0.15 | 0.19 | -0.04 | 0.01 | -0.01 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -42.73 | -50.96 | -53.38 | -69.50 | -30.18 | -57.87 | -44.23 | -61.27 | -44.61 | -53.17 | -49.01 | -74.75 | -62.31 | -55.69 | -17.21 | -43.29 | -33.51 | -31.95 | -29.29 | -11.41 | -31.14 | -25.41 | -36.60 | -11.10 | -28.44 | -21.42 | -24.29 | -21.19 | -13.43 | -14.39 | -16.33 | -15.68 | -16.45 | -13.71 | -12.49 | -13.03 | -9.12 | -12.69 | -12.15 | -21.11 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 2.37 | 51.59 | -39.53 | 95.32 | 40.96 | -118.44 | -105.88 | 44.57 | 27.64 | 16.81 | -35.69 | -38.42 | -8.69 | 32.50 | 93.89 | -105.57 | 30.92 | 0.92 | 54.01 | -103.44 | 59.10 | 30.36 | 3.83 | -200.32 | 96.30 | 14.47 | 36.59 | -28.57 | -52.70 | 92.84 | 28.89 | -144.54 | 0.52 | -1.57 | -53.57 | -1.73 | -1.53 | -2.03 | -2.43 | -0.91 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.63 | 37.46 | 97.47 | 3.27 | -6.17 | 211.39 | 21.16 | 105.31 | 0.41 | -2.49 | 2.91 | 29.04 | 67.32 | -0.69 | 0.50 | 264.35 | 114.83 | -0.08 | 0.04 | 106.87 | 0.16 | 0.90 | 2.94 | -2.22 | 158.67 | 9.12 | 3.15 | 25.00 | -0.67 | -0.66 | -0.71 | -0.60 | 127.05 | 9.35 | 8.75 | -2.56 | -5.80 | -1.10 | 130.04 | 105.95 | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -42.73 | -50.96 | -53.38 | -69.50 | -30.18 | -57.87 | -44.23 | -61.27 | -44.61 | -53.17 | -49.01 | -74.75 | -62.31 | -55.69 | -17.21 | -43.29 | -33.51 | -31.95 | -29.29 | -11.41 | -31.14 | -25.41 | -36.60 | -11.10 | -28.44 | -21.42 | -24.29 | -21.19 | -13.43 | -14.39 | -16.33 | -15.68 | -16.45 | -13.71 | -12.49 | -13.03 | -9.12 | -12.69 | -12.15 | -21.11 | NA | NA | NA | NA | |
| Net Income Loss | -55.70 | -141.18 | -67.32 | -59.79 | -145.95 | -84.69 | -61.44 | -64.34 | -63.10 | -74.38 | -72.20 | -71.64 | -78.31 | -81.26 | -60.59 | -61.93 | -45.33 | -41.41 | -37.39 | -35.30 | -40.62 | -32.83 | -34.08 | -35.00 | -35.91 | -30.65 | -26.87 | -27.20 | -26.80 | -18.00 | -24.60 | -19.89 | -22.09 | -19.18 | -16.80 | -15.40 | -14.21 | -13.98 | -13.30 | -21.43 | -10.08 | -8.88 | -11.83 | -21.66 | |
| Depreciation Depletion And Amortization | 1.42 | -0.19 | 3.53 | 6.62 | 17.47 | 5.44 | 5.45 | 5.38 | 5.42 | 5.15 | 5.04 | 4.24 | 4.32 | 3.78 | 1.41 | 0.74 | 0.76 | 0.73 | 0.79 | 0.63 | 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 Receivable | 2.26 | 8.37 | 1.67 | 4.03 | -0.39 | 6.14 | 1.12 | 1.12 | 1.69 | 1.02 | -4.54 | 3.36 | -0.76 | 2.44 | 0.05 | 0.00 | -5.00 | 5.00 | 0.00 | -27.00 | 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 | |
| Increase Decrease In Inventories | -3.16 | 6.42 | 4.01 | 7.64 | -0.60 | 3.16 | 2.94 | 0.50 | -0.04 | 5.13 | -0.56 | -0.25 | 1.90 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 7.03 | -3.83 | -1.39 | 5.09 | 4.26 | -11.69 | 2.90 | -0.93 | 2.75 | -0.49 | 0.91 | -5.00 | 4.28 | 1.25 | -1.89 | 0.79 | 0.69 | -0.73 | 3.42 | -3.74 | 0.90 | 1.75 | 0.31 | -1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 8.85 | 10.29 | 15.60 | 13.08 | 10.73 | 17.99 | 9.26 | 14.36 | 10.92 | 10.54 | 11.37 | 10.61 | 11.88 | 10.68 | 7.35 | 6.54 | 5.04 | 4.30 | 4.42 | 4.16 | 3.85 | 4.09 | 4.17 | 4.16 | 3.41 | 3.15 | 3.52 | 3.15 | 2.97 | 2.75 | 3.25 | 2.98 | 5.07 | 2.59 | 2.41 | 2.32 | 1.92 | 2.28 | 1.52 | 0.81 | -0.89 | 0.22 | 0.11 | 0.01 | |
| Amortization Of Financing Costs | 0.48 | 0.45 | 0.43 | 0.43 | 0.47 | 0.44 | 0.42 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.10 | 0.10 | 0.09 | 0.04 | 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 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.10 | -0.02 | 0.10 |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 2.37 | 51.59 | -39.53 | 95.32 | 40.96 | -118.44 | -105.88 | 44.57 | 27.64 | 16.81 | -35.69 | -38.42 | -8.69 | 32.50 | 93.89 | -105.57 | 30.92 | 0.92 | 54.01 | -103.44 | 59.10 | 30.36 | 3.83 | -200.32 | 96.30 | 14.47 | 36.59 | -28.57 | -52.70 | 92.84 | 28.89 | -144.54 | 0.52 | -1.57 | -53.57 | -1.73 | -1.53 | -2.03 | -2.43 | -0.91 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.78 | 4.50 | -0.27 | 0.87 | 1.29 | 1.00 | -0.54 | 1.46 | 4.36 | 1.00 | 0.98 | 4.04 | 257.41 | 0.78 | 0.57 | 0.54 | 0.29 | 1.48 | 0.38 | 1.09 | 1.62 | 3.03 | 1.27 | 1.07 | 0.49 | 0.53 | 1.21 | 0.30 | 0.52 | 0.16 | 0.30 | 0.69 | 0.48 | 0.56 | 0.49 | 1.80 | 1.53 | 2.03 | 2.43 | 0.98 | 3.81 | 0.35 | 1.99 | 0.33 |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.63 | 37.46 | 97.47 | 3.27 | -6.17 | 211.39 | 21.16 | 105.31 | 0.41 | -2.49 | 2.91 | 29.04 | 67.32 | -0.69 | 0.50 | 264.35 | 114.83 | -0.08 | 0.04 | 106.87 | 0.16 | 0.90 | 2.94 | -2.22 | 158.67 | 9.12 | 3.15 | 25.00 | -0.67 | -0.66 | -0.71 | -0.60 | 127.05 | 9.35 | 8.75 | -2.56 | -5.80 | -1.10 | 130.04 | 105.95 | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2015-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69.80 | 56.78 | 58.13 | 49.33 | 49.92 | 29.02 | 28.37 | 25.26 | 25.95 | 19.75 | 18.80 | 13.30 | 11.13 | 3.83 | 0.30 | 0.06 | 0.09 | 0.05 | 0.00 | 0.28 | 0.49 | 2.36 | 0.69 | 0.19 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.31 | 0.16 | 0.07 | 0.07 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 69.80 | 56.78 | 58.13 | 49.33 | 49.92 | 29.02 | 28.37 | 25.26 | 25.95 | 19.75 | 18.80 | 13.30 | 11.13 | 3.83 | 0.30 | 0.06 | 0.09 | 0.05 | 0.00 | 0.28 | 0.49 | 2.36 | 0.69 | 0.19 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.31 | 0.16 | 0.07 | 0.07 | |
| Intersegment Elimination, Service | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.40 | 0.30 | 0.30 | 0.40 | 0.50 | 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 | |
| Collaboration Revenue | 8.99 | 0.00 | 0.02 | 0.12 | 1.25 | 0.97 | 1.66 | 3.57 | 1.62 | 1.13 | 1.39 | 1.51 | 0.92 | 0.81 | 0.25 | 0.06 | 0.09 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DAXXIFY | 24.03 | 21.98 | 22.63 | 15.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| R H A Collection Of Dermal Fillers | 34.47 | 32.13 | 31.77 | 30.28 | 34.76 | 26.08 | 25.48 | 20.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 58.50 | 54.11 | 54.39 | 45.66 | 45.73 | 26.08 | 25.48 | 20.84 | 23.84 | 18.30 | 17.04 | 11.65 | 10.01 | 2.82 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 2.31 | 2.66 | 3.72 | 3.56 | 2.94 | 1.96 | 1.23 | 0.86 | 0.49 | 0.32 | 0.37 | 0.14 | 0.21 | 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 | NA | |
| Collaboration Revenue, Transferred Over Time | 8.99 | 0.00 | 0.02 | 0.12 | 1.25 | 0.97 | 1.66 | 3.57 | 1.62 | 1.13 | 1.39 | 1.51 | 0.92 | 0.81 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Transferred At Point In Time | 58.50 | 54.11 | 54.39 | 45.66 | 45.73 | 26.08 | 25.48 | 20.84 | 23.84 | 18.30 | 17.04 | 11.65 | 10.01 | 2.82 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Transferred At Point In Time | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.12 | 0.15 | 0.09 | 0.19 | 0.17 | 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 | NA | NA | NA | NA | |
| Service, Transferred Over Time | 2.31 | 2.66 | 3.72 | 3.50 | 2.90 | 1.84 | 1.08 | 0.77 | 0.30 | 0.15 | 0.16 | 0.14 | 0.08 | 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 | NA | |
| Product | 67.49 | 54.11 | 54.41 | 45.77 | 46.98 | 27.05 | 27.14 | 24.41 | 25.46 | 19.43 | 18.43 | 13.16 | 10.92 | 3.63 | 0.30 | 0.06 | 0.09 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 2.31 | 2.66 | 3.72 | 3.56 | 2.94 | 1.96 | 1.23 | 0.86 | 0.49 | 0.32 | 0.72 | 0.14 | 0.21 | 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 | NA | |
| Transferred At Point In Time | 58.50 | 54.11 | 54.40 | 45.72 | 45.77 | 26.20 | 25.63 | 20.93 | 24.03 | 18.46 | 17.25 | 11.65 | 10.13 | 2.82 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 11.30 | 2.67 | 3.74 | 3.62 | 4.15 | 2.81 | 2.74 | 4.33 | 1.92 | 1.28 | 1.55 | 1.65 | 1.00 | 1.02 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
