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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | -1.39 | -0.06 | -0.07 | -0.14 | 0.03 | -0.05 | 0.06 | 0.23 | 0.12 | -0.16 | 0.04 | -0.22 | -0.14 | -0.09 | -0.25 | 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 | -1.39 | -0.06 | -0.07 | -0.14 | -0.05 | -0.05 | 0.06 | 0.08 | 0.12 | -0.16 | -0.00 | -0.22 | -0.14 | -0.09 | -0.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8.27 | 6.55 | 5.25 | 5.94 | 16.80 | 20.71 | 39.27 | 34.00 | 29.94 | 24.43 | 19.66 | 11.05 | 11.95 | 4.65 | 0.00 | 0.00 | 6.65 | 0.00 | 0.01 | 0.01 | 0.90 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.14 | 2.93 | 1.05 | 2.02 | 2.09 | 2.13 | 1.61 | 1.24 | 1.03 | |
| Revenues | 8.27 | 6.55 | 5.25 | 5.94 | 16.80 | 20.71 | 39.27 | 34.00 | 29.94 | 24.43 | 19.66 | 11.05 | 11.95 | 4.65 | 0.00 | 0.00 | 6.65 | 0.00 | 0.01 | 0.01 | 0.90 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.14 | 2.93 | 1.05 | 2.02 | 2.09 | 2.13 | 1.61 | 1.24 | 1.03 | |
| Operating Expenses | 44.60 | 19.62 | 23.89 | 24.32 | 25.29 | 22.31 | 25.41 | 23.23 | 25.86 | 26.40 | 19.21 | 18.21 | 19.85 | 18.38 | 16.37 | 18.82 | 19.22 | 11.79 | 16.25 | 11.87 | 15.40 | 15.94 | 18.77 | 15.81 | 19.29 | 13.88 | 15.90 | 14.92 | 16.79 | 8.52 | 8.42 | 9.03 | 9.24 | 7.68 | 7.55 | 6.84 | |
| Research And Development Expense | 22.43 | 13.00 | 17.78 | 18.62 | 18.97 | 16.54 | 19.18 | 17.69 | 20.32 | 20.95 | 14.46 | 13.00 | 15.09 | 13.96 | 10.73 | 14.72 | 15.15 | 8.10 | 12.13 | 7.35 | 10.26 | 11.88 | 14.41 | 11.14 | 13.62 | 9.50 | 10.99 | 11.04 | 11.03 | 6.02 | 6.00 | 6.65 | 7.21 | 5.48 | 5.31 | NA | |
| General And Administrative Expense | 22.17 | 6.61 | 6.11 | 5.70 | 6.32 | 5.77 | 6.23 | 5.54 | 5.54 | 5.45 | 4.75 | 5.20 | 4.76 | 4.42 | 5.64 | 4.10 | 4.07 | 3.69 | 4.11 | 4.51 | 5.15 | 4.06 | 4.36 | 4.67 | 5.67 | 4.38 | 4.90 | 3.88 | 5.76 | 2.50 | 2.42 | 2.38 | 2.03 | 2.19 | 2.24 | NA | |
| Operating Income Loss | -36.33 | -13.06 | -18.64 | -18.38 | -8.50 | -1.60 | 13.86 | 10.77 | 4.08 | -1.97 | 0.45 | -7.16 | -7.90 | -13.73 | -16.37 | -18.82 | -12.57 | -11.79 | -16.23 | -11.86 | -14.50 | -15.94 | -18.77 | -15.81 | -19.28 | -13.85 | -15.87 | -14.78 | -13.86 | -7.47 | -6.40 | -6.94 | -7.11 | -6.07 | -6.32 | NA | |
| Interest Expense | 0.00 | 1.27 | 0.75 | 0.81 | 0.81 | 0.80 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.36 | 0.20 | 0.27 | 0.34 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.36 | 0.35 | 0.36 | 0.27 | 0.28 | 0.30 | 0.32 | 0.31 | 0.31 | 0.31 | 0.10 | 0.33 | 0.33 | NA | |
| Interest Paid Net | 0.00 | 0.61 | 0.62 | 0.62 | 0.63 | 0.60 | 0.52 | 0.49 | 0.50 | 0.51 | 0.50 | 0.49 | 0.50 | 0.13 | 0.15 | 0.23 | -0.43 | 1.02 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.46 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -0.67 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 17.40 | 2.32 | 3.78 | 2.28 | 2.28 | 2.60 | 3.56 | 2.75 | 2.25 | 1.90 | 1.78 | 1.78 | 1.24 | 1.30 | 1.48 | 1.41 | 1.43 | 1.30 | 1.25 | 1.18 | 1.79 | 1.49 | 1.29 | 1.15 | 1.21 | 1.31 | 0.86 | 0.69 | 0.77 | 0.63 | 0.37 | 0.28 | 0.26 | 0.25 | 0.32 | NA | |
| Net Income Loss | -177.66 | -9.00 | -11.39 | -21.66 | 5.89 | -7.89 | 8.60 | 28.78 | 12.24 | -17.89 | 4.57 | -24.60 | -15.45 | -9.73 | -24.08 | -19.62 | -14.89 | -11.99 | -16.39 | -12.07 | -14.65 | -16.00 | -18.80 | -15.89 | -19.54 | -14.68 | -15.97 | -15.13 | -14.08 | -7.73 | -6.92 | -7.48 | -6.85 | -5.72 | -6.87 | -5.73 | |
| Comprehensive Income Net Of Tax | -177.64 | -9.02 | -11.41 | -21.67 | 5.87 | -7.94 | 8.72 | 28.75 | 12.23 | -17.90 | 4.58 | -24.60 | -15.43 | -9.76 | -24.05 | -19.68 | -14.88 | -12.00 | -16.39 | -12.05 | -14.69 | -16.04 | -18.87 | -15.87 | -19.55 | -14.67 | -16.00 | -15.00 | -14.05 | -7.70 | -6.75 | -7.25 | -7.20 | -6.53 | -6.62 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -215.21 | -9.00 | -11.39 | -21.66 | 13.22 | -7.89 | 8.60 | 10.26 | 12.24 | -17.89 | -0.26 | -24.60 | -15.45 | -9.73 | -24.08 | -19.62 | -14.89 | -11.99 | -16.39 | -12.07 | -14.65 | -16.00 | -18.80 | -15.89 | -19.54 | -14.68 | -15.97 | -15.13 | -14.08 | -7.73 | -9.13 | -9.83 | -9.22 | -7.56 | -8.43 | -7.29 | |
| Net Income Loss Available To Common Stockholders Diluted | -215.21 | -9.00 | -11.39 | -21.66 | -7.66 | -7.89 | 8.60 | 10.26 | 12.24 | -17.89 | -0.26 | -24.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 305.05 | 106.03 | 139.51 | 155.69 | 165.89 | 178.26 | 188.07 | 145.70 | 159.88 | 167.16 | 180.52 | 176.75 | 165.44 | 181.00 | 75.21 | 88.80 | 99.57 | 39.54 | 46.95 | 62.48 | 44.48 | 60.32 | 73.44 | 89.94 | 101.10 | 109.72 | 117.03 | 73.86 | 89.30 | 85.78 | 91.32 | NA | 42.82 | NA | NA | NA | |
| Liabilities | 444.68 | 45.70 | 74.06 | 81.11 | 72.06 | 93.36 | 98.46 | 89.93 | 137.36 | 185.89 | 184.74 | 196.32 | 183.44 | 188.38 | 88.26 | 97.56 | 91.17 | 44.46 | 46.89 | 47.66 | 49.90 | 50.32 | 49.17 | 48.35 | 49.29 | 44.65 | 38.84 | 32.77 | 34.34 | 20.34 | 22.54 | NA | 21.84 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 305.05 | 106.03 | 139.51 | 155.69 | 165.89 | 178.26 | 188.07 | 145.70 | 159.88 | 167.16 | 180.52 | 176.75 | 165.44 | 181.00 | 75.21 | 88.80 | 99.57 | 39.54 | 46.95 | 62.48 | 44.48 | 60.32 | 73.44 | 89.94 | 101.10 | 109.72 | 117.03 | 73.86 | 89.30 | 85.78 | 91.32 | NA | 42.82 | NA | NA | NA | |
| Stockholders Equity | -440.18 | 60.33 | 65.45 | 74.58 | 93.83 | 84.91 | 89.61 | 55.76 | 22.52 | -18.73 | -4.22 | -19.57 | -18.01 | -7.38 | -13.05 | -8.76 | 8.40 | -4.92 | 0.06 | 14.82 | -5.42 | 10.00 | 24.26 | 41.58 | 51.81 | 65.08 | 78.18 | 41.09 | 54.96 | 65.44 | 68.78 | NA | -116.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 90.73 | 89.87 | 122.72 | 138.39 | 148.14 | 159.68 | 172.57 | 130.01 | 144.44 | 151.77 | 166.81 | 163.12 | 151.34 | 166.50 | 61.05 | 74.44 | 96.67 | 36.12 | 44.45 | 59.53 | 42.08 | 55.57 | 68.83 | 84.98 | 98.68 | 107.35 | 114.58 | 71.49 | 86.82 | 83.40 | 89.05 | NA | 38.91 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 76.91 | 79.60 | 112.03 | 125.92 | 106.44 | 112.84 | 138.06 | 113.44 | 114.06 | 114.64 | 125.75 | 125.41 | 138.69 | 146.26 | 59.73 | 72.61 | 89.89 | 34.23 | 30.20 | 32.17 | 37.40 | 50.48 | 60.24 | 58.23 | 70.62 | 72.15 | 82.63 | 26.64 | 58.66 | 59.49 | 82.65 | 17.05 | 32.34 | 37.51 | 13.15 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.29 | 80.98 | 115.00 | 127.53 | 108.04 | 114.44 | 139.44 | 114.82 | 115.44 | 116.02 | 127.13 | 126.79 | 140.06 | 147.64 | 61.39 | 74.26 | 91.55 | 35.89 | 30.48 | 32.45 | 37.68 | 50.76 | 60.57 | 58.63 | 71.03 | 72.54 | 83.02 | 27.03 | 59.05 | NA | NA | NA | 32.78 | NA | NA | NA | |
| Accounts Receivable Net Current | 5.87 | 4.90 | 5.38 | 6.84 | 6.60 | 6.92 | 23.99 | 7.15 | 9.91 | 7.32 | 8.46 | 8.34 | 7.22 | 12.63 | 0.00 | 0.00 | 5.00 | NA | NA | NA | 0.00 | NA | NA | 0.05 | 0.06 | 0.00 | 0.00 | 0.06 | 0.21 | 0.48 | 1.96 | NA | 0.82 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.97 | 3.49 | 4.26 | 3.79 | 3.78 | 6.31 | 6.52 | 5.42 | 6.47 | 5.78 | 8.21 | 6.97 | 5.43 | 7.62 | 1.04 | 1.55 | 1.50 | 1.61 | 2.49 | 10.83 | 4.67 | 5.08 | 2.61 | 1.79 | 1.98 | 2.89 | 1.85 | 2.82 | 2.38 | 3.30 | 2.13 | NA | 1.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7.84 | 8.16 | 8.17 | 8.16 | 8.00 | 7.92 | 7.67 | 7.35 | 6.94 | 6.46 | 6.29 | 5.68 | 5.65 | 5.53 | 5.37 | 5.56 | 6.00 | 6.04 | 6.04 | 6.06 | 6.68 | 6.51 | 6.54 | 6.59 | 6.25 | 6.13 | 6.28 | 6.04 | 5.79 | 5.57 | 5.27 | NA | 4.96 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.73 | 5.74 | 5.57 | 5.39 | 5.21 | 5.02 | 4.83 | 4.66 | 4.80 | 4.65 | 4.51 | 4.38 | 4.25 | 4.16 | 4.07 | 4.43 | 4.78 | 4.58 | 4.42 | 4.26 | 4.55 | 4.40 | 4.41 | 4.33 | 4.16 | 4.08 | 4.15 | 3.99 | 3.74 | 3.50 | 3.32 | NA | 2.93 | NA | NA | NA | |
| Property Plant And Equipment Net | 2.11 | 2.42 | 2.59 | 2.77 | 2.79 | 2.90 | 2.83 | 2.69 | 2.14 | 1.81 | 1.78 | 1.30 | 1.40 | 1.36 | 1.30 | 1.13 | 1.22 | 1.45 | 1.62 | 1.80 | 2.13 | 2.11 | 2.14 | 2.26 | 2.09 | 2.06 | 2.13 | 2.05 | 2.05 | 2.07 | 1.95 | NA | 2.03 | NA | NA | NA | |
| Goodwill | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 150.60 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 68.21 | 19.94 | 29.37 | 26.53 | 25.08 | 23.73 | 33.76 | 39.25 | 72.25 | 95.62 | 87.30 | 84.61 | 81.55 | 77.00 | 22.51 | 30.07 | 34.94 | 29.48 | 31.91 | 33.05 | 35.14 | 34.63 | 13.89 | 11.81 | 10.97 | 11.32 | 20.05 | 13.30 | 13.71 | 7.69 | 8.94 | NA | 7.29 | NA | NA | NA | |
| Accounts Payable Current | 3.15 | 0.38 | 0.27 | 1.06 | 0.32 | 0.21 | 0.69 | 0.26 | 0.22 | 1.59 | 0.15 | 0.59 | 0.44 | 0.47 | 1.24 | 1.33 | 0.50 | 1.48 | 2.46 | 0.69 | 1.10 | 1.25 | 1.79 | 1.79 | 1.61 | 1.52 | 4.28 | 1.32 | 3.88 | 1.04 | 0.94 | NA | 2.18 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.64 | 0.36 | 0.39 | 0.48 | 0.67 | 0.59 | 1.33 | 0.35 | 1.72 | 0.46 | 0.35 | 0.20 | 0.22 | 0.15 | 0.30 | 0.22 | 0.43 | 0.32 | 0.34 | 0.25 | 0.51 | 0.58 | 0.55 | 0.71 | 0.62 | 0.50 | 0.63 | 0.49 | 0.48 | 0.70 | 0.83 | NA | 0.22 | NA | NA | NA | |
| Accrued Liabilities Current | 14.73 | 13.64 | 12.90 | 9.35 | 14.08 | 12.26 | 12.37 | 8.89 | 10.53 | 10.74 | 8.86 | 6.85 | 8.15 | 11.29 | 9.31 | 8.78 | 13.49 | 5.32 | 5.79 | 8.50 | 11.70 | 10.22 | 10.18 | 9.06 | 8.58 | 6.55 | 8.60 | 5.52 | 3.92 | 2.43 | 4.71 | NA | 3.38 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.31 | 4.14 | 4.23 | 4.23 | 0.59 | 3.82 | 15.97 | 27.99 | 53.88 | 62.31 | 75.01 | 75.76 | 72.05 | 64.37 | 1.93 | 1.67 | 1.67 | 1.02 | 1.02 | 0.96 | 0.96 | 1.86 | 1.92 | NA | 0.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 15.85 | 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 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8.79 | 8.69 | 9.16 | 9.62 | 10.05 | 10.51 | 8.02 | 8.32 | 8.60 | 8.87 | 9.14 | 9.40 | 9.65 | 9.89 | 10.12 | 10.44 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -440.18 | 60.33 | 65.45 | 74.58 | 93.83 | 84.91 | 89.61 | 55.76 | 22.52 | -18.73 | -4.22 | -19.57 | -18.01 | -7.38 | -13.05 | -8.76 | 8.40 | -4.92 | 0.06 | 14.82 | -5.42 | 10.00 | 24.26 | 41.58 | 51.81 | 65.08 | 78.18 | 41.09 | 54.96 | 65.44 | 68.78 | NA | -116.49 | NA | NA | NA | |
| Common Stock Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 179.05 | 501.92 | 498.02 | 495.73 | 493.31 | 490.25 | 487.01 | 461.89 | 457.39 | 428.37 | 424.98 | 414.21 | 391.18 | 386.37 | 370.94 | 351.18 | 348.66 | 320.48 | 313.45 | 311.82 | 279.54 | 277.72 | 275.89 | 274.33 | 273.13 | 266.84 | 265.30 | 212.25 | 211.12 | 207.49 | 203.12 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -614.65 | -436.99 | -427.99 | -416.60 | -394.94 | -400.83 | -392.94 | -401.54 | -430.32 | -442.56 | -424.66 | -429.23 | -404.63 | -389.18 | -379.45 | -355.37 | -335.75 | -320.87 | -308.87 | -292.48 | -280.40 | -263.15 | -247.15 | -228.40 | -216.90 | -197.40 | -182.70 | -166.70 | -151.58 | -137.50 | -129.76 | NA | -111.51 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.60 | -4.62 | -4.60 | -4.57 | -4.56 | -4.53 | -4.48 | -4.60 | -4.57 | -4.56 | -4.56 | -4.57 | -4.56 | -4.58 | -4.55 | -4.58 | -4.52 | -4.53 | -4.53 | -4.53 | -4.56 | -4.52 | -4.48 | -4.40 | -4.42 | -4.41 | -4.41 | -4.38 | -4.52 | -4.55 | -4.58 | NA | -4.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.29 | -9.21 | -9.89 | -8.77 | -11.85 | 4.35 | -12.27 | -11.86 | -31.46 | -10.75 | -6.04 | -12.13 | -7.25 | 65.64 | -11.81 | -11.70 | -12.88 | -11.12 | -7.20 | -20.24 | -12.75 | -16.03 | -16.97 | -13.41 | -12.67 | -15.44 | -8.61 | -15.32 | 1.56 | -5.47 | -5.61 | -10.17 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 6.50 | 0.00 | -0.01 | 28.12 | 5.49 | -29.94 | -0.10 | 9.54 | 9.72 | -1.80 | -2.62 | -22.45 | -0.17 | -0.29 | -0.15 | -0.14 | -0.01 | 11.51 | 4.84 | -16.12 | -0.37 | 6.02 | 18.68 | 0.94 | 6.11 | -2.37 | 10.70 | -16.53 | -5.20 | -20.21 | 6.87 | -3.56 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 14.08 | -24.79 | -2.59 | 0.15 | 0.00 | 0.61 | 36.88 | 1.73 | 21.16 | 1.45 | 8.98 | 21.31 | -0.19 | 20.95 | -0.96 | -5.37 | 68.53 | 5.03 | 0.37 | 31.11 | 0.08 | 0.26 | 0.31 | 0.05 | 5.04 | 7.33 | 53.95 | -0.29 | 2.79 | 2.36 | 64.19 | -1.68 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.29 | -9.21 | -9.89 | -8.77 | -11.85 | 4.35 | -12.27 | -11.86 | -31.46 | -10.75 | -6.04 | -12.13 | -7.25 | 65.64 | -11.81 | -11.70 | -12.88 | -11.12 | -7.20 | -20.24 | -12.75 | -16.03 | -16.97 | -13.41 | -12.67 | -15.44 | -8.61 | -15.32 | 1.56 | -5.47 | -5.61 | -10.17 | NA | NA | NA | NA | |
| Net Income Loss | -177.66 | -9.00 | -11.39 | -21.66 | 5.89 | -7.89 | 8.60 | 28.78 | 12.24 | -17.89 | 4.57 | -24.60 | -15.45 | -9.73 | -24.08 | -19.62 | -14.89 | -11.99 | -16.39 | -12.07 | -14.65 | -16.00 | -18.80 | -15.89 | -19.54 | -14.68 | -15.97 | -15.13 | -14.08 | -7.73 | -6.92 | -7.48 | -6.85 | -5.72 | -6.87 | -5.73 | |
| Increase Decrease In Accounts Receivable | 0.97 | -0.49 | -1.45 | 0.24 | -0.33 | -17.07 | 16.84 | -2.76 | 2.59 | -1.14 | 0.12 | 1.12 | -5.40 | 12.63 | 0.00 | -5.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.06 | 0.00 | -0.06 | -0.15 | -0.27 | -1.48 | 0.33 | 0.81 | 0.27 | 0.04 | NA | NA | |
| Increase Decrease In Accounts Payable | 2.80 | 0.09 | -0.80 | 0.75 | 0.10 | -0.31 | 0.28 | 0.02 | -1.37 | 1.44 | -0.44 | 0.15 | -0.03 | -0.76 | -0.10 | 0.84 | -0.98 | -0.98 | 1.77 | -0.41 | -0.15 | -0.52 | -0.03 | 0.18 | 0.07 | -0.14 | 0.34 | -2.59 | 2.72 | 0.30 | 0.09 | -0.42 | 0.30 | -0.56 | NA | NA | |
| Share Based Compensation | 14.14 | 2.32 | 3.78 | 2.28 | 2.28 | 2.60 | 3.56 | 2.75 | 2.25 | 1.90 | 1.78 | 1.78 | 1.24 | 1.30 | 1.48 | 1.41 | 1.43 | 1.30 | 1.25 | 1.18 | 1.79 | 1.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.50 | 0.00 | -0.01 | 28.12 | 5.49 | -29.94 | -0.10 | 9.54 | 9.72 | -1.80 | -2.62 | -22.45 | -0.17 | -0.29 | -0.15 | -0.14 | -0.01 | 11.51 | 4.84 | -16.12 | -0.37 | 6.02 | 18.68 | 0.94 | 6.11 | -2.37 | 10.70 | -16.53 | -5.20 | -20.21 | 6.87 | -3.56 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.06 | 0.00 | 0.01 | 0.13 | 0.21 | 0.44 | 0.10 | 0.46 | 0.28 | 0.16 | 0.62 | 0.03 | 0.19 | 0.29 | 0.20 | 0.14 | 0.04 | 0.01 | 0.01 | 0.00 | 0.37 | 0.06 | 0.26 | 0.19 | 0.15 | 0.12 | 0.40 | 0.06 | 0.11 | 0.28 | 0.06 | 0.14 | 0.13 | 0.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 14.08 | -24.79 | -2.59 | 0.15 | 0.00 | 0.61 | 36.88 | 1.73 | 21.16 | 1.45 | 8.98 | 21.31 | -0.19 | 20.95 | -0.96 | -5.37 | 68.53 | 5.03 | 0.37 | 31.11 | 0.08 | 0.26 | 0.31 | 0.05 | 5.04 | 7.33 | 53.95 | -0.29 | 2.79 | 2.36 | 64.19 | -1.68 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.27 | 6.55 | 5.25 | 5.94 | 16.80 | 20.71 | 39.27 | 34.00 | 29.94 | 24.43 | 19.66 | 11.05 | 11.95 | 4.65 | 0.00 | 0.00 | 6.65 | 0.00 | 0.01 | 0.01 | 0.90 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.14 | 2.93 | 1.05 | 2.02 | 2.09 | 2.13 | 1.61 | 1.24 | 1.03 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 8.27 | 6.55 | 5.25 | 5.94 | 16.80 | 20.71 | 39.27 | 34.00 | 29.94 | 24.43 | 19.66 | 11.05 | 11.95 | 4.65 | 0.00 | 0.00 | 6.65 | 0.00 | 0.01 | 0.01 | 0.90 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.14 | 2.93 | 1.05 | 2.02 | 2.09 | 2.13 | 1.61 | 1.24 | 1.03 |
