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| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.20 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | NA | 0.05 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 201.92 | 112.62 | 111.78 | NA | 111.18 | 110.35 | 109.55 | NA | 104.11 | 112.62 | NA | NA | 83.46 | 78.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63.45 | NA | 61.90 | 58.98 | 59.18 | NA | 65.14 | 63.39 | 65.26 | NA | 59.47 | 58.27 | 55.53 | NA | 49.74 | 49.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 201.92 | 112.62 | 111.78 | NA | 111.18 | 110.35 | 109.55 | NA | 104.11 | 102.60 | NA | NA | 83.46 | 78.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63.45 | NA | 61.90 | 58.98 | 59.18 | NA | 58.91 | 58.76 | 58.46 | NA | 53.81 | 52.26 | 51.30 | NA | 49.74 | 49.02 | |
| Earnings Per Share Basic | -0.02 | -0.28 | -0.36 | NA | -0.23 | -0.26 | -0.18 | -0.47 | -0.66 | 0.13 | NA | -0.29 | -0.22 | -0.27 | -0.30 | -0.22 | -0.22 | -0.35 | -0.14 | -0.07 | -0.28 | -0.04 | -0.39 | -0.05 | -0.18 | -0.06 | -0.44 | -0.63 | -0.13 | -0.17 | -0.05 | 0.15 | 0.36 | 0.31 | 0.80 | 0.15 | 0.38 | 0.14 | 0.25 | 0.09 | -0.09 | -0.20 | |
| Earnings Per Share Diluted | -0.02 | -0.28 | NA | NA | NA | -0.26 | NA | -0.47 | -0.66 | 0.13 | NA | -0.29 | -0.22 | -0.27 | -0.30 | NA | NA | NA | NA | -0.07 | -0.28 | -0.04 | -0.39 | -0.05 | -0.18 | -0.06 | -0.44 | -0.63 | -0.13 | -0.17 | -0.05 | 0.13 | 0.33 | 0.29 | 0.71 | 0.13 | 0.34 | 0.12 | 0.23 | 0.09 | -0.09 | -0.20 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | NA | NA | NA | -0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 31.23 | 31.16 | 25.84 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 | |
| Revenue From Contract With Customer Including Assessed Tax | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 25.27 | 24.17 | 30.50 | 28.57 | 36.40 | 34.30 | 29.10 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 | |
| Revenues | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 25.27 | 24.17 | 30.50 | 28.57 | 31.23 | 31.16 | 25.84 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1.06 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 20.48 | 36.49 | 30.79 | 38.35 | 30.29 | 34.21 | 37.84 | 71.98 | 54.29 | 58.48 | 55.76 | 70.20 | 51.87 | 52.53 | 50.43 | 52.51 | 49.39 | 56.03 | 50.15 | 53.29 | 44.70 | 45.02 | 60.28 | 53.49 | 52.12 | 48.25 | 64.54 | 48.03 | 55.73 | 43.77 | 43.48 | 58.70 | 46.29 | 46.14 | 36.76 | 43.32 | 32.97 | 35.45 | 26.09 | 27.20 | 23.61 | 24.61 | |
| Research And Development Expense | 5.42 | 21.75 | 15.99 | 23.29 | 17.17 | 16.98 | 21.89 | 34.51 | 21.06 | 21.49 | 17.89 | 22.23 | 13.88 | 15.10 | 14.70 | 15.90 | 13.29 | 14.28 | 15.46 | 15.43 | 9.92 | 9.56 | 15.85 | 14.41 | 14.42 | 11.34 | 29.50 | 10.76 | 13.57 | 10.50 | 11.98 | 13.89 | 10.18 | 9.58 | 8.89 | 6.82 | 7.39 | 7.69 | 5.83 | 6.99 | 7.49 | 6.29 | |
| Selling General And Administrative Expense | 14.00 | 14.74 | 14.79 | 15.06 | 13.13 | 17.23 | 15.95 | 23.31 | 19.84 | 23.45 | 24.10 | 29.67 | 18.88 | 17.11 | 18.61 | 18.30 | 19.46 | 27.62 | 21.96 | 21.22 | 19.41 | 22.55 | 23.34 | 24.48 | 24.12 | 25.40 | 23.40 | 25.71 | 29.00 | 22.63 | 22.35 | 27.24 | 23.11 | 23.35 | 18.26 | 25.29 | 15.81 | 18.70 | 12.75 | 12.47 | 11.41 | 13.80 | |
| Operating Income Loss | -4.87 | -36.49 | -30.79 | -38.35 | -30.29 | -34.21 | -37.84 | -42.58 | -29.02 | -34.31 | -25.26 | -41.09 | -15.47 | -18.23 | -21.33 | -17.27 | -16.00 | -22.08 | -6.28 | -2.96 | -16.07 | -0.03 | -21.66 | -1.63 | -4.13 | -1.40 | -24.41 | -6.51 | -13.29 | -10.54 | -4.81 | 11.40 | 22.76 | 22.56 | 23.10 | 9.66 | 18.05 | 9.92 | 17.51 | 6.74 | -6.88 | -12.27 | |
| Interest Income Expense Net | 0.56 | 0.33 | 0.70 | 0.92 | 1.52 | 1.50 | 1.06 | 0.14 | -0.01 | -0.24 | -0.23 | -0.60 | -2.01 | -2.13 | -2.05 | -2.35 | -2.37 | -2.38 | -2.34 | -2.31 | -2.27 | -2.26 | -2.23 | -2.18 | -2.36 | -1.98 | -2.07 | -0.65 | -0.63 | -0.40 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.77 | NA | NA | 0.00 | 0.00 | NA | NA | 0.47 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.78 | 3.99 | 5.28 | 4.63 | 4.19 | 5.02 | 4.59 | 4.29 | 3.99 | 4.73 | 4.48 | 5.49 | 3.41 | 3.10 | 3.14 | 2.66 | 3.15 | 3.43 | 3.18 | 3.59 | 2.50 | 3.53 | 2.46 | 3.22 | 3.06 | 2.67 | 2.85 | 4.12 | 2.99 | 2.92 | 2.75 | 5.46 | 3.33 | 3.08 | 3.02 | 7.02 | 4.34 | 6.82 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -5.01 | -32.23 | -40.62 | -40.20 | -26.56 | -28.78 | -39.82 | -53.26 | -69.17 | 14.89 | -19.17 | 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 | |
| Income Tax Expense Benefit | NA | 0.01 | 0.00 | -0.55 | -0.20 | -0.21 | -8.20 | -0.01 | 0.00 | 0.00 | 0.00 | -15.37 | -1.47 | 0.26 | -0.20 | -1.71 | -0.50 | -0.11 | -0.07 | 0.37 | -0.08 | -0.02 | 0.14 | -0.07 | 3.48 | -1.30 | 0.08 | 35.75 | -4.73 | -0.52 | 3.34 | 3.01 | 1.74 | 2.98 | -23.30 | 1.40 | 0.65 | 1.65 | NA | 0.04 | -0.08 | NA | |
| Other Comprehensive Income Loss Net Of Tax | NA | 1.57 | -1.33 | NA | -0.77 | 0.33 | -0.39 | NA | -0.25 | -2.27 | -16.82 | NA | 5.45 | -2.16 | 1.96 | NA | 0.56 | 0.83 | 1.83 | NA | -3.55 | 1.91 | -1.23 | -1.97 | -0.61 | 0.56 | 0.28 | 0.98 | -0.41 | 0.12 | 0.66 | -0.41 | 1.21 | -0.37 | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.01 | -32.09 | -40.57 | -40.20 | -25.98 | -28.39 | -19.16 | -49.22 | -68.72 | 13.74 | -15.82 | -28.56 | -18.29 | -20.85 | -23.55 | -17.44 | -17.45 | -24.30 | -9.32 | -4.15 | -18.72 | -2.35 | -25.56 | -2.98 | -11.54 | -3.56 | -27.64 | -39.17 | -7.81 | -9.72 | -5.43 | NA | NA | NA | NA | 8.28 | 20.25 | 7.20 | NA | 4.44 | -4.59 | -9.68 | |
| Comprehensive Income Net Of Tax | -4.98 | -30.51 | -41.90 | -38.12 | -26.75 | -28.07 | -19.55 | -49.58 | -68.97 | 11.47 | -15.42 | -16.23 | -12.84 | -23.01 | -21.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.61 | NA | NA | NA | 12.83 | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107.67 | 194.25 | 215.99 | 263.43 | 293.83 | 322.67 | 352.66 | 390.89 | 412.63 | 464.52 | 444.27 | 487.44 | 501.82 | 395.09 | 403.51 | 428.77 | 449.44 | 429.20 | 401.39 | 421.22 | 447.66 | 454.33 | 468.64 | 490.03 | 509.67 | 474.95 | 474.98 | 499.15 | 453.73 | 460.57 | 486.13 | 506.27 | 509.54 | 387.57 | 333.88 | 280.78 | 265.87 | 222.68 | NA | 163.63 | NA | NA | |
| Liabilities | 80.87 | 63.66 | 62.22 | 73.04 | 59.11 | 67.89 | 80.11 | 107.62 | 125.85 | 120.40 | 119.98 | 136.10 | 197.08 | 196.32 | 186.14 | 192.74 | 198.65 | 193.31 | 193.07 | 208.36 | 232.92 | 220.19 | 238.27 | 235.48 | 253.08 | 209.29 | 209.13 | 217.55 | 151.37 | 182.97 | 201.75 | 221.43 | 229.85 | 124.82 | 94.43 | 92.87 | 92.04 | 108.82 | NA | 89.16 | NA | NA | |
| Liabilities And Stockholders Equity | 107.67 | 194.25 | 215.99 | 263.43 | 293.83 | 322.67 | 352.66 | 390.89 | 412.63 | 464.52 | 444.27 | 487.44 | 501.82 | 395.09 | 403.51 | 428.77 | 449.44 | 429.20 | 401.39 | 421.22 | 447.66 | 454.33 | 468.64 | 490.03 | 509.67 | 474.95 | 474.98 | 499.15 | 453.73 | 460.57 | 486.13 | 506.27 | 509.54 | 387.57 | 333.88 | 280.78 | 265.87 | 222.68 | NA | 163.63 | NA | NA | |
| Stockholders Equity | 26.80 | 130.60 | 153.77 | 190.39 | 234.72 | 254.78 | 272.55 | 283.26 | 286.78 | 344.12 | 324.29 | 351.34 | 304.74 | 198.77 | 217.37 | 236.03 | 250.80 | 235.90 | 208.32 | 212.86 | 214.74 | 234.14 | 230.37 | 254.55 | 256.59 | 265.65 | 265.85 | 281.61 | 302.36 | 277.60 | 284.38 | 284.85 | 279.69 | 262.75 | 239.45 | 187.91 | 173.83 | 113.85 | NA | 74.48 | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 105.38 | 175.04 | 197.28 | 244.02 | 272.72 | 306.01 | 340.24 | 250.69 | 267.45 | 309.52 | 277.03 | 277.75 | 303.30 | 199.01 | 196.99 | 216.65 | 231.41 | 206.65 | 172.48 | 191.32 | 209.53 | 207.16 | 215.97 | 222.47 | 231.56 | 220.13 | 215.68 | 235.19 | 153.53 | 213.04 | 239.03 | 264.87 | 265.72 | 298.56 | 262.87 | 225.80 | 207.52 | 161.19 | NA | 121.86 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 52.37 | 85.13 | 70.35 | 64.42 | 124.60 | 118.25 | 272.65 | 157.48 | 166.54 | 174.37 | 183.51 | 227.32 | 247.47 | 138.31 | 137.20 | 158.22 | 171.60 | 155.76 | 132.31 | 139.74 | 136.53 | 142.27 | 123.36 | 129.94 | 144.23 | 132.41 | 117.73 | 156.31 | 71.97 | 121.10 | 160.07 | 139.70 | 143.28 | 190.15 | 149.37 | 121.20 | 110.29 | 67.05 | 38.82 | 53.56 | 45.39 | 47.31 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.37 | 85.13 | 70.35 | 64.42 | 128.64 | NA | NA | 157.48 | NA | NA | NA | 227.32 | NA | NA | NA | 158.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 3.76 | 71.39 | 107.44 | 159.46 | 123.16 | 160.13 | 33.23 | 46.51 | 54.01 | 95.29 | 48.40 | 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 | NA | |
| Accounts Receivable Net Current | 32.76 | 0.44 | 0.43 | 0.44 | 0.48 | 2.54 | 14.94 | 29.87 | 29.48 | 27.66 | 33.38 | 32.26 | 37.77 | 41.98 | 39.49 | 39.78 | 42.47 | 34.32 | 19.25 | 30.38 | 48.15 | 41.68 | 68.75 | 70.76 | 60.09 | 56.74 | 54.01 | 49.48 | 54.92 | 52.38 | 39.43 | 92.17 | 90.94 | 84.84 | 55.38 | 51.70 | 47.77 | 46.47 | NA | 21.05 | NA | NA | |
| Inventory Net | 12.86 | NA | NA | NA | NA | NA | NA | 3.55 | 3.98 | 4.52 | 5.03 | 5.71 | 8.98 | 10.16 | 10.39 | 8.71 | 7.30 | 6.41 | 3.15 | 4.18 | 7.07 | 8.79 | 9.08 | 9.20 | 9.94 | 10.88 | 12.92 | 13.52 | 14.64 | 15.31 | 16.62 | 14.48 | 12.98 | 7.69 | 8.86 | 10.76 | 10.29 | 9.40 | NA | 4.23 | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.74 | 11.79 | 10.26 | 10.15 | 12.68 | 10.84 | 7.96 | 7.57 | 8.30 | 4.77 | 3.80 | 10.07 | 2.96 | 4.37 | 3.73 | 3.93 | 2.70 | 2.95 | 2.35 | 3.51 | 3.96 | 2.69 | 3.38 | 3.77 | 4.50 | 3.41 | 17.70 | 3.21 | 4.85 | 7.15 | 3.13 | 2.75 | 3.85 | 1.80 | 2.30 | 2.07 | 0.57 | 0.88 | NA | 0.91 | NA | NA | |
| Equity Securities Fv Ni | NA | 23.09 | 20.50 | 31.05 | 33.56 | 32.15 | 33.14 | 46.42 | 53.93 | 95.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.53 | 12.55 | 12.06 | 11.61 | 8.96 | 4.53 | 0.47 | 0.39 | 0.44 | 0.52 | 0.59 | 0.59 | 0.61 | 0.52 | 0.49 | 0.45 | 0.54 | 0.64 | 0.81 | 0.92 | 1.08 | 1.26 | 1.31 | 1.41 | 1.41 | 1.41 | 1.60 | 1.53 | 1.74 | 2.00 | 2.23 | 2.55 | 2.99 | 2.49 | 2.53 | 2.68 | 2.82 | 3.05 | NA | 3.16 | NA | NA | |
| Other Assets Noncurrent | 0.24 | 3.60 | 3.19 | 4.00 | 8.61 | 8.28 | 8.18 | 10.16 | 10.38 | 13.16 | 18.11 | 53.78 | 35.74 | 26.68 | 30.68 | 29.55 | 28.02 | 25.60 | 25.30 | 20.68 | 17.84 | 19.95 | 18.81 | 17.86 | 21.16 | 15.20 | 13.62 | 12.58 | 8.61 | 13.57 | 9.37 | 7.57 | 6.23 | 2.85 | 2.35 | 1.36 | 0.58 | 0.38 | NA | 0.43 | NA | NA | |
| Equity Securities Fv Ni | NA | 23.09 | 20.50 | 31.05 | 33.56 | 32.15 | 33.14 | 46.42 | 53.93 | 95.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 38.88 | 55.56 | 53.70 | 61.97 | 47.79 | 56.96 | 70.32 | 86.47 | 100.94 | 94.47 | 93.42 | 109.75 | 60.21 | 64.56 | 57.19 | 65.51 | 62.33 | 58.32 | 59.53 | 76.34 | 102.34 | 90.50 | 109.81 | 109.44 | 112.87 | 77.48 | 79.40 | 89.98 | 93.99 | 107.76 | 103.45 | 128.40 | 134.66 | 116.03 | 82.69 | 78.54 | 75.55 | 89.21 | NA | 63.32 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | NA | NA | 54.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 8.11 | NA | NA | 0.00 | 1.36 | 7.25 | 4.85 | 4.85 | 0.00 | 0.00 | NA | 3.87 | 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 | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 28.84 | 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 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 13.15 | 8.10 | 8.53 | 11.07 | 11.31 | 10.92 | 9.79 | 5.65 | 6.00 | 5.75 | 6.54 | 6.21 | 11.13 | 10.45 | 9.87 | 9.60 | 8.77 | 8.66 | 8.11 | 7.44 | 6.96 | 6.99 | 6.94 | 6.09 | 5.79 | 5.71 | 5.42 | 5.96 | NA | NA | NA | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.86 | 1.56 | 1.98 | 2.37 | 3.43 | 3.43 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26.80 | 130.60 | 153.77 | 190.39 | 234.72 | 254.78 | 272.55 | 283.26 | 286.78 | 344.12 | 324.29 | 351.34 | 304.74 | 198.77 | 217.37 | 236.03 | 250.80 | 235.90 | 208.32 | 212.86 | 214.74 | 234.14 | 230.37 | 254.55 | 256.59 | 265.65 | 265.85 | 281.61 | 302.36 | 277.60 | 284.38 | 284.85 | 279.69 | 262.75 | 239.45 | 187.91 | 173.83 | 113.85 | NA | 74.48 | NA | NA | |
| Common Stock Value | 0.20 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | NA | 0.05 | NA | NA | |
| Additional Paid In Capital | 1153.82 | 930.82 | 923.48 | 918.21 | 912.56 | 905.87 | 895.57 | 886.74 | 840.68 | 829.05 | 820.70 | 837.35 | 765.75 | 646.54 | 642.52 | 640.17 | 638.01 | 606.22 | 555.06 | 552.11 | 548.23 | 545.36 | 541.16 | 538.55 | 535.64 | 532.55 | 529.75 | 518.14 | 499.78 | 468.65 | 465.37 | 463.71 | 466.65 | 463.61 | 458.01 | 452.76 | 446.80 | 404.27 | NA | 384.76 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1124.33 | -797.08 | -765.00 | -724.43 | -673.42 | -647.44 | -619.04 | -599.89 | -550.67 | -481.95 | -495.69 | -502.11 | -464.79 | -446.08 | -425.61 | -402.64 | -385.20 | -367.75 | -343.44 | -334.12 | -329.97 | -311.25 | -308.90 | -283.34 | -280.36 | -268.82 | -265.26 | -237.62 | -198.24 | -192.29 | -182.11 | -179.32 | -187.83 | -197.27 | -215.34 | -261.88 | -270.16 | -290.42 | NA | -310.40 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.89 | -3.25 | -4.83 | -3.50 | -4.53 | -3.76 | -4.09 | -3.70 | -3.34 | -3.09 | -0.82 | 16.00 | 3.67 | -1.78 | 0.38 | -1.58 | -2.09 | -2.65 | -3.48 | -5.32 | -3.71 | -0.17 | -2.08 | -0.85 | 1.12 | 1.73 | 1.18 | 0.89 | 0.64 | 1.05 | 0.93 | 0.27 | 0.68 | -0.53 | -0.16 | -0.23 | -0.15 | -0.18 | NA | -0.09 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 3.07 | NA | NA | NA | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.78 | 3.99 | 5.01 | NA | 4.02 | 4.81 | 7.48 | NA | 3.69 | 4.46 | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.44 | -27.05 | -33.34 | -31.19 | -27.09 | -36.29 | -40.05 | -12.31 | -10.85 | -12.50 | -26.75 | -12.90 | -6.50 | 0.67 | -20.13 | -3.37 | -12.95 | -17.06 | -7.08 | 3.10 | -9.35 | 18.27 | -5.29 | 11.02 | 9.69 | 15.66 | -39.99 | 7.92 | -13.45 | -18.20 | 21.64 | 8.10 | 18.91 | 18.04 | 26.91 | 10.96 | 20.03 | 28.64 | -16.35 | 10.28 | -3.42 | NA | |
| Net Cash Provided By Used In Investing Activities | 31.33 | 38.48 | 39.36 | -34.13 | 31.09 | -123.42 | 158.45 | -2.71 | 0.00 | 0.01 | 4.08 | -0.07 | -0.24 | -0.63 | -0.14 | -0.62 | 0.00 | 0.02 | -0.08 | -0.01 | 3.06 | -0.13 | -0.08 | -25.13 | 3.73 | -0.12 | -0.32 | -0.01 | -11.19 | -3.08 | -0.04 | 1.01 | -135.19 | 18.64 | 0.86 | 1.10 | 0.80 | -1.50 | 0.34 | -4.34 | 1.11 | NA | |
| Net Cash Provided By Used In Financing Activities | 2.11 | 3.35 | 0.00 | 1.01 | 2.50 | 5.28 | 0.83 | 6.01 | 3.04 | 3.62 | -21.12 | -7.23 | 115.81 | 0.92 | -0.79 | -9.26 | 28.64 | 40.61 | -0.34 | 0.28 | 0.37 | 0.67 | 0.14 | -0.31 | 0.03 | -0.14 | 1.24 | 77.36 | -23.37 | -17.64 | -1.08 | -12.77 | 69.37 | 4.01 | 0.41 | -1.16 | 22.41 | 1.08 | 1.27 | 2.23 | 0.39 | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.44 | -27.05 | -33.34 | -31.19 | -27.09 | -36.29 | -40.05 | -12.31 | -10.85 | -12.50 | -26.75 | -12.90 | -6.50 | 0.67 | -20.13 | -3.37 | -12.95 | -17.06 | -7.08 | 3.10 | -9.35 | 18.27 | -5.29 | 11.02 | 9.69 | 15.66 | -39.99 | 7.92 | -13.45 | -18.20 | 21.64 | 8.10 | 18.91 | 18.04 | 26.91 | 10.96 | 20.03 | 28.64 | -16.35 | 10.28 | -3.42 | NA | |
| Net Income Loss | -5.01 | -32.09 | -40.57 | -40.20 | -25.98 | -28.39 | -19.16 | -49.22 | -68.72 | 13.74 | -15.82 | -28.56 | -18.29 | -20.85 | -23.55 | -17.44 | -17.45 | -24.30 | -9.32 | -4.15 | -18.72 | -2.35 | -25.56 | -2.98 | -11.54 | -3.56 | -27.64 | -39.17 | -7.81 | -9.72 | -5.43 | NA | NA | NA | NA | 8.28 | 20.25 | 7.20 | NA | 4.44 | -4.59 | -9.68 | |
| Depreciation Depletion And Amortization | 0.04 | 0.14 | 0.14 | 0.13 | 0.09 | 0.07 | 1.33 | 7.41 | 7.01 | 7.00 | 7.00 | 7.01 | 7.00 | 6.98 | 6.98 | 7.00 | 7.01 | 6.47 | 6.01 | 10.63 | 7.11 | 7.11 | 7.02 | 6.66 | 6.51 | 6.20 | 5.98 | 5.85 | 9.63 | 3.35 | 3.27 | 3.45 | 2.67 | 2.38 | 1.67 | 1.66 | 1.51 | 1.33 | 1.15 | 1.19 | 1.18 | NA | |
| Increase Decrease In Accounts Receivable | 19.76 | 0.00 | 0.00 | -0.06 | -2.04 | -12.40 | -14.91 | 0.41 | 1.83 | -5.67 | 0.58 | -5.55 | -4.25 | 2.42 | -0.31 | -2.55 | 8.14 | 15.09 | -11.19 | -17.71 | 6.43 | -27.10 | -1.86 | 11.12 | 3.33 | 2.78 | 4.45 | -5.37 | 2.56 | 12.99 | -52.73 | 1.17 | -0.77 | 29.37 | 3.73 | 3.99 | 1.19 | -5.34 | 31.05 | 11.95 | 0.92 | NA | |
| Increase Decrease In Inventories | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | -0.53 | -2.05 | -0.16 | -0.66 | -3.76 | -0.13 | -1.63 | 1.20 | -0.97 | 2.09 | 1.94 | 2.74 | 0.26 | -1.73 | -0.28 | -0.12 | -0.68 | -0.94 | -2.04 | -0.60 | -2.99 | -0.45 | -0.90 | 2.77 | 0.24 | 3.13 | -0.82 | -1.81 | 1.80 | 0.89 | 2.78 | 2.39 | 0.49 | 0.67 | NA | |
| Share Based Compensation | 1.78 | 3.99 | 5.28 | 4.63 | 4.19 | 5.02 | 8.00 | 4.29 | 3.99 | 4.73 | 4.48 | 5.49 | 3.41 | 3.10 | 3.14 | 2.66 | 3.15 | 3.43 | 3.18 | 3.59 | 2.50 | 3.53 | 2.46 | 3.22 | 3.06 | 2.95 | 2.57 | 3.76 | 2.99 | 2.92 | 2.75 | 5.46 | 3.33 | 3.08 | 3.02 | 7.02 | 4.34 | 6.82 | 4.06 | 2.02 | 2.06 | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 31.33 | 38.48 | 39.36 | -34.13 | 31.09 | -123.42 | 158.45 | -2.71 | 0.00 | 0.01 | 4.08 | -0.07 | -0.24 | -0.63 | -0.14 | -0.62 | 0.00 | 0.02 | -0.08 | -0.01 | 3.06 | -0.13 | -0.08 | -25.13 | 3.73 | -0.12 | -0.32 | -0.01 | -11.19 | -3.08 | -0.04 | 1.01 | -135.19 | 18.64 | 0.86 | 1.10 | 0.80 | -1.50 | 0.34 | -4.34 | 1.11 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.11 | 2.67 | 1.40 | 0.35 | 7.43 | 0.93 | 0.31 | 0.06 | 0.00 | -0.01 | 0.05 | 0.05 | 0.24 | 0.03 | 0.14 | 0.02 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.13 | 0.08 | 0.13 | 0.20 | 0.28 | 0.32 | 0.03 | 0.00 | 0.08 | 0.04 | 0.01 | 0.00 | 0.21 | 0.09 | 0.10 | 0.04 | 0.16 | 0.18 | 0.18 | -0.44 | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.11 | 3.35 | 0.00 | 1.01 | 2.50 | 5.28 | 0.83 | 6.01 | 3.04 | 3.62 | -21.12 | -7.23 | 115.81 | 0.92 | -0.79 | -9.26 | 28.64 | 40.61 | -0.34 | 0.28 | 0.37 | 0.67 | 0.14 | -0.31 | 0.03 | -0.14 | 1.24 | 77.36 | -23.37 | -17.64 | -1.08 | -12.77 | 69.37 | 4.01 | 0.41 | -1.16 | 22.41 | 1.08 | 1.27 | 2.23 | 0.39 | NA |
| 2023-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 25.27 | 24.17 | 30.50 | 28.57 | 31.23 | 31.16 | 25.84 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 | |
| ,, Term C Loan, Secured Debt, Subsequent Event | 15.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Term D Loan, Secured Debt, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 31.23 | 31.16 | 25.84 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 | |
| Revenue From Contract With Customer Including Assessed Tax | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 25.27 | 24.17 | 30.50 | 28.57 | 36.40 | 34.30 | 29.10 | 35.24 | 30.27 | 30.89 | 35.24 | 50.33 | 28.46 | 35.14 | 38.41 | 51.86 | 47.92 | 46.85 | 40.10 | 41.52 | 41.44 | 32.21 | 29.35 | 70.10 | 65.87 | 65.63 | 56.78 | 52.98 | 47.95 | 42.29 | 40.52 | 30.87 | 13.66 | 9.27 |
