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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 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 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Earnings Per Share Basic -0.050.000.030.060.120.060.05-0.110.130.140.170.160.150.110.160.010.081.880.22-0.010.200.140.090.07-0.04-0.10-0.03-0.17NANANANANANANANA1.85-0.04-0.64-0.79-0.23-0.17-0.11-0.15-0.23-0.19-0.28-0.28-0.20-0.11-0.050.000.080.110.05
Earnings Per Share Diluted -0.050.000.030.060.120.060.05-0.110.120.140.170.150.150.110.160.010.081.840.21-0.010.190.130.090.06-0.04-0.10-0.03-0.17NANANANANANANANA1.77-0.04-0.64-0.79-0.23-0.17-0.11-0.15-0.23-0.19-0.28-0.28-0.20-0.11-0.050.000.070.110.04

    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 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 45.2738.8146.0662.5064.4865.3264.3960.1968.0270.0967.9062.6767.6560.3162.2158.0060.9359.4859.0647.7153.0449.1347.3543.5944.2841.3442.0637.4138.2438.4836.0333.2631.8528.3427.5822.1515.3714.7810.869.148.788.718.328.077.928.298.388.148.377.977.437.50-22.677.251.54
Revenues 45.2738.8146.0662.5064.4865.3264.3960.1968.0270.0967.9062.6767.6560.3162.2158.0060.9359.4859.0647.7153.0449.1347.3543.5944.2841.3442.0637.4138.2438.4836.0333.2631.8528.3427.5822.1515.3714.7810.869.148.788.718.328.077.928.298.388.148.377.977.437.50-22.677.251.54
Other Income 5.435.885.463.522.981.550.330.10-0.03-0.100.230.090.470.661.921.371.571.521.651.491.171.030.790.620.400.400.400.280.150.220.170.120.100.080.070.070.030.020.030.040.040.030.030.050.060.070.080.350.100.110.120.14NANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 3.463.063.504.776.246.326.065.676.246.806.576.036.415.905.855.216.226.786.375.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 52.3744.8148.9260.4957.8561.4160.9367.8659.3859.2855.5352.3357.2052.5753.0458.1256.6948.7349.1649.8043.8942.9043.4441.1546.4346.2643.9845.3238.9039.1340.8245.7446.7437.8833.0432.44-54.3216.2332.4735.7216.4514.1111.4312.2914.3513.6816.4616.4614.2811.268.947.496.966.507.13
Research And Development Expense 24.3416.6016.6519.2418.4524.8621.4920.9719.3319.6520.2516.1314.8512.3012.9015.5313.0711.3510.9513.2812.9211.399.879.4210.1510.187.6510.577.617.296.707.558.759.975.954.484.753.703.517.266.228.035.987.9610.6210.1612.4912.1810.568.176.004.273.824.072.40
Selling General And Administrative Expense 23.6124.7728.4036.1032.7829.8533.0040.8533.4532.4628.3529.8035.5734.0033.9237.0237.0230.2231.4731.0324.9226.0527.9626.8231.0531.1231.3730.3023.9121.9124.6829.2928.8818.4618.3918.8117.3211.2928.1427.899.935.745.264.15NANANANANANANANANANANA
Operating Income Loss -7.09-6.00-2.872.006.633.913.46-7.678.6410.8212.3710.3410.457.749.17-0.124.2410.769.89-2.099.156.233.912.44-2.15-4.92-1.92-7.91-0.65-0.65-4.79-12.47-14.89-9.54-5.46-10.2969.69-1.45-21.61-26.58-7.67-5.41-3.11-4.22-6.43-5.39-8.09-8.32-5.91-3.29-1.510.010.790.741.16
Allocated Share Based Compensation Expense 3.273.173.254.353.783.893.834.783.773.953.743.913.213.133.073.943.673.413.103.282.922.872.723.152.782.772.662.262.102.102.072.271.892.062.071.921.601.391.411.351.251.500.790.940.920.581.191.391.311.261.31NANANANA
Income Tax Expense Benefit 0.74-0.261.072.282.752.191.22-1.131.532.952.951.782.732.452.380.761.59-88.150.020.01-0.080.090.09-0.000.090.020.010.020.100.000.000.000.000.000.000.00NANANANANANANANANANANANA-0.29-0.11-0.05NA-1.27-2.29-0.04
Other Comprehensive Income Loss Net Of Tax 0.94-0.10-0.610.940.29-0.05-0.10-1.15-0.290.01-0.09-0.05-0.14-0.22-0.180.530.04-0.170.250.13-0.07-0.010.110.01-0.110.06-0.04-0.01-0.080.020.030.050.000.010.000.010.01-0.010.00-0.010.020.000.00-0.01-0.010.02-0.020.01-0.02-0.04NANANANANA
Net Income Loss -2.400.141.523.256.863.272.57-6.437.087.779.658.658.195.958.710.494.22100.4211.53-0.6110.367.174.613.07-1.84-4.55-1.53-7.64-0.60-0.43-4.62-12.36-14.80-9.46-5.39-10.2269.72-1.43-21.57-26.53-7.62-5.38-3.08-4.17-6.37-5.33-8.01-7.96-5.52-3.07-1.340.142.203.181.28
Comprehensive Income Net Of Tax -1.460.040.914.197.153.222.47-7.586.797.789.568.608.055.738.531.024.25100.2511.78-0.4810.297.164.723.07-1.95-4.49-1.57-7.65-0.69-0.41-4.59-12.30-14.80-9.45-5.39-10.2169.73-1.43-21.57-26.55-7.60-5.38-3.08-4.18-6.38-5.31-8.03-7.96-5.55-3.12-1.350.23NANANA

    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 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 648.44641.61641.68644.53634.25621.79609.10603.56593.79579.77567.64543.19533.46515.90506.63488.52483.75474.45372.48351.17332.13311.94302.93317.31205.43205.71210.67204.72210.37208.44202.04206.74213.05220.54223.69213.64171.7079.1786.17120.98143.35155.09116.95125.14135.45149.81160.84172.60182.62195.74203.44NA213.10NANA
Liabilities 103.5398.50101.78108.79107.05106.13100.55101.4488.8686.4586.4275.5680.1975.3375.0572.1472.8073.5475.7972.7656.7150.5251.6676.1774.0475.2479.2576.5879.0479.2880.4283.7380.0274.6173.9561.1710.8978.1185.29100.0099.22105.09111.93118.66125.54134.46140.75145.68149.14158.06163.90NA175.37NANA
Liabilities And Stockholders Equity 648.44641.61641.68644.53634.25621.79609.10603.56593.79579.77567.64543.19533.46515.90506.63488.52483.75474.45372.48351.17332.13311.94302.93317.31205.43205.71210.67204.72210.37208.44202.04206.74213.05220.54223.69213.64171.7079.1786.17120.98143.35155.09116.95125.14135.45149.81160.84172.60182.62195.74203.44NA213.10NANA
Stockholders Equity 544.91543.10539.90535.74527.20515.66508.55502.12504.93493.32481.22467.63453.27440.57431.58416.39410.94400.91296.69278.40275.42261.42251.27241.14131.39130.47131.42128.14131.33129.16121.61123.01133.03145.94149.75152.47160.821.060.8920.9844.1250.005.036.489.9015.3520.0826.9233.4737.6839.54NA37.73NANA

    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 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 432.95536.57533.50533.71519.29507.11496.89492.27478.30461.81446.65421.22409.14389.53380.86360.75354.14280.01315.80306.50299.13278.81269.10282.44169.86169.72174.61168.56174.18170.41160.38162.45166.55173.88174.37162.17141.7364.8471.22105.52135.61147.07108.36116.11125.97139.85149.99161.35153.50164.72191.53NA200.57NANA
Cash And Cash Equivalents At Carrying Value 135.82183.19150.03354.17135.0349.4058.2366.9352.0750.5257.2472.1361.0356.9795.3164.9545.0739.2146.5434.3861.0160.7860.89155.2933.6322.5914.2320.1140.4332.7723.1938.7450.8446.7948.3432.8160.9015.3116.9943.2664.76142.17103.63109.9388.77104.5294.39108.0987.9260.3350.3952.5242.56102.47145.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136.29183.66150.50354.64135.5049.8758.7467.4452.5951.0457.8272.7161.6157.5595.8865.5345.6539.9547.2935.1261.7561.5261.63156.0434.3423.4215.0620.9441.26NANANA51.63NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 34.1629.2733.6224.5133.5129.3528.8030.5032.4741.5037.0931.4730.0428.0324.5929.2726.3726.8223.8926.3528.7825.2624.8623.3117.6018.1821.0217.7520.2715.9314.0316.6816.3315.7915.8220.123.653.702.381.692.031.961.641.461.171.531.701.531.621.220.75NA0.51NANA
Inventory Net 1.361.011.081.101.191.591.501.291.020.901.051.361.281.321.381.321.141.021.061.110.990.891.191.010.840.920.740.820.780.860.930.941.293.804.965.215.17NANANANANA0.030.020.06NANANANANANANANANANA
Prepaid Expense And Other Assets Current 9.1716.449.456.5917.7321.3725.7425.3012.0013.4412.0110.2310.0911.6315.0417.8314.5014.3810.6911.2012.0012.0811.849.288.0010.7415.7212.2411.7911.049.436.505.749.986.962.503.083.794.173.132.702.412.653.293.913.32NANA3.00NANANANANANA

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Property Plant And Equipment Gross 13.22NANANA12.99NANANA12.49NANANA12.16NANANA10.48NANANA9.64NANANA9.79NANANA8.25NANANA6.88NANANA4.17NANANA3.45NANANA3.175.205.19NA4.04NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.18NANANA10.42NANANA9.38NANANA8.03NANANA6.61NANANA5.22NANANA4.48NANANA3.23NANANA2.31NANANA1.73NANANA1.25NANANA0.822.762.65NA3.07NANANANANANA
Amortization Of Intangible Assets 0.950.380.380.380.380.380.380.380.370.370.370.370.370.370.370.370.370.380.380.400.380.400.400.350.430.430.430.452.102.942.942.942.942.942.944.140.540.540.620.560.380.380.370.370.380.380.370.370.380.380.370.370.380.380.37
Property Plant And Equipment Net 2.042.132.162.332.572.592.752.923.113.323.633.844.143.923.743.883.864.164.244.294.424.584.805.115.315.455.715.465.014.734.254.354.574.163.873.082.442.232.312.212.202.112.212.262.352.452.532.480.960.850.96NA0.94NANA
Finite Lived Intangible Assets Net 121.3717.4317.8118.1918.5718.9419.3219.7020.0820.4520.8221.1921.5621.9322.3022.6723.0423.4123.7824.1624.5424.9225.3225.7226.0726.5026.9327.3627.8229.9232.8735.8138.7541.7044.6447.5826.7211.3211.8612.475.045.415.796.166.536.917.297.668.038.408.78NA9.52NANA

    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 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 87.7084.8487.4093.7991.4492.6288.4090.7474.4272.0071.9961.7865.9461.3661.5959.2259.5160.0062.5859.2753.0246.2446.8871.9570.3671.5475.4472.9750.3250.6851.7655.0451.3245.8945.1931.797.7938.8438.2945.4032.8531.9131.9331.9732.2634.6334.3932.6631.6233.6432.86NA31.03NANA
Accounts Payable And Accrued Liabilities Current 38.4632.5931.9335.0945.5550.1250.2451.3934.4431.8231.7926.1131.5129.0928.4026.0527.5926.9929.3127.4221.5819.0518.5617.2420.3418.9219.1318.0216.2017.5717.9322.6615.7745.89NANA7.79NANANANANANANANANANANANANANANANANANA

    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 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
Other Liabilities Noncurrent 8.836.206.456.616.804.612.871.034.393.993.702.652.762.421.740.780.840.750.220.163.694.284.774.223.673.703.823.613.723.603.663.693.713.723.754.383.10NANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 7.017.477.948.398.818.909.299.6610.0510.4610.7411.1211.5011.5611.7212.1412.4612.7912.9913.320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 544.91543.10539.90535.74527.20515.66508.55502.12504.93493.32481.22467.63453.27440.57431.58416.39410.94400.91296.69278.40275.42261.42251.27241.14131.39130.47131.42128.14131.33129.16121.61123.01133.03145.94149.75152.47160.821.060.8920.9844.1250.005.036.489.9015.3520.0826.9233.4737.6839.54NA37.73NANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital Common Stock 700.27697.00693.84690.59686.24681.85677.96674.00669.22664.41660.09656.06650.30645.66642.40635.73631.31625.52621.56615.05611.59607.87604.89599.48492.80489.94486.40481.55477.09474.23466.27463.08460.79458.91453.27450.61448.74358.73357.12355.64355.43353.71303.36301.73300.97300.04299.46298.27296.87295.53294.27NA291.34NANA
Retained Earnings Accumulated Deficit -155.39-152.99-153.13-154.65-157.90-164.76-168.03-170.61-164.18-171.25-179.03-188.68-197.33-205.52-211.47-220.18-220.66-224.88-325.30-336.83-336.22-346.58-353.75-358.36-361.43-359.59-355.04-353.50-345.86-345.25-344.82-340.21-327.85-313.05-303.59-298.20-287.98-357.70-356.28-334.70-311.36-303.74-298.36-295.28-291.11-284.74-279.41-271.40-263.44-257.92-254.85NA-253.64NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.03-0.97-0.86-0.26-1.19-1.49-1.43-1.33-0.170.110.100.190.240.380.600.780.250.210.390.140.000.070.08-0.03-0.030.070.010.050.060.140.120.090.040.040.030.030.020.00NANA0.02NANANA0.010.020.010.030.020.040.09NA0.00NANA

    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 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 -3.73-2.05-13.2231.809.4212.845.684.0526.619.4019.029.1919.309.3724.01-0.919.796.0020.529.6415.26NANANANANANANANANANANANANANANANANANA-23.90-12.15-10.27-8.04-9.12-13.85-10.16-12.21-8.69-12.36-7.17-5.62-3.26-5.10-5.07NA
Net Cash Provided By Used In Investing Activities -43.7835.33-190.89187.2975.43-21.78-14.5910.87-26.00-16.59-34.180.07-16.69-47.842.7320.30-6.23-13.87-11.75-36.45-15.80NANANANANANANANANANANANANANANANANANA0.39-65.70-0.010.9530.48-1.9120.29-1.4928.8639.9317.113.4813.22-56.16-38.15NA

    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 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 -3.73-2.05-13.2231.809.4212.845.684.0526.619.4019.029.1919.309.3724.01-0.919.796.0020.529.6415.26NANANANANANANANANANANANANANANANANANA-23.90-12.15-10.27-8.04-9.12-13.85-10.16-12.21-8.69-12.36-7.17-5.62-3.26-5.10-5.07NA
Net Income Loss -2.400.141.523.256.863.272.57-6.437.087.779.658.658.195.958.710.494.22100.4211.53-0.6110.367.174.613.07-1.84-4.55-1.53-7.64-0.60-0.43-4.62-12.36-14.80-9.46-5.39-10.2269.72-1.43-21.57-26.53-7.62-5.38-3.08-4.17-6.37-5.33-8.01-7.96-5.52-3.07-1.340.142.203.181.28
Increase Decrease In Accounts Receivable 4.84-4.339.10-8.904.070.59-1.62-1.96-9.024.425.581.481.993.45-4.582.90-0.432.94-2.42-2.433.520.391.585.71-0.44-2.853.27-2.524.352.25-2.650.350.54-0.03-4.3016.47-0.041.320.69-0.340.070.320.180.29-0.37-0.170.17-0.080.400.46-0.140.380.02-0.16NA
Increase Decrease In Inventories 0.430.55-0.14-0.071.131.770.401.180.080.791.41-0.04-0.253.140.07-0.08-0.170.700.150.040.14-0.290.13-0.060.160.89-0.080.08-0.14-0.170.24-0.130.99-1.17-0.250.040.940.170.900.19NANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -7.482.731.462.010.42-1.84-1.874.421.312.531.751.162.401.771.140.881.39-89.160.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.273.173.254.353.783.893.834.783.773.953.743.913.213.133.073.943.673.413.103.282.922.872.723.152.782.772.662.262.102.102.072.271.892.062.071.951.631.411.441.391.281.540.830.950.920.581.191.401.321.251.321.601.330.89NA

    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 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 -43.7835.33-190.89187.2975.43-21.78-14.5910.87-26.00-16.59-34.180.07-16.69-47.842.7320.30-6.23-13.87-11.75-36.45-15.80NANANANANANANANANANANANANANANANANANA0.39-65.70-0.010.9530.48-1.9120.29-1.4928.8639.9317.113.4813.22-56.16-38.15NA
Payments To Acquire Property Plant And Equipment 0.250.020.060.050.260.150.190.070.13-0.010.300.130.970.250.210.370.070.290.260.390.020.140.070.140.190.370.620.480.700.60NANA0.710.870.160.780.340.050.240.140.100.010.050.020.010.020.151.840.080.03NANANANANA

    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 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 45.2738.8146.0662.5064.4865.3264.3960.1968.0270.0967.9062.6767.6560.3162.2158.0060.9359.4859.0647.7153.0449.1347.3543.5944.2841.3442.0637.4138.2438.4836.0333.2631.8528.3427.5822.1515.3714.7810.869.148.788.718.328.077.928.298.388.148.377.977.437.50-22.677.251.54
Revenue From Contract With Customer Excluding Assessed Tax 45.2738.8146.0662.5064.4865.3264.3960.1968.0270.0967.9062.6767.6560.3162.2158.0060.9359.4859.0647.7153.0449.1347.3543.5944.2841.3442.0637.4138.2438.4836.0333.2631.8528.3427.5822.1515.3714.7810.869.148.788.718.328.077.928.298.388.148.377.977.437.50-22.677.251.54
Fanapt 22.6021.3224.0822.8824.3823.9823.2023.1623.9524.4823.3923.3323.4820.6920.6522.6622.3321.9021.2318.7620.6019.2119.3018.1719.2719.0619.5517.2318.9519.7718.5717.0616.7116.6617.5714.690.000.11NANANANANANANANANANANANANANANANANA
Hetlioz 21.0717.5021.9839.6240.1041.3441.1937.0344.0745.6244.5139.3444.1739.6241.5635.3438.6037.5937.8428.9632.4429.9228.0525.4225.0122.2822.5120.1819.3018.7117.4616.2015.1411.6810.027.466.025.221.56NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept