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Tables

		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
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Earnings Per Share Basic		-0.09	-0.09	-0.14	-0.12	-0.10	-0.16	-0.19	-0.25	-0.44	-0.39	-0.41	-0.30	NA	NA
Earnings Per Share Diluted		-0.09	-0.09	-0.14	-0.12	-0.10	-0.16	-0.19	-0.25	-0.44	-0.39	-0.41	-0.30	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
Revenue From Contract With Customer Excluding Assessed Tax		44.39	48.32	38.01	33.20	33.14	29.73	25.31	21.91	21.36	11.04	8.91	8.05	7.09	9.40
Revenues		44.39	48.32	38.01	33.20	33.14	29.73	25.31	22.07	21.67	11.04	8.91	8.20	7.37	9.40
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		7.57	8.20	7.55	5.32	6.29	5.26	4.81	6.27	4.89	3.22	3.38	1.83	NA	NA
Operating Costs And Expenses		54.23	53.23	53.99	46.47	48.31	48.51	44.22	51.15	69.70	35.42	34.69	24.93	NA	NA
Research And Development Expense		6.38	5.03	6.09	4.84	4.96	6.04	3.72	6.25	10.08	5.66	5.38	4.03	5.11	3.88
Selling General And Administrative Expense		37.57	37.29	37.63	33.60	34.36	34.49	32.98	35.91	54.18	26.54	25.93	19.08	18.00	16.48
Operating Income Loss		-9.84	-4.91	-15.98	-13.28	-15.17	-18.78	-18.92	-29.07	-48.27	-24.36	-25.79	-16.74	-19.34	-13.74
Interest Expense		7.02	6.85	6.53	6.22	4.37	3.99	3.45	3.52	1.80	1.80	1.79	1.79	4.59	2.33
Interest Paid Net		5.62	6.86	5.38	9.83	3.17	2.92	1.00	3.77	1.94	2.15	0.97	2.24	0.88	NA
Gains Losses On Extinguishment Of Debt		0.00	-2.84	NA	NA	0.00	0.00	-1.20	-1.32	NA	NA	NA	NA	0.00	NA
Allocated Share Based Compensation Expense		2.77	2.46	2.93	2.56	2.77	2.94	3.15	3.30	2.74	3.67	2.51	2.46	2.14	2.05
Income Tax Expense Benefit		-0.24	-0.34	-0.68	NA	-0.34	-0.34	-0.34	-0.41	NA	NA	NA	NA	0.00	NA
Net Income Loss		-13.39	-12.19	-19.84	-16.83	-12.93	-21.83	-26.18	-33.71	-50.79	-26.01	-27.52	-18.41	-21.86	-16.00
Comprehensive Income Net Of Tax		-13.37	-12.16	-19.89	-16.84	-12.92	-21.82	-26.17	-33.75	-50.80	-26.02	-27.52	-18.43	-21.91	-16.11

		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
Assets		322.60	327.78	328.78	321.36	344.52	303.02	318.62	337.62	304.36	131.26	NA	NA	159.15	NA
Liabilities		329.38	323.92	315.14	291.31	299.33	247.98	244.67	241.17	209.13	133.72	NA	NA	125.39	NA
Liabilities And Stockholders Equity		322.60	327.78	328.78	321.36	344.52	303.02	318.62	337.62	304.36	131.26	NA	NA	159.15	NA
Stockholders Equity		-6.78	3.87	13.64	30.05	45.19	55.04	73.94	96.45	95.23	-2.46	19.89	44.39	33.76	14.34

		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
Assets Current		156.26	158.05	155.74	165.51	186.82	148.92	161.21	177.55	142.60	124.37	NA	NA	152.21	NA
Cash And Cash Equivalents At Carrying Value		67.45	46.14	46.17	50.98	121.97	84.11	95.34	103.77	67.27	59.49	NA	NA	37.60	37.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		71.67	50.57	50.60	55.33	126.31	84.11	95.34	103.77	67.27	59.49	63.60	66.60	37.60	NA
Short Term Investments		5.00	19.83	34.50	44.12	NA	9.32	16.21	28.38	35.16	33.49	NA	NA	96.19	NA
Accounts Receivable Net Current		39.20	45.97	30.23	30.86	30.83	27.52	25.76	23.38	17.46	NA	NA	NA	6.88	NA
Inventory Net		38.84	38.14	36.54	29.04	24.73	20.12	17.89	16.87	18.12	14.24	NA	NA	8.35	NA
Available For Sale Securities Debt Securities		5.00	19.83	34.50	44.12	NA	9.32	16.21	28.38	35.16	33.49	NA	NA	96.19	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
Property Plant And Equipment Gross		12.01	11.88	12.84	12.38	11.05	10.92	10.98	10.75	10.76	NA	NA	NA	9.26	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.04	5.69	6.28	5.90	5.53	5.17	4.81	4.46	4.13	NA	NA	NA	2.55	NA
Amortization Of Intangible Assets		2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		5.97	6.18	6.55	6.48	5.52	5.75	6.17	6.29	6.63	6.68	NA	NA	6.71	NA
Intangible Assets Net Excluding Goodwill		109.76	112.47	115.19	117.90	120.61	123.32	126.03	128.74	131.45	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		109.76	112.47	115.19	117.90	120.61	123.32	126.03	128.74	131.45	NA	NA	NA	NA	NA
Other Assets Noncurrent		4.54	4.81	4.81	4.73	4.73	2.17	2.35	2.18	0.83	0.21	NA	NA	0.23	NA
Available For Sale Debt Securities Amortized Cost Basis		5.00	19.86	34.55	44.12	NA	9.34	16.24	28.42	35.17	33.49	NA	NA	96.16	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
Liabilities Current		95.19	87.04	79.68	81.42	73.62	68.56	64.55	66.49	79.04	37.28	NA	NA	28.21	NA
Accounts Payable Current		11.56	12.08	11.62	11.98	4.61	3.92	6.63	11.09	8.92	4.29	NA	NA	3.12	NA
Other Accrued Liabilities Current		3.10	3.90	3.93	3.71	4.64	6.46	6.03	4.77	7.64	4.26	NA	NA	2.07	NA
Accrued Liabilities Current		23.51	19.07	19.41	20.15	36.79	37.71	36.95	34.36	49.09	22.96	NA	NA	15.89	NA
Other Liabilities Current		1.17	1.12	1.72	2.76	2.66	0.34	0.92	0.62	1.99	0.10	NA	NA	0.32	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
Long Term Debt		190.93	190.42	188.18	187.62	187.07	138.51	138.07	137.64	88.07	87.71	NA	NA	87.02	NA
Deferred Income Tax Liabilities Net		2.27	2.50	2.84	3.52	3.52	3.86	4.20	4.53	4.94	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		4.85	3.70	2.65	0.03	0.03	0.31	0.85	0.21	1.68	1.90	NA	NA	3.53	NA
Operating Lease Liability Noncurrent		34.76	35.15	34.87	9.35	9.40	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
Stockholders Equity		-6.78	3.87	13.64	30.05	45.19	55.04	73.94	96.45	95.23	-2.46	19.89	44.39	33.76	14.34
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Additional Paid In Capital		610.25	607.54	605.15	601.67	599.97	596.90	593.99	590.33	555.36	406.88	NA	NA	371.13	NA
Retained Earnings Accumulated Deficit		-617.02	-603.63	-591.45	-571.60	-554.77	-541.84	-520.01	-493.82	-460.11	-409.32	NA	NA	-337.38	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.03	-0.05	-0.08	-0.03	-0.02	-0.04	-0.05	-0.07	-0.03	-0.03	NA	NA	0.01	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
Net Cash Provided By Used In Operating Activities		7.47	-14.61	-13.74	-26.14	-16.12	-17.75	-20.61	-48.41	-28.95	-22.61	-20.02	-23.96	-10.87	NA
Net Cash Provided By Used In Investing Activities		14.87	14.65	8.45	-43.98	9.17	6.71	11.87	6.72	36.60	18.50	16.56	26.30	7.25	NA
Net Cash Provided By Used In Financing Activities		-1.23	-0.07	0.56	-0.86	49.16	-0.19	0.31	78.19	0.12	0.00	0.46	26.66	3.33	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
Net Cash Provided By Used In Operating Activities		7.47	-14.61	-13.74	-26.14	-16.12	-17.75	-20.61	-48.41	-28.95	-22.61	-20.02	-23.96	-10.87	NA
Net Income Loss		-13.39	-12.19	-19.84	-16.83	-12.93	-21.83	-26.18	-33.71	-50.79	-26.01	-27.52	-18.41	-21.86	-16.00
Depreciation Depletion And Amortization		0.35	0.39	0.39	0.36	0.37	0.36	0.35	0.32	0.35	0.32	0.32	0.34	0.45	NA
Increase Decrease In Accounts Receivable		-6.77	15.74	-0.64	0.03	3.31	1.76	2.37	5.93	-0.45	1.27	3.36	2.06	-5.05	NA
Increase Decrease In Inventories		1.40	2.15	7.43	3.82	5.50	1.66	0.15	0.16	2.27	1.26	0.40	3.48	1.69	NA
Increase Decrease In Accounts Payable		-0.35	0.30	0.08	6.93	0.69	-2.71	-4.46	2.17	4.35	-0.90	0.42	1.65	-1.58	NA
Share Based Compensation		2.77	2.46	2.93	2.56	2.77	2.94	3.15	3.30	2.74	3.67	2.51	2.46	2.14	NA
Amortization Of Financing Costs		0.53	0.60	0.56	0.55	0.45	0.40	0.50	0.22	0.23	0.23	0.24	0.25	0.27	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
Net Cash Provided By Used In Investing Activities		14.87	14.65	8.45	-43.98	9.17	6.71	11.87	6.72	36.60	18.50	16.56	26.30	7.25	NA
Payments To Acquire Investments		0.00	0.00	0.00	43.74	NA	NA	NA	NA	12.24	10.64	12.23	7.92	10.37	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
Net Cash Provided By Used In Financing Activities		-1.23	-0.07	0.56	-0.86	49.16	-0.19	0.31	78.19	0.12	0.00	0.46	26.66	3.33	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
Revenues		44.39	48.32	38.01	33.20	33.14	29.73	25.31	22.07	21.67	11.04	8.91	8.20	7.37	9.40
Revenue From Contract With Customer Excluding Assessed Tax		44.39	48.32	38.01	33.20	33.14	29.73	25.31	21.91	21.36	11.04	8.91	8.05	7.09	9.40
Product		42.51	41.70	36.89	32.27	32.54	29.55	25.26	21.91	21.36	11.04	8.84	NA	NA	NA
Gvoke		18.64	17.73	15.64	15.03	14.93	13.66	11.48	12.45	11.00	11.04	8.84	NA	NA	NA
Keveyis		14.06	15.87	14.09	12.76	13.80	13.37	12.81	9.32	NA	NA	NA	NA	NA	NA
Recorlev		9.81	8.10	7.17	4.48	3.81	2.52	0.97	0.13	NA	NA	NA	NA	NA	NA
Royalty Contract And Other Revenue		1.88	6.62	1.11	0.93	0.60	0.17	0.05	0.16	0.07	0.03	0.07	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept