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| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 204.96 | NA | 188.31 | 186.82 | 184.77 | NA | 183.88 | 190.38 | 179.60 | NA | 173.78 | 161.33 | 153.82 | NA | 143.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.72 | 46.94 | 40.82 | |
| Weighted Average Number Of Shares Outstanding Basic | 204.96 | NA | 188.31 | 186.82 | 184.77 | NA | 183.88 | 183.60 | 179.60 | NA | 173.78 | 161.33 | 153.82 | NA | 143.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.35 | 46.94 | 40.82 | |
| Earnings Per Share Basic | -0.09 | 0.00 | -0.08 | -0.06 | -0.14 | -0.04 | -0.28 | 0.16 | -0.35 | -0.40 | -0.34 | -0.51 | -0.45 | -0.59 | -0.42 | -1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | -0.49 | -0.53 | |
| Earnings Per Share Diluted | -0.09 | 0.00 | -0.08 | -0.06 | -0.14 | -0.04 | -0.28 | 0.15 | -0.35 | -0.40 | -0.34 | -0.51 | -0.45 | -0.59 | -0.42 | -1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | -0.49 | -0.53 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 32.61 | 56.20 | 42.05 | 56.38 | 40.13 | 55.18 | 48.96 | 126.76 | 61.70 | 59.60 | 48.76 | 52.91 | 52.30 | 56.70 | 59.99 | 90.14 | 88.48 | 69.56 | 91.98 | 100.80 | 72.67 | 59.85 | 53.17 | 48.79 | 45.93 | 90.56 | 41.28 | 28.52 | |
| Cost Of Revenue | 11.61 | 18.66 | 18.01 | 17.28 | 19.48 | -3.10 | 37.95 | 18.60 | 31.34 | 50.35 | 15.94 | 52.49 | 34.61 | 63.23 | 30.34 | 174.62 | 27.71 | 38.15 | 38.26 | 37.67 | 31.26 | 7.77 | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 11.61 | 18.66 | 18.01 | 17.28 | 19.48 | -3.10 | 37.95 | 18.60 | 31.34 | 50.35 | 15.94 | 52.49 | 34.61 | 63.23 | 30.34 | 174.62 | 18.61 | 38.15 | 29.16 | 28.57 | 22.16 | 7.77 | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2.59 | 9.65 | 9.00 | 8.27 | 10.47 | -12.11 | 28.94 | 9.59 | 22.33 | 41.34 | 6.93 | 43.48 | 25.59 | 56.03 | 24.24 | 49.99 | 18.61 | 29.05 | 29.16 | 28.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 35.94 | 36.16 | 37.07 | 48.09 | 45.58 | 64.62 | 59.19 | 74.26 | 88.85 | 75.41 | 87.70 | 79.76 | 82.63 | 78.87 | 87.74 | 89.34 | 119.89 | 126.30 | 109.62 | 122.66 | 117.38 | 142.24 | 81.01 | 84.45 | 70.43 | 75.95 | 65.46 | 50.66 | |
| Research And Development Expense | 9.73 | 9.87 | 13.33 | 20.20 | 19.69 | 31.90 | 27.35 | 26.03 | 43.83 | 29.56 | 40.47 | 37.21 | 40.61 | 37.58 | 46.86 | 52.82 | 81.23 | 80.41 | 74.51 | 85.69 | 82.35 | 87.05 | 70.63 | 71.92 | 61.40 | 68.38 | 58.71 | 43.75 | |
| Selling General And Administrative Expense | 25.44 | 25.44 | 22.71 | 27.04 | 25.22 | 30.65 | 30.92 | 32.81 | 44.33 | 44.83 | 46.36 | 41.65 | 41.33 | 40.31 | 40.17 | 35.48 | 37.98 | 44.92 | 34.18 | 36.07 | 34.29 | 55.12 | 10.38 | 12.54 | 9.02 | NA | NA | NA | |
| Operating Income Loss | -14.94 | 1.37 | -13.04 | -9.00 | -24.94 | -6.35 | -48.17 | 33.90 | -58.49 | -66.16 | -54.89 | -79.34 | -64.94 | -85.40 | -58.09 | -173.82 | -59.12 | -94.89 | -55.91 | -59.52 | -75.97 | -90.16 | -27.84 | -35.66 | -24.50 | 11.37 | -24.18 | -22.14 | |
| Interest Income Expense Nonoperating Net | -2.50 | -1.42 | -1.41 | -1.64 | -1.56 | -1.64 | -3.95 | -5.04 | -5.06 | -5.08 | -5.08 | -4.96 | -4.80 | -2.32 | -2.27 | -2.31 | -1.97 | -0.79 | 0.23 | 0.48 | 0.87 | 1.74 | 1.78 | 1.56 | 1.08 | 0.91 | 0.84 | 0.61 | |
| Gains Losses On Extinguishment Of Debt | -0.52 | NA | NA | NA | NA | 0.00 | -0.91 | 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 | 2.40 | 1.50 | 1.80 | 3.50 | 2.50 | -0.15 | 3.40 | 6.90 | NA | NA | NA | NA | 5.99 | 6.09 | 6.59 | 6.86 | 4.92 | 4.93 | 2.61 | 2.28 | 2.09 | 12.06 | 2.25 | 2.49 | 2.23 | 2.19 | 2.15 | 2.50 | |
| Net Income Loss | -17.98 | 0.61 | -14.49 | -11.17 | -26.22 | -7.55 | -51.87 | 29.28 | -62.42 | -70.68 | -59.54 | -83.04 | -69.58 | -87.00 | -59.96 | -175.75 | -60.75 | -94.48 | -54.59 | -58.17 | -72.42 | -60.05 | -26.05 | -34.07 | -23.42 | 12.28 | -23.13 | -21.52 | |
| Comprehensive Income Net Of Tax | -17.98 | 0.61 | -14.49 | -11.17 | -26.22 | -7.55 | -51.87 | 29.28 | -62.42 | -70.68 | -59.54 | -83.04 | -69.58 | -86.99 | -59.94 | -175.76 | -60.75 | -94.49 | -54.60 | -58.11 | -72.20 | -59.91 | -26.00 | -33.98 | -23.53 | 12.06 | -23.06 | -21.59 | |
| Net Income Loss Available To Common Stockholders Basic | -17.98 | NA | -14.49 | -11.17 | -26.22 | NA | -51.87 | 29.28 | -62.42 | NA | -59.54 | -83.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -17.98 | NA | -14.49 | -11.17 | -26.22 | NA | -51.87 | 29.28 | -62.42 | NA | -59.54 | -83.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 225.48 | 241.70 | 235.00 | 253.71 | 276.86 | 351.83 | 435.89 | 521.80 | 535.36 | 525.55 | 602.27 | 611.86 | 628.70 | 644.14 | 676.14 | 745.17 | 787.72 | 771.20 | 795.22 | 823.53 | 890.79 | 996.54 | 403.83 | 413.78 | 442.71 | 364.25 | 338.59 | 336.82 | |
| Liabilities | 252.74 | 272.29 | 274.42 | 280.52 | 291.21 | 342.49 | 422.04 | 459.50 | 509.24 | 449.09 | 465.12 | 437.23 | 414.81 | 396.52 | 358.18 | 374.91 | 391.36 | 376.44 | 327.66 | 304.17 | 324.41 | 360.61 | 261.29 | 247.86 | 245.62 | 244.92 | 238.71 | 279.82 | |
| Liabilities And Stockholders Equity | 225.48 | 241.70 | 235.00 | 253.71 | 276.86 | 351.83 | 435.89 | 521.80 | 535.36 | 525.55 | 602.27 | 611.86 | 628.70 | 644.14 | 676.14 | 745.17 | 787.72 | 771.20 | 795.22 | 823.53 | 890.79 | 996.54 | 403.83 | 413.78 | 442.71 | 364.25 | 338.59 | 336.82 | |
| Stockholders Equity | -27.26 | -30.58 | -39.42 | -26.81 | -14.35 | 9.34 | 13.85 | 62.30 | 26.12 | 76.46 | 137.15 | 174.63 | 213.89 | 247.62 | 317.96 | 370.26 | 396.36 | 394.76 | 467.56 | 519.36 | 566.38 | 635.93 | 142.54 | 165.92 | 197.10 | 119.33 | 99.88 | 57.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 112.94 | 118.15 | 109.60 | 118.45 | 120.72 | 184.95 | 237.51 | 304.16 | 302.69 | 272.01 | 330.08 | 331.08 | 365.02 | 371.44 | 391.00 | 449.10 | 340.76 | 309.53 | 299.01 | 316.40 | 347.23 | 468.27 | 397.53 | 407.42 | 436.98 | 358.36 | 333.94 | 332.39 | |
| Cash And Cash Equivalents At Carrying Value | 41.96 | 42.92 | 46.53 | 53.57 | 56.95 | 90.47 | 144.76 | 143.89 | 174.56 | 149.80 | 207.20 | 246.99 | 252.76 | 228.70 | 169.29 | 245.41 | 115.37 | 147.45 | 122.89 | 87.21 | 62.74 | 104.64 | 162.43 | 163.53 | 158.17 | 70.16 | 89.60 | 125.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.62 | 44.58 | 48.18 | 55.29 | 59.66 | 93.17 | 147.85 | 146.98 | 177.65 | 151.84 | 209.24 | 249.03 | 254.80 | 231.13 | 171.72 | 247.84 | 117.81 | 149.80 | 125.24 | 89.67 | 65.20 | 107.10 | 164.00 | 165.09 | 159.45 | 71.44 | 90.88 | 126.67 | |
| Accounts Receivable Net Current | 26.62 | 39.29 | 22.59 | 19.57 | 17.78 | 39.18 | 23.09 | 81.87 | 64.58 | 50.88 | 49.69 | 35.01 | 35.23 | 26.85 | 24.47 | 39.12 | 104.87 | 38.86 | 29.65 | 28.89 | 48.44 | 16.67 | 0.69 | 0.13 | 35.85 | 34.22 | NA | NA | |
| Inventory Net | 25.53 | 15.69 | 18.44 | 20.91 | 20.60 | 21.76 | 40.04 | 36.27 | 39.42 | 38.20 | 33.69 | 37.90 | 44.81 | 61.02 | 88.24 | 104.60 | 111.85 | 116.35 | 115.99 | 122.14 | 115.21 | 114.25 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 4.81 | 5.75 | NA | NA | NA | 17.25 | 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 | 18.83 | 20.24 | 22.04 | 24.40 | 25.38 | 33.54 | 29.62 | 42.13 | 24.12 | 33.14 | 39.50 | 11.18 | 12.21 | 14.88 | 9.04 | 10.04 | 8.66 | 6.63 | 7.75 | 28.61 | 15.55 | 15.72 | 6.69 | 5.16 | 8.10 | 6.35 | 3.95 | 11.17 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 9.01 | 9.01 | 9.00 | 9.00 | 9.01 | 9.01 | 9.00 | 9.00 | 9.01 | 9.01 | 9.00 | 9.00 | 9.01 | 7.21 | 6.10 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3.27 | 3.63 | 4.02 | 4.42 | 4.82 | 5.21 | 5.62 | 6.04 | 6.45 | 6.75 | 7.20 | 7.67 | 8.17 | 8.62 | 8.82 | 9.38 | 9.86 | 10.38 | 12.80 | 10.90 | 9.51 | 8.02 | 3.81 | 3.73 | 3.71 | 3.62 | 3.36 | 2.93 | |
| Goodwill | 59.04 | 59.04 | 59.04 | 59.04 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 27.03 | 36.04 | 45.05 | 54.06 | NA | 72.08 | 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 | 11.79 | 12.42 | 3.86 | 3.35 | 5.24 | 5.37 | 26.27 | 34.95 | 39.42 | 49.75 | 69.60 | 67.47 | 39.64 | 37.98 | 44.17 | 47.27 | 71.92 | 75.98 | 97.91 | 100.54 | 128.08 | 137.04 | 2.49 | 2.64 | 2.02 | 2.27 | 1.29 | 1.50 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 66.49 | 99.87 | 79.70 | 92.18 | 82.94 | 124.76 | 187.97 | 233.68 | 253.91 | 256.49 | 189.21 | 165.59 | 172.68 | 187.15 | 181.46 | 195.77 | 214.15 | 208.12 | 223.15 | 185.62 | 202.61 | 265.69 | 177.40 | 164.42 | 151.42 | 144.35 | 151.36 | 181.59 | |
| Long Term Debt Current | NA | 17.50 | 8.00 | 24.00 | 24.00 | 32.00 | 65.95 | 98.16 | 97.85 | 97.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 11.88 | 14.63 | 9.04 | 11.78 | 12.58 | 18.02 | 19.71 | 24.94 | 19.47 | 33.59 | 28.81 | 41.98 | 30.54 | 41.31 | 40.40 | 29.41 | 54.38 | 39.22 | 64.36 | 19.32 | 15.23 | 42.80 | 12.68 | 4.79 | 17.88 | 7.00 | 8.71 | 10.21 | |
| Other Accrued Liabilities Current | 4.81 | 4.60 | 5.64 | 4.48 | 5.13 | 7.41 | 8.49 | 9.78 | 17.03 | 11.26 | 11.46 | 9.24 | 11.75 | 8.64 | 10.33 | 9.73 | 10.26 | 9.55 | 8.76 | 12.80 | 16.93 | 12.08 | 5.90 | 4.51 | 3.22 | 2.37 | 2.28 | 2.44 | |
| Accrued Liabilities Current | 53.91 | 67.73 | 62.66 | 56.41 | 46.37 | 71.00 | 87.36 | 91.28 | 109.66 | 104.46 | 144.70 | 111.74 | 123.89 | 130.62 | 123.02 | 142.83 | 124.89 | 129.07 | 126.64 | 125.98 | 137.80 | 150.92 | 94.62 | 81.01 | 54.95 | 52.44 | 21.43 | 28.85 | |
| Contract With Customer Liability Current | 0.69 | NA | NA | NA | NA | 3.74 | 1.26 | 5.05 | 10.44 | 20.91 | 15.69 | 11.87 | 18.25 | 15.21 | 18.03 | 23.53 | 34.89 | 39.83 | 32.14 | 40.32 | 49.58 | 56.98 | 70.10 | 78.61 | NA | 81.67 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 30.14 | 34.68 | NA | NA | NA | 66.08 | 65.95 | 98.16 | NA | 97.54 | NA | NA | NA | 96.38 | 76.61 | 76.34 | 76.07 | 75.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 30.14 | 17.18 | 34.61 | 18.49 | 26.30 | 34.08 | NA | NA | NA | NA | 97.23 | 96.92 | 96.61 | 96.38 | 76.61 | 76.34 | 76.07 | 75.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.77 | 8.88 | 9.41 | 17.14 | 12.64 | 12.16 | 74.31 | 66.89 | 77.74 | 82.53 | 77.39 | 85.36 | 53.62 | 60.61 | 40.97 | 41.51 | 30.39 | 30.22 | 30.06 | 29.90 | 29.74 | 29.57 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Operating Lease Liability Noncurrent | 7.64 | 8.95 | 10.23 | 11.48 | 27.42 | 28.96 | 30.68 | 31.73 | 32.58 | 33.70 | 20.26 | 21.73 | 23.18 | 24.62 | 23.49 | 24.86 | 26.21 | 27.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -27.26 | -30.58 | -39.42 | -26.81 | -14.35 | 9.34 | 13.85 | 62.30 | 26.12 | 76.46 | 137.15 | 174.63 | 213.89 | 247.62 | 317.96 | 370.26 | 396.36 | 394.76 | 467.56 | 519.36 | 566.38 | 635.93 | 142.54 | 165.92 | 197.10 | 119.33 | 99.88 | 57.00 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 1599.67 | 1578.36 | 1570.13 | 1568.26 | 1564.77 | 1562.25 | 1559.21 | 1555.79 | 1548.88 | 1536.80 | 1526.82 | 1504.75 | 1460.97 | 1425.12 | 1408.47 | 1400.82 | 1251.16 | 1188.81 | 1167.13 | 1164.32 | 1153.23 | 1150.58 | 597.29 | 594.68 | 591.87 | 493.82 | 486.39 | 420.45 | |
| Retained Earnings Accumulated Deficit | -1626.93 | -1608.95 | -1609.56 | -1595.08 | -1579.13 | -1552.91 | -1545.36 | -1493.50 | -1522.77 | -1460.35 | -1389.67 | -1330.13 | -1247.09 | -1177.51 | -1090.51 | -1030.55 | -854.80 | -794.05 | -699.57 | -644.99 | -586.82 | -514.39 | -454.34 | -428.29 | -394.23 | -374.05 | -386.33 | -363.20 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 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 | NA | 0.00 | 0.01 | 0.02 | -0.04 | -0.26 | -0.41 | -0.46 | -0.55 | -0.44 | -0.18 | -0.25 | |
| Stock Issued During Period Value New Issues | 18.74 | NA | NA | NA | NA | NA | NA | NA | 7.18 | NA | 16.09 | 37.27 | 29.50 | NA | NA | 142.38 | 56.58 | NA | NA | 9.04 | NA | NA | 0.04 | NA | 95.42 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.36 | NA | 1.82 | 3.49 | 2.49 | NA | 3.38 | 6.84 | 4.54 | NA | 5.59 | 6.51 | 5.99 | NA | 6.59 | 6.86 | 4.92 | NA | 2.61 | 2.28 | 2.09 | 12.06 | 2.25 | 2.49 | 2.23 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.43 | -2.31 | -7.17 | 3.63 | -17.54 | -54.68 | 33.80 | -30.66 | -21.62 | -62.81 | -56.27 | -63.14 | -70.75 | -30.78 | -27.24 | 37.22 | -89.59 | -92.14 | 10.99 | -38.37 | -137.93 | -73.70 | -12.46 | 9.00 | -20.33 | -16.38 | -54.62 | NA | |
| Net Cash Provided By Used In Financing Activities | 18.48 | -1.29 | 0.05 | -8.00 | -15.97 | -0.00 | -32.94 | -0.01 | 47.55 | 5.40 | 16.48 | 37.37 | 74.48 | 30.51 | 1.05 | 142.81 | 57.35 | 94.42 | 0.20 | 8.80 | -14.45 | 0.09 | 0.35 | 0.21 | 95.91 | 5.24 | 63.78 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.43 | -2.31 | -7.17 | 3.63 | -17.54 | -54.68 | 33.80 | -30.66 | -21.62 | -62.81 | -56.27 | -63.14 | -70.75 | -30.78 | -27.24 | 37.22 | -89.59 | -92.14 | 10.99 | -38.37 | -137.93 | -73.70 | -12.46 | 9.00 | -20.33 | -16.38 | -54.62 | NA | |
| Net Income Loss | -17.98 | 0.61 | -14.49 | -11.17 | -26.22 | -7.55 | -51.87 | 29.28 | -62.42 | -70.68 | -59.54 | -83.04 | -69.58 | -87.00 | -59.96 | -175.75 | -60.75 | -94.48 | -54.59 | -58.17 | -72.42 | -60.05 | -26.05 | -34.07 | -23.42 | 12.28 | -23.13 | -21.52 | |
| Increase Decrease In Accounts Receivable | -12.67 | 16.70 | 3.02 | 0.69 | -21.40 | 16.09 | -58.77 | 17.29 | 13.71 | 1.19 | 14.69 | -0.23 | 8.38 | 2.39 | -14.65 | -65.76 | 66.01 | 9.21 | 0.77 | -19.55 | 31.77 | 0.14 | 0.56 | -35.72 | 1.64 | 33.94 | 0.28 | 0.00 | |
| Increase Decrease In Inventories | 4.43 | 11.78 | 1.59 | -3.48 | -7.35 | -18.39 | -0.25 | -6.41 | 5.25 | -9.44 | -0.43 | 16.52 | 19.19 | 0.25 | -12.10 | -2.48 | 8.16 | 0.58 | 11.38 | 1.12 | 16.06 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -7.50 | 4.50 | 2.31 | -3.04 | -9.01 | 18.92 | -8.61 | -1.45 | -7.36 | 3.20 | -13.81 | 3.79 | -4.91 | 0.65 | 8.01 | -25.45 | 20.47 | -25.07 | 46.07 | 1.12 | -20.75 | 8.03 | 7.89 | -13.09 | 10.88 | -1.71 | -1.51 | -4.87 | |
| Share Based Compensation | 2.36 | 1.51 | 1.82 | 3.49 | 2.49 | 3.04 | 3.35 | 6.92 | 4.54 | 4.64 | 5.59 | 6.51 | 5.99 | 6.09 | 6.59 | 6.86 | 4.92 | 4.93 | 2.61 | 2.28 | 2.09 | 12.06 | 2.25 | 2.49 | 2.23 | 2.19 | 2.15 | 2.51 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 18.48 | -1.29 | 0.05 | -8.00 | -15.97 | -0.00 | -32.94 | -0.01 | 47.55 | 5.40 | 16.48 | 37.37 | 74.48 | 30.51 | 1.05 | 142.81 | 57.35 | 94.42 | 0.20 | 8.80 | -14.45 | 0.09 | 0.35 | 0.21 | 95.91 | 5.24 | 63.78 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 32.61 | 56.20 | 42.05 | 56.38 | 40.13 | 55.18 | 48.96 | 126.76 | 61.70 | 59.60 | 48.76 | 52.91 | 52.30 | 56.70 | 59.99 | 90.14 | 88.48 | 69.56 | 91.98 | 100.80 | 72.67 | 59.85 | 53.17 | 48.79 | 45.93 | 90.56 | 41.28 | 28.52 | |
| Japan Tobacco Incorporation And Torii Pharmaceutical Company Limited, License Collaboration And Other Revenue | 1.19 | 1.43 | 1.44 | 1.39 | 1.14 | 1.42 | 1.24 | 1.49 | 1.15 | 1.72 | 1.44 | 1.49 | 1.16 | 1.63 | 1.18 | 1.74 | 1.13 | 1.62 | 1.55 | 1.49 | 1.23 | NA | NA | NA | NA | NA | NA | NA | |
| M E D I C E Arzneimittel Putter Gmb H Co K G, License Collaboration And Other Revenue | NA | 0.97 | 0.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mitsubishi Tanabe Pharma Corporation, License Collaboration And Other Revenue | 0.41 | 0.57 | 0.49 | 0.52 | 4.16 | 4.08 | 5.49 | 0.43 | 7.96 | 5.27 | 2.56 | 4.59 | 0.02 | 0.03 | 0.37 | 15.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.19 | 9.09 | NA | NA | NA | |
| Mitsubishi Tanabe Pharma Corporation, License Collaboration And Other Revenue Royalties | 0.40 | NA | 0.50 | 0.50 | 0.40 | NA | 0.40 | 0.40 | 0.30 | NA | 0.30 | 0.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mitsubishi Tanabe Pharma Corporation And Otsuka Pharmaceutical Company Limited, License Collaboration And Other Revenue | 1.60 | NA | 0.49 | 2.74 | 4.16 | 4.08 | 5.49 | 81.57 | 19.10 | 15.79 | 10.56 | 18.46 | 20.66 | 18.76 | 23.87 | 53.72 | 57.95 | 38.82 | 59.94 | 69.99 | 48.18 | 52.93 | 53.14 | 48.73 | 45.66 | NA | NA | NA | |
| Japan Tobacco Incorporation And Torii Pharmaceutical Company Limited, Sublicense Agreement | 1.20 | 1.40 | 1.40 | 1.40 | 1.10 | 1.40 | 1.20 | 1.50 | 1.10 | 1.70 | 1.40 | 1.50 | 1.20 | 1.70 | 1.20 | 1.70 | 1.10 | 1.60 | 1.50 | 1.50 | 1.20 | 0.10 | NA | NA | NA | NA | NA | NA | |
| License Collaboration And Other Revenue | 1.60 | 2.96 | 1.93 | 14.13 | 5.30 | 5.50 | 6.72 | 83.06 | 20.25 | 17.51 | 12.00 | 19.95 | 21.90 | 22.09 | 25.60 | 59.45 | 59.27 | 40.64 | 61.97 | 71.71 | 49.55 | 53.03 | 53.17 | 48.79 | 45.93 | NA | NA | NA | |
| Product | 31.01 | 53.23 | 40.12 | 42.24 | 34.83 | 49.68 | 42.24 | 43.70 | 41.45 | 42.10 | 36.75 | 32.96 | 30.41 | 34.60 | 34.39 | 30.70 | 29.21 | 28.91 | 30.00 | 29.09 | 23.11 | 6.82 | NA | NA | NA | NA | NA | NA |
