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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.52 | 0.52 | 0.52 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 10.65 | 10.65 | 10.65 | 10.52 | 10.50 | 10.50 | 10.50 | 10.37 | 10.37 | 10.05 | 9.73 | 9.73 | 9.71 | 6.81 | 6.75 | 6.75 | 6.67 | 6.66 | 6.66 | 6.64 | 6.64 | 6.04 | 5.70 | 4.74 | 4.74 | 4.74 | 4.74 | 4.72 | 4.72 | 4.71 | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.36 | NA | 32.11 | 8.09 | 7.03 | NA | 7.00 | 7.00 | 6.99 | NA | 6.92 | 7.36 | NA | NA | NA | NA | NA | NA | 1065.03 | NA | NA | NA | 1058.24 | NA | NA | NA | 1026.46 | NA | NA | NA | NA | NA | NA | NA | NA | 665.95 | NA | NA | NA | 638.22 | NA | NA | NA | 473.62 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 54.36 | NA | 32.11 | 8.09 | 7.03 | NA | 7.00 | 7.00 | 6.99 | NA | 6.92 | 7.35 | NA | NA | NA | 5.03 | NA | NA | 1065.03 | NA | NA | NA | 1050.58 | NA | NA | NA | 1026.46 | NA | NA | NA | NA | NA | NA | NA | NA | 665.95 | NA | NA | NA | 604.13 | NA | NA | NA | 473.62 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.12 | 0.27 | -0.06 | -1.32 | -0.71 | -0.54 | -0.75 | -0.45 | -0.85 | -0.62 | -0.60 | 1.03 | NA | NA | NA | -0.51 | NA | -2.18 | -0.00 | NA | NA | -0.00 | 0.03 | NA | NA | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | -0.02 | -0.01 | 0.00 | -0.04 | NA | NA | -0.04 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.12 | 0.27 | -0.06 | -1.32 | -0.71 | -0.54 | -0.75 | -0.45 | -0.85 | -0.62 | -0.60 | 1.03 | NA | NA | NA | -0.51 | NA | -2.18 | -0.00 | NA | NA | -0.00 | 0.03 | NA | NA | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | -0.02 | -0.01 | -0.01 | -0.04 | NA | NA | -0.04 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 23.01 | 26.31 | 23.36 | 17.54 | 13.55 | 14.03 | 13.60 | 14.60 | 11.90 | 13.96 | 12.15 | 21.70 | 11.21 | 13.77 | 12.47 | 10.04 | 14.54 | 17.35 | 12.85 | 10.86 | 12.89 | 15.11 | 11.14 | 10.92 | 9.63 | 9.14 | 9.78 | 10.37 | 6.62 | 10.68 | 8.30 | 9.56 | 5.80 | 5.82 | 6.90 | 5.78 | 3.94 | 1.74 | 2.41 | 2.19 | 2.08 | 0.94 | 0.76 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 23.01 | 26.31 | 23.36 | 17.54 | 13.55 | 14.03 | 13.60 | 14.60 | 11.90 | 13.96 | 12.15 | 21.70 | 11.21 | 13.77 | 12.47 | 10.04 | 14.54 | 17.35 | 12.85 | 10.86 | 12.89 | 15.11 | 11.14 | 10.92 | 9.80 | 9.14 | 9.78 | 10.37 | 6.62 | 10.68 | 8.30 | 9.56 | 5.80 | 5.82 | 6.90 | 5.78 | 3.94 | 1.74 | 2.41 | 2.19 | 2.08 | 0.94 | 0.76 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3.35 | 3.63 | 2.76 | 2.42 | 2.03 | 2.12 | 2.01 | 2.17 | 1.68 | 1.97 | 1.69 | 1.81 | 1.56 | 1.99 | 1.54 | 1.49 | 1.93 | 2.27 | 1.58 | 1.17 | 1.60 | 1.33 | 0.96 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 19.66 | 22.68 | 20.61 | 15.11 | 11.52 | 11.90 | 11.59 | 12.44 | 10.22 | 11.99 | 10.46 | 19.89 | 9.65 | 11.78 | 10.94 | 8.55 | 12.61 | 15.07 | 11.27 | 9.68 | 11.29 | 13.79 | 10.17 | 9.80 | 8.53 | 8.10 | 8.74 | 9.60 | 6.03 | 9.75 | 7.81 | 9.00 | 5.42 | 5.35 | 6.27 | 5.40 | 3.65 | 1.61 | 2.04 | 1.81 | 1.52 | -0.86 | 0.70 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 21.96 | 21.96 | 18.75 | 16.32 | 14.82 | 14.01 | 15.00 | 14.41 | 14.37 | 14.74 | 12.49 | 12.89 | 12.08 | 11.61 | 10.53 | 9.85 | 12.39 | 13.65 | 12.99 | 13.27 | 12.69 | 13.72 | 12.37 | 12.58 | 13.29 | 13.84 | 12.57 | 10.98 | 11.54 | 15.12 | 15.05 | 15.45 | 14.21 | 15.12 | 14.71 | 15.20 | 14.65 | 12.53 | 10.66 | 7.77 | 8.96 | 8.19 | 8.42 | 9.51 | 8.26 | 8.21 | 5.21 | 4.49 | |
| Research And Development Expense | 4.36 | 4.77 | 4.04 | 3.65 | 4.16 | 4.23 | 4.48 | 3.93 | 3.58 | 3.72 | 3.28 | 3.57 | 3.21 | 2.51 | 2.47 | 1.81 | 2.88 | 2.67 | 2.76 | 2.83 | 2.73 | 2.88 | 2.80 | 2.78 | 2.82 | 3.08 | 5.42 | 2.24 | 2.11 | 2.89 | 3.26 | 3.21 | 3.02 | 3.62 | 4.08 | 3.81 | 3.33 | 2.99 | 3.94 | 1.81 | 2.63 | 2.45 | 1.78 | 2.18 | 2.02 | 2.30 | 2.20 | 1.86 | |
| General And Administrative Expense | 5.43 | 6.38 | 3.61 | 4.37 | 4.17 | 3.33 | 3.35 | 2.94 | 3.24 | 3.20 | 2.81 | 3.36 | 3.41 | 2.88 | 2.62 | 2.98 | 3.18 | 3.77 | 3.12 | 3.67 | 3.39 | 4.00 | 3.45 | 3.23 | 3.85 | 3.44 | 3.32 | 3.01 | 3.26 | 4.18 | 3.65 | 4.04 | 3.40 | 3.72 | 3.03 | 3.82 | 3.62 | 3.73 | 2.96 | 2.83 | 2.93 | 2.36 | 2.11 | 2.43 | 2.67 | 2.09 | 1.51 | 1.55 | |
| Selling And Marketing Expense | 9.08 | 7.77 | 7.94 | 6.43 | 5.80 | 5.76 | 6.50 | 6.87 | 6.85 | 7.17 | 5.75 | 5.33 | 4.82 | 5.57 | 4.76 | 4.38 | 5.87 | 7.23 | 6.44 | 6.11 | 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 Income Loss | -2.30 | 0.72 | 1.85 | -1.21 | -3.30 | -2.11 | -3.41 | -1.97 | -4.15 | -2.75 | -2.02 | 7.00 | -2.43 | 0.17 | 0.41 | -1.30 | 0.22 | 1.43 | -1.72 | -3.59 | -1.40 | 0.07 | -2.19 | -2.78 | -4.77 | -5.74 | -3.83 | -1.38 | -5.51 | -5.37 | -7.24 | -6.45 | -8.79 | -9.76 | -8.44 | -9.80 | -10.99 | -10.92 | -8.62 | -5.96 | -7.44 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 3.74 | 4.75 | 2.07 | 1.69 | 1.67 | 1.63 | 1.50 | 1.38 | 1.36 | 1.36 | 1.36 | 1.35 | 1.34 | 1.45 | 1.28 | 1.35 | 1.29 | 1.17 | 1.23 | 1.24 | 1.23 | 1.24 | 1.21 | 1.18 | 1.15 | 1.43 | 1.43 | 1.38 | 1.34 | 1.34 | 1.33 | 1.18 | 1.33 | 1.10 | 1.32 | 1.15 | 1.12 | 1.23 | 0.41 | 0.33 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.19 | 0.21 | |
| Interest Paid Net | 1.79 | 1.79 | 1.36 | 1.78 | 1.35 | 1.24 | 1.11 | 1.08 | 1.06 | 1.07 | 1.08 | 1.08 | 1.06 | 1.07 | 1.77 | 0.08 | 1.01 | 0.97 | 1.02 | 1.04 | 1.01 | 1.00 | 0.99 | 0.65 | 0.93 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -1.08 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.79 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | NA | 0.00 | 0.00 | -0.15 | NA | 0.00 | 0.00 | 0.00 | |
| Allocated Share Based Compensation Expense | 0.84 | 0.81 | 0.19 | 0.22 | 0.23 | 0.19 | 0.14 | 0.27 | 0.31 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.32 | 0.32 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.88 | 0.60 | NA | NA | 0.51 | 0.34 | 0.45 | |
| Income Tax Expense Benefit | -0.03 | 0.01 | 0.05 | 0.03 | NA | -0.00 | 0.01 | 0.02 | NA | -0.03 | -0.17 | 0.64 | NA | -0.12 | 0.01 | 0.01 | 0.04 | -0.19 | 0.08 | 0.26 | 0.07 | 0.00 | 0.03 | 0.08 | 0.00 | 0.07 | 0.02 | 0.04 | 0.03 | 0.09 | 0.03 | 0.04 | 0.01 | -0.03 | 0.08 | 0.00 | 0.07 | 0.06 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 0.02 | 0.00 | 0.00 | NA | NA | 0.01 | 0.04 | 0.16 | 0.02 | 0.07 | 0.02 | 0.02 | 0.00 | 0.09 | -0.01 | 0.00 | 0.03 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.23 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | -0.11 | 0.04 | 0.25 | 0.01 | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.25 | -3.78 | -1.35 | -10.03 | -4.97 | -3.78 | -5.26 | -3.12 | -5.96 | -4.11 | -4.18 | 7.57 | -3.65 | -0.98 | -0.62 | -2.55 | -1.20 | 0.50 | -3.14 | -5.04 | -2.76 | -1.25 | -3.45 | -4.00 | -7.68 | -7.22 | -5.29 | -2.76 | -6.74 | -5.93 | -9.24 | -6.86 | -11.14 | -10.71 | -1.54 | -8.60 | -9.79 | -9.26 | -7.01 | 1.12 | -20.76 | -14.77 | -1.11 | -16.36 | -13.98 | -5.29 | -5.39 | -4.70 | |
| Comprehensive Income Net Of Tax | -6.40 | -3.49 | -1.56 | -10.03 | -4.80 | -2.96 | -5.90 | -4.04 | -6.31 | -4.39 | -4.63 | 7.60 | -4.25 | -0.64 | -0.42 | -2.45 | -1.28 | 0.61 | -3.31 | -4.98 | -2.85 | -1.30 | -3.48 | -4.21 | -7.58 | -7.17 | -5.17 | -2.53 | -6.69 | -6.13 | -9.21 | -6.93 | -11.03 | -10.80 | -1.50 | -8.53 | -10.15 | -9.41 | -7.21 | 1.25 | -20.75 | -15.04 | -1.38 | -16.33 | -13.98 | -5.29 | -5.39 | -4.70 | |
| Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 0.58 | 0.67 | 0.01 | 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 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -6.25 | -3.78 | -1.93 | -10.70 | -4.98 | -3.78 | -5.26 | -3.12 | -5.96 | NA | NA | 7.57 | NA | NA | NA | -2.55 | NA | 0.50 | -3.14 | NA | NA | -1.25 | 34.88 | NA | NA | -7.22 | -5.29 | -2.76 | -6.74 | -5.93 | -9.24 | -6.86 | -11.14 | -10.71 | -1.54 | -8.60 | -9.79 | -10.01 | -7.01 | 1.12 | -20.76 | -14.77 | -1.11 | -21.31 | NA | -5.29 | -5.39 | -4.70 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 152.49 | 153.52 | 154.19 | 154.92 | 48.24 | 42.60 | 43.43 | 47.57 | 49.93 | 58.52 | 60.06 | 62.10 | 45.59 | 50.85 | 49.08 | 49.09 | 49.00 | 50.31 | 46.73 | 50.24 | 52.31 | 54.11 | 51.20 | 54.84 | 56.12 | 59.92 | 64.76 | 65.87 | 62.59 | 70.23 | 74.98 | 58.77 | 62.00 | 70.48 | 79.01 | 87.33 | 96.83 | 109.41 | 93.29 | 48.66 | 47.42 | 19.62 | 30.54 | 37.85 | 43.19 | 52.52 | 19.83 | 23.73 | |
| Liabilities | 111.83 | 107.35 | NA | NA | NA | 63.41 | 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 | |
| Liabilities And Stockholders Equity | 152.49 | 153.52 | 154.19 | 154.92 | 48.24 | 42.60 | 43.43 | 47.57 | 49.93 | 58.52 | 60.06 | 62.10 | 45.59 | 50.85 | 49.08 | 49.09 | 49.00 | 50.31 | 46.73 | 50.24 | 52.31 | 54.11 | 51.20 | 54.84 | 56.12 | 59.92 | 64.76 | 65.87 | 62.59 | 70.23 | 74.98 | 58.77 | 62.00 | 70.48 | 79.01 | 87.33 | 96.83 | 109.41 | 93.29 | 48.66 | 47.42 | 19.62 | 30.54 | 37.85 | 43.19 | 52.52 | 19.83 | 23.73 | |
| Stockholders Equity | 40.65 | 46.17 | 48.84 | 46.23 | -18.92 | -20.81 | -18.08 | -12.34 | -8.60 | -2.60 | 1.50 | 5.89 | -11.96 | -7.98 | -7.63 | -7.53 | -5.40 | -4.45 | -6.48 | -3.68 | 0.65 | 2.72 | 2.97 | 5.54 | 8.55 | 14.92 | 20.76 | 21.70 | 20.07 | 25.59 | 30.03 | 11.80 | 16.89 | 26.32 | 33.36 | 33.33 | 40.57 | 49.52 | 8.22 | 13.66 | 10.65 | -4.92 | 9.20 | 9.97 | 25.74 | 39.14 | 11.80 | 16.85 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 54.47 | 52.42 | 48.40 | 46.02 | 35.67 | 29.41 | 29.76 | 33.07 | 34.75 | 42.16 | 43.63 | 45.24 | 30.33 | 34.91 | 32.61 | 32.47 | 32.15 | 32.74 | 28.11 | 30.91 | 32.87 | 34.85 | 31.41 | 34.58 | 35.86 | 39.32 | 43.60 | 44.28 | 40.45 | 47.40 | 51.60 | 34.66 | 37.21 | 45.16 | 53.39 | 61.14 | 70.31 | 83.27 | 67.30 | 47.53 | 46.46 | 18.64 | 30.10 | 37.39 | 43.08 | 52.41 | 19.69 | 23.58 | |
| Cash And Cash Equivalents At Carrying Value | 14.31 | 12.06 | 8.29 | 18.77 | 13.09 | 5.27 | 5.51 | 7.86 | 9.95 | 16.51 | 21.52 | 24.78 | 8.27 | 11.21 | 11.25 | 13.50 | 12.24 | 9.43 | 7.90 | 12.16 | 13.09 | 13.04 | 12.59 | 16.69 | 20.25 | 24.07 | 25.62 | 26.88 | 26.74 | 30.98 | 33.85 | 16.63 | 23.94 | 31.07 | 39.34 | 48.14 | 61.33 | 76.70 | 61.42 | 41.99 | 41.33 | 12.63 | 23.10 | 31.93 | 39.31 | 49.56 | 17.36 | 22.29 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.35 | 12.09 | 8.32 | 18.81 | 13.12 | 5.30 | 5.54 | 7.89 | 9.98 | 16.54 | 21.56 | 24.82 | 8.30 | 11.24 | 11.29 | 13.53 | 12.27 | 9.46 | 7.93 | 12.19 | 13.13 | 13.07 | 12.62 | 16.72 | 20.29 | 24.10 | 25.66 | 26.91 | 26.77 | 31.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 34.22 | 34.55 | 33.94 | 22.59 | 18.43 | 19.61 | 19.14 | 20.32 | 18.78 | 19.13 | 16.21 | 15.09 | 15.70 | 17.20 | 15.63 | 14.03 | 16.18 | 19.33 | 16.38 | 13.89 | 15.42 | 17.26 | 14.28 | 13.42 | 12.35 | 11.44 | 13.45 | 13.65 | 10.77 | 13.84 | 13.40 | 13.26 | 9.08 | 9.80 | 9.38 | 7.73 | 3.42 | 0.85 | 1.10 | 1.02 | 1.28 | 0.50 | 0.46 | 0.13 | NA | 0.00 | NA | NA | |
| Inventory Net | 2.21 | 1.88 | 1.76 | 1.05 | 1.22 | 1.60 | 1.79 | 1.66 | 2.45 | 2.68 | 2.30 | 2.31 | 2.59 | 2.75 | 2.52 | 1.97 | 1.20 | 1.39 | 1.64 | 2.14 | 1.86 | 2.40 | 1.72 | 2.14 | 1.22 | 1.51 | 1.74 | 1.14 | 0.80 | 0.45 | 0.91 | 1.21 | 1.36 | 1.55 | 1.72 | 1.64 | 2.05 | 1.73 | 1.65 | 1.37 | 1.23 | 1.79 | 3.03 | 1.81 | 1.06 | 0.72 | 0.67 | 0.21 | |
| Inventory Finished Goods | 1.46 | 1.06 | 0.74 | 0.48 | 0.43 | 0.89 | 1.06 | 1.00 | 1.61 | 1.06 | 1.19 | 1.84 | 1.94 | 0.90 | 1.05 | 0.95 | 0.60 | 0.60 | 0.65 | 1.20 | 1.34 | 1.35 | 1.41 | 0.87 | 0.56 | 0.52 | 0.74 | 0.21 | 0.13 | 0.35 | 0.57 | 0.48 | 1.04 | 1.52 | 1.19 | 1.56 | 1.23 | 1.97 | 0.92 | 1.27 | 1.22 | 1.34 | 1.31 | 0.70 | 0.00 | 0.00 | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.69 | 3.91 | 4.38 | 3.57 | 2.91 | 2.89 | 3.29 | 3.21 | 3.55 | 3.81 | 3.56 | 3.03 | 3.74 | 3.72 | 3.18 | 2.94 | 2.50 | 2.56 | 2.15 | 2.69 | 2.47 | 2.11 | 2.79 | 2.30 | 1.99 | 2.28 | 2.75 | 2.57 | 2.11 | 2.11 | 3.40 | 3.53 | 2.80 | 2.70 | 2.50 | 3.10 | 2.91 | 3.23 | 2.25 | 2.56 | 2.41 | 3.47 | 3.22 | 3.21 | 2.64 | 2.03 | 1.55 | 0.94 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 6.87 | NA | NA | NA | 6.59 | NA | NA | NA | 6.21 | NA | NA | NA | 5.58 | NA | NA | NA | 4.75 | NA | NA | NA | 4.97 | NA | NA | NA | 4.61 | NA | NA | NA | 4.42 | NA | NA | NA | 4.51 | NA | NA | NA | 3.01 | NA | NA | NA | 2.19 | NA | NA | NA | 1.22 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 4.40 | NA | NA | NA | 4.06 | NA | NA | NA | 3.43 | NA | NA | NA | 3.95 | NA | NA | NA | 3.81 | NA | NA | NA | 3.61 | NA | NA | NA | 3.20 | NA | NA | NA | 2.63 | NA | NA | NA | 1.96 | NA | NA | NA | 1.36 | NA | NA | NA | 1.21 | NA | NA | NA | 1.11 | NA | NA | |
| Property Plant And Equipment Net | 2.38 | 2.47 | 2.44 | 2.46 | 2.42 | 2.52 | 2.45 | 2.42 | 2.72 | 2.78 | 1.66 | 1.52 | 1.56 | 1.64 | 1.58 | 1.21 | 0.87 | 0.94 | 1.06 | 1.09 | 1.26 | 1.35 | 1.57 | 1.54 | 1.53 | 1.41 | 1.51 | 1.48 | 1.57 | 1.79 | 2.05 | 2.29 | 2.49 | 2.55 | 2.59 | 2.66 | 2.51 | 1.65 | 1.04 | 1.12 | 0.96 | 0.98 | 0.43 | 0.47 | 0.12 | 0.11 | 0.13 | 0.15 | |
| Finite Lived Intangible Assets Net | 94.47 | 97.36 | 101.97 | 104.94 | 8.48 | 8.96 | 9.45 | 9.94 | 10.42 | 10.90 | 11.39 | 11.88 | 12.36 | 12.84 | 13.33 | 13.82 | 14.30 | 14.78 | 15.27 | 15.76 | 16.25 | 16.72 | 17.21 | 17.70 | 18.18 | 18.66 | 19.15 | 19.64 | 20.12 | 20.60 | 21.09 | 21.58 | 22.07 | 22.55 | 23.04 | 23.53 | 24.01 | 24.49 | 24.95 | NA | NA | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.79 | 21.91 | 17.72 | 14.24 | 14.17 | 39.73 | 34.01 | 25.43 | 17.01 | 12.59 | 11.40 | 10.31 | 11.21 | 12.35 | 10.23 | 10.14 | 9.12 | 12.05 | 14.23 | 11.59 | 9.97 | 10.23 | 7.71 | 8.98 | 7.46 | 9.67 | 9.00 | 9.58 | 6.78 | 9.12 | 7.85 | 45.19 | 42.41 | 39.93 | 6.74 | 14.97 | 11.99 | 10.47 | 31.99 | 4.21 | 4.46 | 4.95 | 7.31 | 7.21 | 17.07 | 12.46 | 6.59 | 4.92 | |
| Accounts Payable Current | 10.31 | 8.25 | 6.21 | 8.04 | 9.67 | 10.09 | 8.71 | 7.61 | 6.60 | 8.71 | 7.44 | 7.08 | 6.34 | 7.46 | 5.36 | 5.88 | 5.83 | 7.08 | 6.73 | 7.88 | 6.60 | 6.36 | 5.58 | 6.54 | 4.97 | 5.91 | 5.30 | 5.71 | 3.96 | 4.99 | 3.45 | 5.65 | 3.89 | 4.00 | 3.07 | 3.28 | 4.73 | 5.02 | 2.85 | 1.85 | 1.84 | 1.74 | 2.75 | 3.19 | 2.34 | 1.97 | 1.70 | 1.28 | |
| Other Accrued Liabilities Current | NA | 0.68 | NA | NA | NA | 0.23 | NA | NA | NA | 0.56 | NA | NA | NA | 0.28 | NA | NA | NA | 0.75 | 0.17 | 0.09 | 0.25 | 1.09 | 0.25 | 0.50 | 0.65 | 0.67 | 0.74 | 0.70 | 0.77 | 0.81 | 0.79 | 0.92 | 0.71 | 0.56 | 0.67 | 0.77 | 0.86 | 0.42 | 0.37 | 0.07 | 0.12 | 0.08 | 0.26 | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | |
| Accrued Liabilities Current | 4.78 | 6.19 | 6.01 | 6.00 | 4.24 | 4.00 | 3.66 | 3.32 | 3.05 | 3.62 | 3.67 | 2.92 | 2.87 | 3.20 | 3.48 | 3.14 | 3.04 | 4.72 | 3.92 | 3.47 | 3.12 | 3.64 | 1.90 | 2.23 | 2.28 | 3.58 | 3.51 | 3.73 | 2.64 | 3.76 | 4.17 | 5.48 | 4.63 | 3.59 | 3.24 | 2.85 | 1.71 | 0.95 | 1.57 | 1.12 | 0.76 | 0.93 | 1.67 | 1.60 | 1.27 | 1.18 | 2.25 | 1.15 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 5.99 | 5.82 | 5.87 | 5.94 | 5.04 | 5.00 | 5.00 | 5.18 | 5.28 | 5.45 | 4.33 | 3.31 | 3.54 | 3.56 | 3.57 | 3.66 | 3.79 | 3.95 | 3.67 | 3.87 | 3.37 | 2.97 | 2.50 | 2.52 | 2.56 | 0.77 | 0.78 | 0.77 | 2.15 | 2.16 | 2.21 | 0.82 | 0.84 | 0.83 | 1.45 | 0.96 | 0.87 | 0.26 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.23 | 0.21 | 0.19 | 0.17 | |
| Operating Lease Liability Noncurrent | 1.76 | 1.83 | 1.93 | 2.03 | 2.15 | 2.27 | 2.36 | 2.48 | 2.62 | 2.73 | 1.50 | 0.49 | 0.41 | 0.44 | 0.44 | 0.54 | NA | NA | NA | NA | 0.56 | 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 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 40.65 | 46.17 | 48.84 | 46.23 | -18.92 | -20.81 | -18.08 | -12.34 | -8.60 | -2.60 | 1.50 | 5.89 | -11.96 | -7.98 | -7.63 | -7.53 | -5.40 | -4.45 | -6.48 | -3.68 | 0.65 | 2.72 | 2.97 | 5.54 | 8.55 | 14.92 | 20.76 | 21.70 | 20.07 | 25.59 | 30.03 | 11.80 | 16.89 | 26.32 | 33.36 | 33.33 | 40.57 | 49.52 | 8.22 | 13.66 | 10.65 | -4.92 | 9.20 | 9.97 | 25.74 | 39.14 | 11.80 | 16.85 | |
| Common Stock Value | 0.52 | 0.52 | 0.52 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 10.65 | 10.65 | 10.65 | 10.52 | 10.50 | 10.50 | 10.50 | 10.37 | 10.37 | 10.05 | 9.73 | 9.73 | 9.71 | 6.81 | 6.75 | 6.75 | 6.67 | 6.66 | 6.66 | 6.64 | 6.64 | 6.04 | 5.70 | 4.74 | 4.74 | 4.74 | 4.74 | 4.72 | 4.72 | 4.71 | |
| Additional Paid In Capital Common Stock | 463.33 | 462.45 | 461.62 | 386.98 | 378.15 | 378.24 | 378.00 | 377.85 | 377.54 | 377.23 | 376.58 | 376.33 | 366.09 | 365.83 | 352.73 | 350.77 | 350.44 | 350.12 | 348.04 | 347.52 | 346.87 | 346.11 | 345.05 | 344.02 | 342.82 | 341.62 | 340.30 | 336.09 | 331.95 | 330.78 | 329.47 | 302.51 | 300.67 | 299.38 | 296.87 | 295.34 | 294.05 | 292.85 | 291.72 | 282.38 | 276.60 | 240.13 | 239.22 | 238.57 | 238.05 | 237.49 | 236.89 | 236.56 | |
| Retained Earnings Accumulated Deficit | -424.74 | -418.49 | -414.71 | -412.78 | -402.08 | -415.39 | -411.61 | -406.35 | -403.24 | -397.28 | -393.18 | -388.99 | -396.56 | -392.91 | -391.93 | -391.31 | -388.77 | -387.57 | -388.07 | -384.93 | -379.89 | -377.13 | -375.88 | -410.76 | -406.76 | -399.07 | -391.85 | -386.57 | -383.81 | -377.07 | -371.15 | -361.90 | -355.04 | -343.90 | -333.19 | -331.64 | -323.05 | -313.25 | -304.00 | -296.99 | -298.10 | -277.35 | -262.57 | -261.46 | -245.10 | -231.12 | -225.83 | -220.43 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.85 | -2.71 | -2.99 | -2.78 | -2.78 | -2.96 | -3.77 | -3.13 | -2.21 | -1.85 | -1.57 | -1.12 | -1.15 | -0.55 | -0.89 | -1.09 | -1.18 | -1.09 | -1.20 | -1.04 | -1.09 | -1.01 | -0.95 | -0.93 | -0.71 | -0.82 | -0.88 | -1.00 | -1.22 | -1.27 | -1.07 | -1.10 | -1.03 | -1.15 | -1.06 | -1.10 | -1.17 | -0.81 | -0.66 | -0.34 | -0.48 | -0.49 | -0.23 | 0.04 | 0.01 | 0.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.84 | NA | 0.19 | 0.22 | 0.23 | NA | 0.14 | 0.27 | 0.31 | NA | 0.24 | 0.25 | 0.26 | NA | 0.32 | 0.32 | 0.44 | NA | 0.50 | 0.66 | 0.77 | NA | 1.03 | 1.21 | 1.21 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.57 | 3.77 | -9.83 | -6.00 | -2.21 | -0.25 | -1.91 | -1.60 | -6.21 | -4.68 | -2.73 | 6.69 | -2.50 | -0.26 | -2.15 | -0.33 | 0.55 | 0.42 | -3.90 | -0.96 | 0.28 | 0.66 | -3.81 | -3.35 | -5.05 | -1.71 | -4.17 | -2.82 | -4.17 | -2.40 | -8.50 | -7.46 | -6.74 | -8.89 | -8.82 | -12.95 | -14.70 | -9.15 | -4.95 | -3.98 | -6.22 | -9.73 | -8.99 | -9.32 | -9.78 | -6.69 | -4.43 | -4.65 | |
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.09 | -0.00 | -75.43 | -0.01 | -0.08 | -0.13 | 0.11 | -0.15 | -0.12 | -0.31 | -0.11 | -0.08 | -0.09 | -0.32 | -0.19 | -0.03 | -0.02 | -0.11 | -0.02 | -0.01 | -0.00 | -0.05 | -0.03 | -0.09 | -0.00 | -0.07 | -0.11 | -0.06 | -0.06 | -0.01 | -0.04 | -0.07 | -0.08 | -0.03 | -0.18 | -0.16 | -25.68 | 0.05 | -0.20 | -0.01 | -0.59 | -0.01 | -0.35 | -0.03 | -0.01 | -0.00 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | 2.97 | -0.08 | -0.55 | 87.12 | 10.00 | -0.19 | 0.06 | -0.10 | -0.06 | -0.02 | -0.05 | 9.95 | -0.06 | -0.05 | -0.11 | 1.62 | 2.42 | 1.07 | -0.06 | -0.03 | -0.11 | -0.03 | -0.20 | -0.06 | 1.23 | -0.02 | 2.88 | 2.90 | -0.04 | -0.16 | 25.74 | 0.31 | -0.47 | 0.84 | 0.08 | -0.09 | -0.20 | 50.01 | 25.00 | 4.75 | 34.98 | -0.11 | -0.03 | 2.26 | -0.46 | 38.90 | -0.50 | -0.67 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.57 | 3.77 | -9.83 | -6.00 | -2.21 | -0.25 | -1.91 | -1.60 | -6.21 | -4.68 | -2.73 | 6.69 | -2.50 | -0.26 | -2.15 | -0.33 | 0.55 | 0.42 | -3.90 | -0.96 | 0.28 | 0.66 | -3.81 | -3.35 | -5.05 | -1.71 | -4.17 | -2.82 | -4.17 | -2.40 | -8.50 | -7.46 | -6.74 | -8.89 | -8.82 | -12.95 | -14.70 | -9.15 | -4.95 | -3.98 | -6.22 | -9.73 | -8.99 | -9.32 | -9.78 | -6.69 | -4.43 | -4.65 | |
| Net Income Loss | -6.25 | -3.78 | -1.35 | -10.03 | -4.97 | -3.78 | -5.26 | -3.12 | -5.96 | -4.11 | -4.18 | 7.57 | -3.65 | -0.98 | -0.62 | -2.55 | -1.20 | 0.50 | -3.14 | -5.04 | -2.76 | -1.25 | -3.45 | -4.00 | -7.68 | -7.22 | -5.29 | -2.76 | -6.74 | -5.93 | -9.24 | -6.86 | -11.14 | -10.71 | -1.54 | -8.60 | -9.79 | -9.26 | -7.01 | 1.12 | -20.76 | -14.77 | -1.11 | -16.36 | -13.98 | -5.29 | -5.39 | -4.70 | |
| Depreciation Depletion And Amortization | 3.08 | 3.04 | 3.16 | 1.87 | 0.68 | 0.68 | 0.66 | 0.67 | 0.69 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.65 | 0.67 | 0.67 | 0.65 | 0.65 | 0.70 | 0.64 | 0.65 | 0.65 | 0.67 | 0.68 | 0.67 | 0.67 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 | 0.65 | 0.65 | 0.56 | 0.51 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Increase Decrease In Accounts Receivable | 0.09 | 2.72 | 11.58 | 4.16 | -1.30 | -0.10 | -0.76 | 1.91 | -0.18 | 2.97 | 1.26 | -0.68 | -1.33 | 1.31 | 1.36 | -2.27 | -3.04 | 2.82 | 2.67 | -1.58 | -1.75 | 3.06 | 0.88 | 1.19 | 0.87 | -2.02 | -0.26 | 2.75 | -3.09 | 0.53 | 0.11 | 4.22 | -0.76 | 0.46 | 1.62 | 4.17 | 2.67 | -0.23 | 0.15 | -0.25 | 0.78 | 0.03 | 0.32 | 0.13 | 0.00 | 0.00 | 0.00 | NA | |
| Increase Decrease In Inventories | 0.33 | 0.11 | 0.71 | -0.16 | -0.40 | -0.27 | 0.20 | -0.74 | -0.20 | 0.41 | 0.01 | -0.30 | -0.11 | 0.15 | 0.52 | 0.76 | -0.18 | -0.27 | -0.47 | 0.28 | -0.53 | 0.68 | -0.40 | 0.95 | -0.30 | -0.24 | 0.58 | 0.36 | 0.36 | -0.39 | -0.31 | -0.14 | -0.16 | 0.30 | 0.07 | -0.44 | 0.46 | 0.13 | 0.41 | 0.15 | -0.55 | -0.81 | 1.13 | 0.76 | 0.34 | 0.05 | 0.47 | 0.21 | |
| Increase Decrease In Accounts Payable | 2.11 | 1.99 | -1.80 | -1.63 | -0.43 | 1.04 | 1.31 | 1.11 | -1.99 | 1.32 | 0.41 | 0.75 | -1.00 | 2.01 | -0.69 | -0.06 | -1.15 | 0.28 | -1.03 | 1.23 | 0.30 | 1.33 | -0.95 | 1.16 | -0.99 | 0.55 | -0.47 | 1.62 | -1.05 | 3.17 | -2.37 | 1.79 | -1.52 | 0.96 | -0.24 | -1.48 | 0.27 | 1.65 | 1.22 | 0.01 | 0.11 | -0.98 | -0.41 | 0.77 | 0.37 | 0.88 | -0.18 | -0.38 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.09 | -0.00 | -75.43 | -0.01 | -0.08 | -0.13 | 0.11 | -0.15 | -0.12 | -0.31 | -0.11 | -0.08 | -0.09 | -0.32 | -0.19 | -0.03 | -0.02 | -0.11 | -0.02 | -0.01 | -0.00 | -0.05 | -0.03 | -0.09 | -0.00 | -0.07 | -0.11 | -0.06 | -0.06 | -0.01 | -0.04 | -0.07 | -0.08 | -0.03 | -0.18 | -0.16 | -25.68 | 0.05 | -0.20 | -0.01 | -0.59 | -0.01 | -0.35 | -0.03 | -0.01 | -0.00 | -0.01 | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.09 | 0.00 | 0.16 | 0.01 | 0.08 | 0.13 | -0.11 | 0.15 | 0.12 | 0.31 | 0.11 | 0.08 | 0.09 | 0.32 | 0.19 | 0.03 | 0.02 | 0.11 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.09 | 0.00 | 0.07 | 0.11 | 0.06 | 0.06 | 0.01 | 0.04 | 0.07 | 0.08 | 0.03 | 0.18 | 0.16 | 0.68 | -0.05 | 0.20 | 0.01 | 0.59 | 0.01 | 0.35 | 0.03 | 0.01 | 0.00 | 0.01 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.97 | -0.08 | -0.55 | 87.12 | 10.00 | -0.19 | 0.06 | -0.10 | -0.06 | -0.02 | -0.05 | 9.95 | -0.06 | -0.05 | -0.11 | 1.62 | 2.42 | 1.07 | -0.06 | -0.03 | -0.11 | -0.03 | -0.20 | -0.06 | 1.23 | -0.02 | 2.88 | 2.90 | -0.04 | -0.16 | 25.74 | 0.31 | -0.47 | 0.84 | 0.08 | -0.09 | -0.20 | 50.01 | 25.00 | 4.75 | 34.98 | -0.11 | -0.03 | 2.26 | -0.46 | 38.90 | -0.50 | -0.67 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 0.31 | 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 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.01 | 26.31 | 23.36 | 17.54 | 13.55 | 14.03 | 13.60 | 14.60 | 11.90 | 13.96 | 12.15 | 21.70 | 11.21 | 13.77 | 12.47 | 10.04 | 14.54 | 17.35 | 12.85 | 10.86 | 12.89 | 15.11 | 11.14 | 10.92 | 9.80 | 9.14 | 9.78 | 10.37 | 6.62 | 10.68 | 8.30 | 9.56 | 5.80 | 5.82 | 6.90 | 5.78 | 3.94 | 1.74 | 2.41 | 2.19 | 2.08 | 0.94 | 0.76 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 23.01 | 26.31 | 23.36 | 17.54 | 13.55 | 14.03 | 13.60 | 14.60 | 11.90 | 13.96 | 12.15 | 21.70 | 11.21 | 13.77 | 12.47 | 10.04 | 14.54 | 17.35 | 12.85 | 10.86 | 12.89 | 15.11 | 11.14 | 10.92 | 9.63 | 9.14 | 9.78 | 10.37 | 6.62 | 10.68 | 8.30 | 9.56 | 5.80 | 5.82 | 6.90 | 5.78 | 3.94 | 1.74 | 2.41 | 2.19 | 2.08 | 0.94 | 0.76 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| International | 8.46 | 7.12 | 5.30 | 5.66 | 5.96 | NA | 4.68 | 5.66 | 4.98 | 5.57 | 5.24 | 15.92 | 5.57 | 6.41 | 5.51 | 6.62 | 7.47 | 7.84 | 4.16 | 3.54 | 6.12 | 6.25 | 2.65 | 2.92 | 2.83 | 2.64 | 2.64 | 2.31 | 2.17 | 2.42 | 2.11 | 2.35 | 1.68 | 1.93 | 1.87 | 1.97 | 1.50 | 1.72 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States | 14.55 | 19.19 | 18.06 | 11.88 | 7.58 | NA | 8.92 | 8.94 | 6.92 | 8.39 | 6.92 | 5.79 | 5.65 | 7.36 | 6.96 | 3.42 | 7.07 | 9.51 | 8.69 | 7.32 | 6.77 | 8.87 | 8.49 | 8.00 | 6.80 | 6.50 | 7.14 | 8.06 | 4.45 | 8.25 | 6.18 | 7.21 | 4.12 | 3.89 | 5.03 | 3.80 | 2.44 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
