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| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.32 | 19.42 | NA | 19.12 | 17.86 | 16.53 | NA | 16.30 | 16.27 | 16.14 | NA | 12.11 | 12.09 | 12.02 | NA | 12.00 | 11.97 | 11.90 | NA | 12.09 | 12.27 | 11.82 | NA | 11.80 | 11.79 | 11.71 | NA | 11.68 | 11.67 | 11.65 | NA | 11.62 | 11.54 | 11.49 | NA | 11.56 | 11.55 | 11.56 | NA | 11.30 | 11.23 | 0.01 | NA | 9.48 | 1.15 | 0.00 | NA | 22.92 | 20.20 | 116.27 | NA | 17.41 | 15.66 | 84.76 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 19.32 | 19.10 | NA | 18.88 | 17.69 | 16.39 | NA | 16.30 | 16.27 | 16.14 | NA | 12.11 | 12.09 | 12.00 | NA | 11.99 | 11.97 | 11.90 | NA | 11.88 | 11.85 | 11.75 | NA | 11.71 | 11.68 | 11.59 | NA | 11.55 | 11.55 | 11.53 | NA | 11.46 | 11.40 | 11.39 | NA | 11.38 | 11.34 | 11.33 | NA | 11.23 | 11.23 | 0.01 | NA | 9.48 | 1.15 | 0.00 | NA | 22.92 | 20.20 | 116.27 | NA | 104.44 | 93.99 | 84.76 | NA | 71.19 | |
| Earnings Per Share Basic | -0.14 | 0.84 | 0.02 | 0.46 | 0.30 | 0.06 | -0.29 | -0.55 | -0.94 | -1.27 | -1.87 | -0.37 | -1.17 | 0.01 | -0.30 | 0.04 | -1.03 | -0.59 | -0.41 | 0.32 | 0.55 | 0.04 | 0.46 | 0.43 | 0.24 | 0.19 | -0.83 | 0.41 | 0.23 | 0.10 | -0.09 | 0.22 | 0.10 | 0.12 | 0.25 | 0.40 | 0.31 | 0.38 | 1.85 | 0.59 | -0.21 | 0.33 | 1.35 | 0.13 | -6.03 | 0.00 | NA | NA | NA | NA | NA | NA | -0.16 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.14 | 0.82 | 0.02 | 0.45 | 0.29 | 0.06 | -0.29 | -0.55 | -0.94 | -1.27 | -1.87 | -0.37 | -1.17 | 0.01 | -0.30 | 0.04 | -1.03 | -0.59 | -0.41 | 0.32 | 0.53 | 0.04 | 0.46 | 0.42 | 0.23 | 0.19 | -0.83 | 0.40 | 0.23 | 0.10 | -0.09 | 0.22 | 0.10 | 0.12 | 0.25 | 0.39 | 0.31 | 0.38 | 1.82 | 0.59 | -0.21 | 0.33 | 1.35 | 0.13 | -6.03 | 0.00 | NA | NA | NA | NA | NA | NA | -0.16 | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.79 | 94.23 | 83.82 | 73.86 | 64.48 | 60.93 | 52.06 | 48.62 | 54.52 | 57.25 | 52.98 | 48.47 | 49.77 | 47.97 | 51.34 | 54.36 | 52.89 | 57.12 | 50.70 | 47.27 | 46.48 | 47.29 | 48.16 | 44.76 | 36.63 | 38.20 | 38.52 | 31.34 | 20.55 | 18.04 | 19.97 | 19.52 | 18.80 | 21.04 | 17.39 | 6.65 | 10.90 | 10.53 | 7.84 | 6.15 | 0.15 | 1.97 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.08 | 0.06 | 0.14 | 0.05 | |
| Revenues | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.79 | 94.23 | 83.82 | 73.86 | 64.48 | 60.93 | 52.06 | 48.62 | 54.52 | 57.25 | 52.98 | 48.47 | 49.77 | 47.97 | 51.34 | 54.36 | 52.89 | 57.12 | 50.70 | 47.27 | 46.48 | 47.29 | 48.16 | 44.76 | 36.63 | 38.20 | 38.52 | 31.34 | 20.55 | 18.04 | 19.97 | 19.52 | 18.80 | 21.04 | 17.39 | 6.65 | 10.90 | 10.53 | 7.84 | 6.15 | 0.15 | 1.97 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.08 | 0.06 | 0.14 | 0.05 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 57.70 | 49.16 | 53.42 | 48.10 | 42.28 | 37.71 | 36.33 | 32.89 | 35.29 | 34.27 | 33.90 | 24.41 | 22.31 | 19.98 | 24.54 | 20.12 | 20.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 132.87 | 117.12 | 124.93 | 113.88 | 104.14 | 96.89 | 92.41 | 88.82 | 86.77 | 83.67 | 84.65 | 55.62 | 64.18 | 51.48 | 56.92 | 50.18 | 59.78 | 57.62 | 52.64 | 44.01 | 45.06 | 48.48 | 45.68 | 40.59 | 40.01 | 39.95 | 39.91 | 38.83 | 37.77 | 32.00 | 36.91 | 30.60 | 26.14 | 14.89 | 11.77 | 11.52 | 11.10 | 9.23 | 10.27 | 9.19 | 9.11 | 7.40 | 7.07 | 7.03 | 9.93 | 3.09 | 5.60 | 5.45 | 7.38 | 7.05 | 8.51 | 13.21 | 13.15 | 16.50 | 13.31 | 11.29 | |
| Research And Development Expense | 7.30 | 10.51 | 9.87 | 11.12 | 7.37 | 5.92 | 5.22 | 7.66 | 4.17 | 5.27 | 3.14 | 2.46 | 2.81 | 2.97 | 3.68 | 2.94 | 3.04 | 6.34 | 4.68 | 4.98 | 5.77 | 4.37 | 3.48 | 4.67 | 5.14 | 2.10 | 2.65 | 2.63 | 2.17 | 1.62 | 0.14 | 1.04 | 0.76 | 0.97 | 0.66 | 0.81 | 0.99 | 0.40 | 0.57 | 0.88 | 0.85 | 0.38 | 0.52 | 0.45 | 0.44 | 0.97 | 2.51 | 3.87 | 5.40 | 5.18 | 6.70 | 11.50 | 11.12 | 14.86 | 11.90 | 9.72 | |
| Selling General And Administrative Expense | 52.82 | 48.02 | 44.46 | 42.01 | 38.76 | 36.47 | 33.19 | 30.08 | 31.96 | 28.82 | 30.71 | 17.18 | 18.82 | 17.59 | 14.37 | 15.72 | 21.21 | 13.68 | 14.01 | 14.36 | 14.19 | 13.28 | 13.38 | 11.77 | 9.96 | 8.96 | 8.88 | 8.02 | 7.38 | 7.29 | 7.37 | 6.93 | 7.63 | 5.90 | 5.46 | 5.40 | 5.55 | 4.75 | 4.74 | 4.06 | 5.43 | 3.70 | 12.13 | 1.75 | 1.46 | 2.31 | 6.56 | 1.26 | 0.91 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 5.17 | 20.31 | 6.73 | 17.95 | 12.40 | 9.89 | 1.82 | -5.00 | -12.91 | -19.20 | -23.72 | -3.56 | -15.55 | 3.04 | 0.33 | 2.80 | -11.31 | -7.84 | -4.67 | 7.33 | 9.29 | 4.40 | 11.45 | 10.11 | 7.26 | 6.54 | 7.38 | 9.33 | 6.99 | 4.62 | 1.30 | 7.92 | 5.19 | 5.67 | 6.27 | 8.45 | 8.41 | 9.57 | 10.77 | 8.20 | -2.46 | 3.50 | 3.46 | 0.81 | -3.77 | 0.40 | -3.64 | -5.33 | -7.27 | -6.93 | -8.34 | -13.03 | -13.06 | -16.44 | NA | NA | |
| Interest Expense Debt | 7.29 | 7.39 | 8.30 | 8.31 | 7.93 | 7.92 | 7.71 | 7.39 | 6.69 | 6.62 | 4.46 | 2.50 | 2.53 | 2.46 | 2.55 | 2.51 | 2.36 | 2.05 | 3.04 | 3.50 | 3.50 | 3.43 | 3.68 | 3.81 | 3.78 | 3.64 | 2.82 | 2.84 | 2.82 | 2.85 | 2.84 | 2.83 | 2.82 | 2.80 | 2.80 | 2.80 | 2.78 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 8.21 | 7.95 | 8.01 | 7.97 | 11.16 | 4.29 | 7.45 | 2.63 | 5.76 | 5.64 | 3.78 | 1.97 | 1.97 | 1.98 | 1.85 | 1.54 | 1.69 | 1.85 | 2.46 | 0.69 | 2.49 | 0.45 | 2.52 | 0.58 | 2.73 | 0.45 | 1.56 | 0.10 | 2.10 | 0.00 | 2.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -4.66 | -4.60 | -5.75 | -6.40 | -7.10 | -7.70 | -7.51 | -7.26 | -6.67 | -6.61 | -4.44 | -2.50 | -2.53 | -2.45 | -2.55 | -2.51 | -2.36 | -2.03 | -2.87 | -3.34 | -3.41 | -3.35 | -3.63 | -3.77 | -3.73 | -3.63 | -3.03 | -3.05 | -3.02 | -2.93 | -2.86 | -2.86 | -2.83 | -2.78 | -2.77 | -2.77 | -2.75 | -2.73 | -0.80 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 7.13 | -0.21 | 1.57 | -1.00 | 0.73 | -1.49 | -3.62 | -3.90 | -5.77 | -6.72 | -2.68 | -4.04 | -0.01 | 1.25 | -0.37 | -1.44 | -2.85 | -2.82 | 0.06 | -0.65 | 0.47 | -1.91 | 1.33 | 0.73 | 0.59 | -13.98 | 1.65 | 1.27 | 0.52 | 0.52 | 2.50 | 1.23 | 1.54 | 0.62 | 1.10 | 2.09 | 2.54 | -10.95 | 1.54 | -0.13 | 0.17 | -0.06 | 0.08 | 0.00 | 0.00 | 0.09 | -0.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 16.35 | 0.85 | 0.30 | 0.79 | -2.60 | 2.74 | 0.13 | 0.03 | NA | NA | 2.01 | 0.00 | 8.25 | 0.11 | 0.11 | 4.36 | 0.43 | 0.10 | 0.14 | 1.17 | 8.72 | 0.00 | 2.51 | 0.99 | 2.90 | 0.00 | 5.29 | 2.61 | 9.88 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -2.29 | 18.21 | 1.16 | 9.94 | 6.25 | 1.44 | -4.24 | -8.60 | -14.92 | -20.13 | -24.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.73 | -14.98 | NA | NA | -11.59 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.07 | 0.65 | -5.21 | 0.39 | 2.61 | -1.14 | 2.24 | 4.61 | 2.72 | 5.77 | 1.17 | 1.20 | -0.40 | 6.41 | 1.67 | 0.94 | -2.36 | -6.82 | 1.17 | -1.02 | -2.81 | -1.82 | -0.91 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.08 | 0.55 | -5.22 | 0.35 | 2.60 | -1.04 | 2.13 | 4.61 | 2.72 | 5.77 | 1.18 | 1.20 | -0.40 | 6.41 | 1.67 | 0.94 | -2.36 | -6.82 | 1.17 | -1.02 | -2.81 | -1.82 | -0.91 | 0.32 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.29 | 18.21 | 1.16 | 9.94 | 6.25 | 1.44 | -4.24 | -8.60 | -14.92 | -20.13 | -24.14 | -4.45 | -14.11 | 0.09 | -3.63 | 0.43 | -12.34 | -7.01 | -4.83 | 3.90 | 6.58 | 0.45 | 5.43 | 5.04 | 2.78 | 2.25 | -9.63 | 4.72 | 2.68 | 1.15 | -1.08 | 2.54 | 1.12 | 1.35 | 2.88 | 4.56 | 3.57 | 4.37 | 21.00 | 6.75 | -2.36 | 3.36 | 3.43 | 1.19 | -4.58 | 0.26 | -1.15 | -0.38 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -3.37 | 18.76 | -4.07 | 10.29 | 8.84 | 0.40 | -2.11 | -3.99 | -12.21 | -14.36 | -22.96 | -3.25 | -14.51 | 6.49 | -1.96 | 1.37 | -14.70 | -13.83 | -3.67 | 2.87 | 3.77 | -1.37 | 4.52 | 5.35 | 2.99 | 2.25 | -9.63 | 4.72 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 2.60 | 2.60 | 2.53 | 1.14 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -2.69 | 17.80 | 0.75 | 9.53 | 5.84 | 1.03 | -4.65 | -9.01 | -15.33 | -20.54 | -24.33 | -4.45 | -14.11 | 0.08 | -3.63 | 0.42 | -12.34 | -7.01 | -4.76 | 3.83 | 6.48 | 0.44 | 5.38 | 4.99 | 2.75 | 2.24 | -9.56 | 4.68 | 2.66 | 1.14 | -1.07 | 2.53 | 1.12 | 1.34 | 2.87 | 4.53 | 3.55 | 4.35 | 20.94 | 6.66 | -2.36 | 3.36 | 3.39 | 1.04 | -6.95 | -2.29 | -3.99 | -6.12 | -7.34 | -10.26 | -6.65 | -12.73 | -14.98 | -17.25 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -2.69 | 17.80 | 0.75 | 9.53 | 5.25 | 0.92 | -4.65 | -9.01 | -15.33 | -20.54 | -24.33 | -4.45 | -14.11 | 0.08 | -3.63 | 0.42 | -12.34 | -7.01 | -4.76 | 3.83 | 6.48 | 0.44 | 5.38 | 4.99 | 2.75 | 2.24 | -9.56 | 4.68 | 2.66 | 1.14 | -1.07 | 2.53 | 1.12 | 1.34 | 2.87 | 4.53 | -3.55 | 4.35 | 20.94 | 6.66 | -2.36 | 3.33 | 3.39 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 920.75 | 914.52 | 904.42 | 889.91 | 859.34 | 765.22 | 760.09 | 739.11 | 751.33 | 744.85 | 771.60 | 470.45 | 480.16 | 463.84 | 461.19 | 462.58 | 465.39 | 482.23 | 456.79 | 456.77 | 446.91 | 434.39 | 430.60 | 439.44 | 424.18 | 418.02 | 412.14 | 370.47 | 359.22 | 357.14 | 322.86 | 319.38 | 308.00 | 291.59 | 285.26 | 283.28 | 270.12 | 265.99 | 263.71 | 107.64 | 95.42 | 96.65 | 44.50 | 43.29 | 41.66 | 35.36 | 38.77 | 43.21 | 47.29 | 54.57 | 62.38 | 74.89 | 42.76 | NA | 44.77 | NA | |
| Liabilities | 440.14 | 437.71 | 446.82 | 435.20 | 424.87 | 425.74 | 421.55 | 402.44 | 414.38 | 398.75 | 412.86 | 279.05 | 288.24 | 260.13 | 265.49 | 267.48 | 274.05 | 281.06 | 244.00 | 243.65 | 239.25 | 234.68 | 233.34 | 246.98 | 239.07 | 238.38 | 237.38 | 187.67 | 182.67 | 184.93 | 153.22 | 150.55 | 144.22 | 131.41 | 125.18 | 127.38 | 120.62 | 121.25 | 123.92 | NA | NA | NA | 3.54 | NA | NA | 9.33 | 10.59 | 10.92 | 16.37 | 16.58 | 24.56 | 30.74 | 31.23 | NA | 25.62 | NA | |
| Liabilities And Stockholders Equity | 920.75 | 914.52 | 904.42 | 889.91 | 859.34 | 765.22 | 760.09 | 739.11 | 751.33 | 744.85 | 771.60 | 470.45 | 480.16 | 463.84 | 461.19 | 462.58 | 465.39 | 482.23 | 456.79 | 456.77 | 446.91 | 434.39 | 430.60 | 439.44 | 424.18 | 418.02 | 412.14 | 370.47 | 359.22 | 357.14 | 322.86 | 319.38 | 308.00 | 291.59 | 285.26 | 283.28 | 270.12 | 265.99 | 263.71 | 107.64 | 95.42 | 96.65 | 44.50 | 43.29 | 41.66 | 35.36 | 38.77 | 43.21 | 47.29 | 54.57 | 62.38 | 74.89 | 42.76 | NA | 44.77 | NA | |
| Stockholders Equity | 455.76 | 451.96 | 432.75 | 429.86 | 409.62 | 314.63 | 313.69 | 311.82 | 312.11 | 321.24 | 333.89 | 191.40 | 191.92 | 203.71 | 195.70 | 195.10 | 191.34 | 201.17 | 212.79 | 213.13 | 207.66 | 199.71 | 197.26 | 192.47 | 185.11 | 179.64 | 174.76 | 182.80 | 176.55 | 172.21 | 169.65 | 168.83 | 163.78 | 160.18 | 160.08 | 155.89 | 149.50 | 144.74 | 139.78 | 99.49 | 91.59 | 92.09 | 40.96 | 36.69 | 35.49 | 26.03 | 28.18 | 32.29 | 30.92 | 38.00 | 37.82 | 44.15 | NA | NA | 19.15 | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 555.46 | 540.56 | 519.82 | 497.22 | 459.31 | 364.75 | 344.26 | 309.38 | 322.40 | 301.40 | 321.77 | 191.38 | 191.80 | 182.80 | 170.32 | 165.82 | 156.54 | 158.66 | 187.69 | 182.39 | 168.91 | 151.83 | 152.88 | 156.79 | 152.37 | 143.39 | 131.60 | 125.58 | 112.86 | 106.98 | 103.01 | 95.47 | 79.82 | 116.55 | 192.58 | 197.52 | 208.95 | 202.99 | 203.48 | 57.56 | 67.16 | 67.94 | 27.72 | 26.09 | 24.12 | 31.93 | 35.17 | 38.58 | 42.93 | 50.19 | 58.03 | 70.54 | 38.14 | NA | 40.63 | NA | |
| Cash And Cash Equivalents At Carrying Value | 240.11 | 228.60 | 221.12 | 193.08 | 161.71 | 67.76 | 48.23 | 56.28 | 63.38 | 76.91 | 100.30 | 15.25 | 24.26 | 25.07 | 7.86 | 17.90 | 27.70 | 20.41 | 62.33 | 59.67 | 40.59 | 38.23 | 43.01 | 44.14 | 54.99 | 51.97 | 31.14 | 18.03 | 8.37 | 10.83 | 27.36 | 16.16 | 15.01 | 77.75 | 154.68 | 150.91 | 166.73 | 165.56 | 169.04 | 35.05 | 52.96 | 51.37 | 11.11 | 10.93 | 12.59 | 29.39 | 34.79 | 38.05 | 42.42 | 49.47 | 57.23 | 69.60 | 37.13 | 51.35 | 38.16 | 35.53 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 240.11 | 228.60 | 221.12 | 193.08 | 161.71 | 67.76 | 53.23 | 61.28 | 68.39 | 81.91 | 105.30 | 20.25 | 29.26 | 30.07 | 12.87 | 22.90 | 32.70 | 25.42 | 67.36 | 64.70 | 45.61 | 43.24 | 48.03 | 49.15 | 60.00 | 56.97 | 36.15 | 23.04 | 13.37 | 15.83 | 32.37 | 21.16 | 20.02 | NA | 154.68 | NA | NA | NA | 169.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 166.09 | 172.42 | 162.08 | 178.84 | 172.93 | 174.71 | 165.44 | 140.43 | 150.41 | 131.62 | 128.53 | 106.71 | 92.65 | 91.88 | 95.79 | 83.75 | 73.16 | 82.38 | 72.13 | 70.70 | 76.27 | 67.41 | 64.84 | 67.65 | 56.12 | 54.80 | 58.79 | 62.17 | 55.51 | 46.70 | 45.90 | 47.48 | 35.56 | 22.48 | 21.93 | 21.64 | 18.88 | 17.37 | 17.30 | 14.57 | 7.79 | 10.91 | 12.51 | 9.52 | 6.43 | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 125.45 | 113.84 | 111.20 | 106.59 | 104.32 | 103.65 | 105.36 | 95.89 | 92.55 | 83.16 | 81.69 | 61.68 | 67.63 | 59.93 | 60.80 | 59.20 | 52.56 | 52.90 | 48.16 | 46.17 | 45.30 | 42.03 | 40.50 | 40.01 | 37.76 | 34.29 | 37.73 | 38.48 | 42.31 | 45.89 | 26.18 | 28.26 | 25.05 | 13.92 | 13.39 | 13.74 | 12.70 | 10.74 | 7.52 | 7.35 | 5.91 | 5.09 | 3.52 | 2.81 | 2.58 | NA | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 47.66 | 45.85 | 36.20 | 35.40 | 25.97 | 24.80 | 35.49 | 33.94 | 33.94 | 31.36 | 31.97 | 28.46 | 30.27 | 21.79 | 20.36 | 18.11 | 18.51 | 20.84 | 16.75 | 11.38 | 7.79 | 11.08 | 10.62 | 10.32 | 10.28 | 8.91 | 13.90 | 18.86 | 23.28 | 26.99 | 10.81 | 12.08 | 11.20 | 2.23 | 1.90 | 1.77 | 1.76 | 1.98 | 1.37 | 1.95 | 1.45 | 0.71 | 1.15 | 0.66 | 0.66 | NA | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 77.53 | NA | NA | 70.55 | 75.96 | 72.94 | 71.04 | 77.68 | 75.63 | 60.82 | 60.34 | 59.54 | 58.80 | 56.74 | 55.02 | 54.27 | 53.32 | 51.37 | 49.51 | 47.91 | 46.49 | 45.06 | 29.88 | 28.54 | 26.99 | 23.66 | 20.94 | 18.60 | 16.39 | 14.85 | 13.80 | 13.08 | 11.58 | 10.09 | 9.39 | 9.24 | 9.02 | 8.68 | 8.11 | 7.85 | 7.73 | 7.70 | 7.67 | NA | 0.56 | NA | NA | NA | 1.29 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 32.94 | NA | NA | 27.28 | 32.71 | 30.11 | 27.27 | 24.96 | 22.96 | 21.29 | 20.00 | 18.77 | 17.53 | 16.29 | 15.09 | 13.92 | 12.77 | 11.62 | 10.55 | 9.48 | 8.40 | 7.65 | 7.04 | 6.66 | 6.59 | 6.27 | 5.97 | 5.70 | 5.39 | 5.13 | 4.89 | 4.67 | 4.45 | 4.26 | 4.14 | 3.96 | 3.79 | 3.63 | 3.48 | 3.33 | 3.20 | 3.06 | 2.93 | NA | 0.39 | NA | NA | NA | 0.43 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 13.00 | 13.00 | 13.30 | 13.30 | 12.80 | 12.80 | 12.60 | 12.50 | 11.90 | 12.50 | 12.00 | 10.10 | 10.10 | 9.70 | 9.70 | 10.10 | 10.00 | 10.00 | 8.40 | 8.40 | 8.40 | 15.00 | 8.00 | 7.90 | 7.90 | 7.90 | 6.70 | 6.80 | 6.80 | 6.40 | 5.60 | 5.70 | 5.70 | 4.40 | 1.90 | 1.90 | 1.20 | 1.20 | 1.10 | 1.00 | 0.60 | 0.60 | 0.33 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 51.64 | 48.53 | 44.59 | 44.19 | 44.37 | 43.27 | 43.25 | 42.83 | 43.77 | 52.71 | 52.67 | 39.53 | 40.33 | 40.77 | 41.27 | 40.44 | 39.94 | 40.35 | 40.55 | 39.75 | 38.95 | 38.42 | 38.09 | 37.42 | 22.84 | 21.88 | 20.40 | 17.39 | 14.97 | 12.90 | 11.00 | 9.72 | 8.91 | 8.41 | 7.13 | 5.83 | 5.25 | 5.28 | 5.22 | 5.05 | 4.62 | 4.52 | 4.54 | 4.64 | 4.74 | NA | 0.17 | 1.18 | 0.86 | 0.88 | 0.86 | 0.85 | 1.13 | NA | 0.64 | NA | |
| Goodwill | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.19 | 27.89 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 4.18 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 183.08 | 196.04 | 209.01 | 219.83 | 230.30 | 238.79 | 251.63 | 264.24 | 269.59 | 281.57 | 294.12 | 170.14 | 180.20 | 178.86 | 188.51 | 198.62 | 205.75 | 215.62 | 180.39 | 188.37 | 196.70 | 205.10 | 201.60 | 209.54 | 217.48 | 221.92 | 229.79 | 189.83 | 196.62 | 203.46 | 175.79 | 188.95 | 194.67 | 147.39 | 66.40 | 68.29 | 44.17 | 45.41 | 42.07 | 43.19 | 21.80 | 22.36 | 10.41 | 10.71 | 10.96 | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 163.28 | 176.24 | 189.21 | 200.03 | 203.72 | 212.22 | 251.63 | 264.24 | 269.59 | 281.57 | 294.12 | 170.14 | 180.20 | 178.86 | 188.51 | 198.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 12.85 | 13.57 | 12.07 | 16.07 | 15.64 | 9.23 | 11.36 | 12.10 | 5.76 | 2.43 | 2.21 | 0.63 | 0.72 | 0.83 | 0.80 | 0.98 | 1.09 | 1.11 | 1.22 | 1.66 | 1.79 | 1.90 | 1.47 | 1.41 | 1.05 | 0.82 | 0.83 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.55 | 12.80 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 139.98 | 136.89 | 145.48 | 134.35 | 122.86 | 125.83 | 99.44 | 81.63 | 96.31 | 79.53 | 87.54 | 84.87 | 89.45 | 82.77 | 78.56 | 75.90 | 79.09 | 79.36 | 61.68 | 170.71 | 166.79 | 165.07 | 165.55 | 46.90 | 39.68 | 39.65 | 39.23 | 36.38 | 28.29 | 32.42 | 31.95 | 30.49 | 24.73 | 16.21 | 11.76 | 12.19 | 6.95 | 9.07 | 13.23 | 8.14 | 3.83 | 4.56 | 3.54 | 6.60 | 6.16 | NA | 10.59 | 10.92 | 16.37 | 6.08 | 7.23 | 11.50 | 11.48 | NA | 8.18 | NA | |
| Long Term Debt Current | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 15.93 | 15.18 | 14.44 | 13.24 | 12.79 | 12.33 | 11.87 | 9.94 | 4.15 | 4.15 | 3.24 | 3.26 | 5.69 | 5.22 | 3.81 | 3.35 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 48.68 | 49.43 | 36.68 | 34.08 | 28.50 | 32.69 | 29.30 | 18.99 | 27.64 | 22.06 | 22.97 | 11.51 | 12.98 | 13.77 | 11.26 | 13.46 | 14.21 | 12.48 | 14.61 | 10.95 | 9.81 | 10.52 | 8.88 | 7.26 | 7.95 | 4.89 | 3.63 | 5.82 | 3.15 | 4.79 | 3.39 | 4.73 | 4.96 | 3.04 | 2.07 | 2.63 | 1.32 | 2.29 | 2.65 | 3.06 | 1.73 | 2.66 | 1.43 | 2.09 | 1.63 | 0.16 | 1.13 | 2.00 | 3.84 | 3.28 | 3.15 | 6.04 | 6.35 | NA | 4.86 | NA | |
| Taxes Payable Current | NA | 11.40 | 8.16 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 6.92 | 7.43 | 5.61 | 5.23 | 5.34 | 4.80 | 5.39 | 4.73 | 11.51 | 8.13 | 7.56 | 4.89 | 11.58 | 2.38 | 2.46 | 2.53 | 3.07 | 4.38 | 2.36 | 3.37 | 2.42 | 3.07 | 1.71 | 2.82 | 1.86 | 2.61 | 1.57 | 2.74 | 1.56 | 2.09 | 0.93 | 2.02 | 0.77 | 1.73 | 0.62 | 2.22 | 1.17 | 1.90 | 1.27 | 3.89 | 1.13 | 1.01 | 1.33 | 1.34 | 1.04 | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 284.39 | 284.61 | 284.82 | 285.03 | 285.24 | 285.46 | 285.67 | 285.88 | 286.10 | 286.31 | 286.52 | 186.06 | 189.53 | 168.99 | 172.44 | 175.16 | 177.88 | 188.09 | 175.81 | 64.87 | 65.69 | 66.50 | 67.30 | 65.95 | 67.26 | 68.57 | 69.95 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.68 | 5.05 | 4.81 | 5.26 | 4.73 | 1.20 | 1.38 | 1.49 | 1.01 | 0.86 | 7.80 | 8.12 | 9.26 | 8.38 | 14.48 | 16.42 | 17.08 | 13.61 | 6.51 | 8.06 | 6.77 | 3.11 | 0.50 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 4.11 | NA | NA | NA | 1.38 | NA | NA | NA | 0.99 | 0.19 | 0.22 | 0.25 | 0.17 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 455.76 | 451.96 | 432.75 | 429.86 | 409.62 | 314.63 | 313.69 | 311.82 | 312.11 | 321.24 | 333.89 | 191.40 | 191.92 | 203.71 | 195.70 | 195.10 | 191.34 | 201.17 | 212.79 | 213.13 | 207.66 | 199.71 | 197.26 | 192.47 | 185.11 | 179.64 | 174.76 | 182.80 | 176.55 | 172.21 | 169.65 | 168.83 | 163.78 | 160.18 | 160.08 | 155.89 | 149.50 | 144.74 | 139.78 | 99.49 | 91.59 | 92.09 | 40.96 | 36.69 | 35.49 | 26.03 | 28.18 | 32.29 | 30.92 | 38.00 | 37.82 | 44.15 | NA | NA | 19.15 | NA | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 532.50 | 523.63 | 514.10 | 506.51 | 495.49 | 408.39 | 403.90 | 399.40 | 395.04 | 391.08 | 387.84 | 222.21 | 219.40 | 216.22 | 214.35 | 211.79 | 209.41 | 203.50 | 200.80 | 197.47 | 194.87 | 189.97 | 186.81 | 186.53 | 184.53 | 181.65 | 179.02 | 177.44 | 175.90 | 173.99 | 172.56 | 170.66 | 168.15 | 165.68 | 164.43 | 163.12 | 161.40 | 160.09 | 159.51 | 140.22 | 139.07 | 137.27 | 89.50 | 89.02 | 89.02 | NA | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -65.03 | -62.33 | -80.13 | -80.88 | -90.41 | -96.25 | -97.29 | -92.64 | -83.63 | -68.30 | -47.77 | -23.44 | -18.99 | -4.89 | -4.97 | -1.34 | -1.77 | 10.56 | 17.58 | 22.42 | 18.52 | 11.94 | 11.49 | 6.06 | 1.02 | -1.76 | -4.01 | 5.62 | 0.90 | -1.78 | -2.92 | -1.84 | -4.38 | -5.50 | -4.35 | -7.23 | -11.79 | -15.36 | -19.73 | -40.73 | -47.48 | -45.11 | -48.47 | -51.90 | -53.10 | -247.25 | -244.96 | -240.97 | -234.85 | -227.50 | -217.24 | -210.59 | -197.86 | NA | -165.63 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.33 | 9.41 | 8.86 | 14.08 | 13.73 | 11.13 | 12.17 | 10.04 | 5.43 | 2.71 | -3.06 | -4.24 | -5.43 | -5.03 | -11.44 | -13.11 | -14.05 | -11.69 | -4.87 | -6.04 | -5.01 | -2.20 | -0.38 | 0.53 | 0.22 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 0.00 | 0.00 | 80.56 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.86 | 6.93 | 5.62 | 5.44 | 5.25 | 4.34 | 3.74 | 3.87 | 3.76 | 3.24 | 2.97 | 2.81 | 2.84 | 1.87 | 2.39 | 2.38 | 5.74 | 2.42 | 2.44 | 2.47 | 2.59 | 1.71 | 1.83 | 1.79 | 1.78 | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.41 | 18.27 | 44.74 | 32.17 | 20.63 | 21.42 | -4.40 | 3.62 | -11.48 | -18.94 | -12.19 | -5.40 | 0.24 | 20.67 | -5.71 | -1.61 | 20.88 | 1.71 | 4.80 | 21.79 | 4.74 | 14.29 | 27.23 | 8.32 | 8.59 | 22.93 | 15.80 | 17.08 | 0.00 | 6.53 | 12.08 | 1.08 | 3.34 | 10.97 | 4.70 | 10.24 | 1.21 | 1.12 | 10.74 | 4.16 | 1.95 | 5.18 | -2.86 | -1.63 | NA | NA | -0.56 | -0.13 | NA | NA | NA | -12.58 | NA | NA | NA | -10.85 | |
| Net Cash Provided By Used In Investing Activities | -4.45 | 8.93 | -4.78 | -4.55 | -6.83 | -2.35 | -3.14 | -9.81 | -0.60 | -2.18 | -82.21 | -0.58 | -21.95 | -0.74 | -2.12 | -5.81 | -2.85 | -57.55 | -1.37 | -1.93 | -3.96 | -20.29 | -0.41 | -18.44 | -6.25 | -2.28 | -50.12 | -2.48 | -2.30 | -53.09 | -6.39 | -1.09 | -61.03 | -85.55 | -1.10 | -26.77 | -0.20 | -4.61 | -0.34 | -22.53 | -0.25 | -12.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | NA | NA | NA | -0.00 | |
| Net Cash Provided By Used In Financing Activities | -1.45 | -19.73 | -11.92 | 3.75 | 80.15 | -4.55 | -0.51 | -0.91 | -1.44 | -2.27 | 179.44 | -3.02 | 20.90 | -2.73 | -2.21 | -2.38 | -10.74 | 13.89 | -0.77 | -0.77 | 1.58 | 1.21 | -27.95 | -0.73 | 0.69 | 0.17 | 47.42 | -4.94 | -0.15 | 30.02 | 0.52 | 1.15 | -0.04 | -2.35 | 0.17 | 0.71 | 0.16 | 0.02 | 123.58 | 0.46 | -0.11 | 47.72 | 0.81 | 0.00 | -4.87 | 0.37 | 0.64 | 0.17 | NA | NA | NA | 45.16 | NA | NA | NA | -0.00 |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.41 | 18.27 | 44.74 | 32.17 | 20.63 | 21.42 | -4.40 | 3.62 | -11.48 | -18.94 | -12.19 | -5.40 | 0.24 | 20.67 | -5.71 | -1.61 | 20.88 | 1.71 | 4.80 | 21.79 | 4.74 | 14.29 | 27.23 | 8.32 | 8.59 | 22.93 | 15.80 | 17.08 | 0.00 | 6.53 | 12.08 | 1.08 | 3.34 | 10.97 | 4.70 | 10.24 | 1.21 | 1.12 | 10.74 | 4.16 | 1.95 | 5.18 | -2.86 | -1.63 | NA | NA | -0.56 | -0.13 | NA | NA | NA | -12.58 | NA | NA | NA | -10.85 | |
| Net Income Loss | -2.29 | 18.21 | 1.16 | 9.94 | 6.25 | 1.44 | -4.24 | -8.60 | -14.92 | -20.13 | -24.14 | -4.45 | -14.11 | 0.09 | -3.63 | 0.43 | -12.34 | -7.01 | -4.83 | 3.90 | 6.58 | 0.45 | 5.43 | 5.04 | 2.78 | 2.25 | -9.63 | 4.72 | 2.68 | 1.15 | -1.08 | 2.54 | 1.12 | 1.35 | 2.88 | 4.56 | 3.57 | 4.37 | 21.00 | 6.75 | -2.36 | 3.36 | 3.43 | 1.19 | -4.58 | 0.26 | -1.15 | -0.38 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -2.29 | 18.21 | 1.16 | 9.94 | 6.25 | 1.44 | -4.24 | -8.60 | -14.92 | -20.13 | -24.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.73 | -14.98 | NA | NA | -11.59 | |
| Increase Decrease In Accounts Receivable | -6.33 | 10.34 | -16.76 | 5.92 | -1.79 | 9.28 | 25.00 | -9.98 | 18.79 | 3.10 | -5.37 | 14.07 | 0.77 | -3.92 | 12.05 | 10.58 | -9.22 | 10.25 | 1.43 | -5.57 | 8.86 | 2.57 | -2.81 | 10.22 | 1.31 | -3.99 | -3.39 | 6.66 | 8.82 | 0.80 | -1.58 | 11.91 | 13.08 | 0.55 | 0.29 | 2.77 | 1.51 | 0.07 | 2.73 | 6.78 | -3.11 | -1.61 | 3.00 | 3.09 | 0.52 | 0.47 | -0.19 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 11.61 | 2.64 | 4.61 | 2.27 | 0.67 | -1.70 | 9.46 | 3.31 | 9.39 | 1.46 | 5.55 | -5.95 | -1.95 | -0.88 | 1.61 | 5.21 | -0.36 | -3.69 | 1.99 | 0.88 | 3.26 | 1.53 | 0.50 | 0.05 | 3.26 | -3.43 | -0.75 | -3.83 | -3.59 | 2.81 | -2.08 | 3.21 | 0.27 | 0.54 | -0.35 | 1.04 | 1.96 | 3.22 | 0.17 | 0.90 | 0.82 | 1.57 | 0.71 | 0.22 | -0.45 | 0.23 | 0.31 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.15 | 11.53 | 2.78 | 5.57 | -3.90 | 3.10 | 10.06 | -9.07 | 5.06 | -1.01 | 9.77 | -1.29 | -0.77 | 2.46 | -2.15 | -0.81 | 2.00 | -1.33 | 2.91 | 0.80 | -0.67 | 2.00 | 1.22 | -2.32 | 2.87 | 1.71 | -2.08 | 2.42 | -1.66 | 1.32 | -1.49 | -0.29 | 1.96 | 0.89 | -0.90 | 1.25 | -0.91 | -0.47 | -0.41 | 0.33 | -0.93 | 1.23 | -0.66 | 0.45 | -0.46 | 0.10 | 0.70 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.86 | 6.93 | 5.62 | 5.44 | 5.25 | 4.34 | 3.74 | 3.87 | 3.76 | 3.24 | 2.97 | 2.81 | 2.84 | 1.87 | 2.39 | 2.38 | 5.74 | 2.42 | 2.44 | 2.47 | 2.59 | 1.71 | 1.83 | 1.79 | 1.78 | 1.38 | 1.42 | 1.48 | 1.81 | 1.39 | 1.38 | 1.36 | 2.22 | 1.10 | 1.14 | 1.12 | 1.03 | 0.57 | 0.70 | 0.69 | 2.00 | 0.05 | 0.03 | 0.00 | 0.00 | 0.15 | -0.13 | 0.27 | 0.27 | 0.31 | 0.29 | 0.31 | 0.28 | 0.30 | 0.24 | 0.27 | |
| Amortization Of Financing Costs | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.39 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.30 | 0.36 | 0.36 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.45 | 8.93 | -4.78 | -4.55 | -6.83 | -2.35 | -3.14 | -9.81 | -0.60 | -2.18 | -82.21 | -0.58 | -21.95 | -0.74 | -2.12 | -5.81 | -2.85 | -57.55 | -1.37 | -1.93 | -3.96 | -20.29 | -0.41 | -18.44 | -6.25 | -2.28 | -50.12 | -2.48 | -2.30 | -53.09 | -6.39 | -1.09 | -61.03 | -85.55 | -1.10 | -26.77 | -0.20 | -4.61 | -0.34 | -22.53 | -0.25 | -12.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | NA | NA | NA | -0.00 | |
| Payments To Acquire Property Plant And Equipment | 4.45 | 4.58 | 2.28 | 1.74 | 2.50 | 2.35 | 3.14 | 2.47 | 1.32 | 1.95 | 0.36 | 0.57 | 0.93 | 0.70 | 2.11 | 1.76 | 0.72 | 1.54 | 1.70 | 1.52 | 1.63 | 1.77 | 1.01 | 1.37 | 1.09 | 2.28 | 3.45 | 2.48 | 2.30 | 2.14 | 1.39 | 1.09 | 0.72 | 1.37 | 1.10 | 0.77 | 0.20 | 0.11 | 0.34 | 0.41 | 0.25 | 0.12 | 0.03 | 0.03 | 0.02 | 0.11 | 0.08 | 0.47 | 0.01 | 0.05 | 0.07 | 0.10 | 0.32 | 0.22 | 0.03 | 0.01 |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.45 | -19.73 | -11.92 | 3.75 | 80.15 | -4.55 | -0.51 | -0.91 | -1.44 | -2.27 | 179.44 | -3.02 | 20.90 | -2.73 | -2.21 | -2.38 | -10.74 | 13.89 | -0.77 | -0.77 | 1.58 | 1.21 | -27.95 | -0.73 | 0.69 | 0.17 | 47.42 | -4.94 | -0.15 | 30.02 | 0.52 | 1.15 | -0.04 | -2.35 | 0.17 | 0.71 | 0.16 | 0.02 | 123.58 | 0.46 | -0.11 | 47.72 | 0.81 | 0.00 | -4.87 | 0.37 | 0.64 | 0.17 | NA | NA | NA | 45.16 | NA | NA | NA | -0.00 | |
| Payments Of Dividends | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 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 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1.30 | 8.66 | 0.23 | 0.67 | 0.54 | 3.55 | 0.12 | 0.24 | 0.48 | 1.12 | 0.00 | 0.07 | 0.47 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.11 | -0.11 | 0.11 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.79 | 94.23 | 83.82 | 73.86 | 64.48 | 60.93 | 52.06 | 48.62 | 54.52 | 57.25 | 52.98 | 48.47 | 49.77 | 47.97 | 51.34 | 54.36 | 52.89 | 57.12 | 50.70 | 47.27 | 46.48 | 47.29 | 48.16 | 44.76 | 36.63 | 38.20 | 38.52 | 31.34 | 20.55 | 18.04 | 19.97 | 19.52 | 18.80 | 21.04 | 17.39 | 6.65 | 10.90 | 10.53 | 7.84 | 6.15 | 0.15 | 1.97 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.08 | 0.06 | 0.14 | 0.05 | |
| A2026 Milestone Payment, Alimera Sciences Inc | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A2027 Milestone Payment, Alimera Sciences Inc | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.79 | 94.23 | 83.82 | 73.86 | 64.48 | 60.93 | 52.06 | 48.62 | 54.52 | 57.25 | 52.98 | 48.47 | 49.77 | 47.97 | 51.34 | 54.36 | 52.89 | 57.12 | 50.70 | 47.27 | 46.48 | 47.29 | 48.16 | 44.76 | 36.63 | 38.20 | 38.52 | 31.34 | 20.55 | 18.04 | 19.97 | 19.52 | 18.80 | 21.04 | 17.39 | 6.65 | 10.90 | 10.53 | 7.84 | 6.15 | 0.15 | 1.97 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.08 | 0.06 | 0.14 | 0.05 | |
| Operating, Generics Established Brands And Other | 88.85 | 100.49 | 89.91 | 102.09 | 92.24 | 90.46 | 76.64 | 71.22 | 63.65 | 63.19 | 60.93 | 52.06 | 48.62 | 54.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Rare Disease | 49.19 | 36.94 | 41.75 | 29.73 | 24.30 | 16.33 | 17.59 | 12.60 | 10.20 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Customer, Unapproved Products | 0.10 | 0.10 | 0.80 | 0.10 | 0.50 | 0.60 | 0.50 | 1.00 | 0.40 | 0.60 | 0.30 | 0.70 | 0.60 | 0.80 | 0.50 | 0.70 | 0.60 | 1.00 | 1.10 | 0.50 | 0.90 | 0.60 | 0.40 | 0.60 | 0.60 | 0.40 | 0.50 | 0.60 | 0.40 | 0.60 | 0.40 | 0.30 | 0.50 | 0.30 | 0.50 | 0.30 | 0.50 | 0.30 | 0.50 | 0.20 | 0.10 | 0.40 | 0.31 | 0.47 | 0.76 | 0.50 | 0.63 | 0.37 | 0.16 | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Branded Royalties And Other Pharmaceutical Services | 14.88 | 30.28 | NA | 31.50 | 28.93 | 26.74 | NA | 18.08 | 13.79 | 14.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Generic Pharmaceutical Products | 73.96 | 70.22 | 71.83 | 70.59 | 63.32 | 63.71 | 58.02 | 53.14 | 49.86 | 49.11 | 41.62 | 35.14 | 34.20 | 32.99 | 38.65 | 37.71 | 33.40 | 37.49 | 29.28 | 31.75 | 36.26 | 31.60 | 33.73 | 30.29 | 30.20 | 23.23 | 29.83 | 30.55 | 31.49 | 26.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Rare Disease Pharmaceutical Products | 49.19 | 36.94 | 41.75 | 29.73 | 24.30 | 16.33 | 17.59 | 12.60 | 10.20 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unapproved Products | 6.80 | 4.10 | 6.00 | 9.20 | 3.50 | 3.70 | 4.20 | 3.10 | 2.90 | 4.00 | 4.00 | 4.20 | 4.20 | 3.80 | 4.50 | 4.30 | 3.70 | 4.40 | 5.20 | 4.70 | 5.50 | 5.40 | 6.60 | 6.20 | 6.50 | 5.60 | 6.70 | 7.90 | 6.70 | 6.20 | 7.70 | 8.60 | 9.00 | 9.00 | 10.50 | 12.50 | 11.00 | 10.30 | 10.40 | 8.90 | 3.80 | 6.70 | 6.90 | 4.42 | 1.77 | 1.50 | 1.70 | 1.63 | 1.54 | NA | NA | NA | NA | NA | NA | NA | |
| NA | NA | 0.00 | 0.00 | 0.00 | 0.56 | 1.23 | 0.97 | 1.04 | 0.72 | 1.04 | 0.96 | 1.04 | 1.19 | 0.97 | 0.89 | 2.19 | 1.54 | 1.39 | 1.31 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.22 | 93.00 | 82.85 | 72.81 | 63.76 | 59.89 | 51.10 | 47.58 | 53.33 | 56.28 | 52.09 | 46.28 | 48.23 | 46.58 | 50.03 | 52.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 138.04 | 137.43 | 131.65 | 131.83 | 116.55 | 106.41 | 93.88 | 82.32 | 73.32 | 63.91 | 59.95 | 51.98 | 48.53 | 54.36 | 57.15 | 52.69 | 47.59 | 49.20 | 47.65 | 51.26 | 53.95 | 52.57 | 56.39 | 50.41 | 47.27 | 46.48 | 47.29 | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | NA | NA | 0.00 | 0.00 | 0.00 | 0.38 | 0.35 | 1.50 | 0.53 | 0.57 | 0.98 | 0.08 | 0.10 | 0.16 | 0.11 | 0.29 | 0.89 | 0.58 | 0.32 | 0.07 | 0.41 | 0.32 | 0.73 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
