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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | 228.59 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 280.56 | 279.99 | 228.59 | NA | 142.07 | 142.04 | 142.04 | 141.96 | 141.91 | 141.67 | 122.57 | 83.05 | 68.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 Including Assessed Tax | -3.81 | 1.91 | 1.50 | 1.83 | 1.83 | 1.72 | 2.50 | 2.91 | 2.82 | 2.56 | 2.71 | 2.60 | 2.36 | 2.38 | 2.28 | 2.88 | 2.21 | 2.31 | 1.92 | 1.92 | 1.90 | 1.56 | 1.60 | 1.57 | 1.54 | 1.21 | 1.37 | 1.28 | 1.03 | 1.08 | 1.12 | 1.20 | 1.19 | 1.26 | 1.34 | 1.16 | 1.07 | 1.04 | 0.95 | 1.13 | 1.09 | 1.05 | 1.24 | 1.25 | 0.98 | 1.06 | 1.31 | 1.32 | 1.23 | 1.21 | 1.26 | 1.41 | 1.24 | 1.33 | |
| Revenues | -4.90 | 2.19 | 2.09 | 2.06 | 1.83 | 1.72 | 2.50 | 2.91 | 2.82 | 2.56 | 2.71 | 2.60 | 2.36 | 2.38 | 2.28 | 2.88 | 2.21 | 2.31 | 1.92 | 1.92 | 1.90 | 1.56 | 1.60 | 1.57 | 1.54 | 1.21 | 1.37 | 1.28 | 1.03 | 1.08 | 1.12 | 1.20 | 1.19 | 1.26 | 1.34 | 1.16 | 1.07 | 1.04 | 0.95 | 1.13 | 1.09 | 1.05 | 1.24 | 1.25 | 0.98 | 1.06 | 1.31 | 1.32 | 1.23 | 1.21 | 1.26 | 1.41 | 1.24 | 1.33 | |
| Gross Profit | -0.04 | 0.74 | 0.25 | 0.49 | 0.40 | 0.41 | 0.93 | 1.44 | 1.22 | 1.03 | 1.35 | 1.36 | 1.17 | 1.25 | 1.07 | 1.71 | 1.11 | 1.24 | 0.88 | 0.88 | 0.77 | 0.52 | 0.44 | 0.61 | 0.53 | 0.27 | 0.50 | 0.29 | -0.00 | 0.05 | -0.05 | 0.07 | 0.03 | 0.08 | 0.20 | 0.06 | -0.04 | -0.05 | -0.14 | 0.05 | -0.03 | -0.08 | 0.14 | 0.19 | -0.16 | -0.02 | 0.23 | 0.20 | 0.20 | 0.07 | 0.46 | 0.36 | 0.13 | 0.22 | |
| Operating Expenses | 7.77 | 11.27 | 11.62 | 11.71 | -1.80 | 4.62 | 3.03 | 2.82 | 2.85 | 3.30 | 2.44 | 2.13 | 2.04 | 1.96 | 2.26 | 2.25 | 2.01 | 2.07 | 2.02 | 2.04 | 2.19 | 2.04 | 2.81 | 1.95 | 2.00 | 1.82 | 2.36 | 1.68 | 1.48 | 1.62 | 1.21 | 1.39 | 1.44 | 1.17 | 1.31 | 1.11 | 0.98 | 1.11 | 1.18 | 1.04 | 1.01 | 1.16 | 1.16 | 1.01 | 0.94 | 1.10 | 1.17 | 0.97 | 0.99 | 1.17 | 1.22 | 1.05 | 0.76 | 1.08 | |
| Research And Development Expense | 6.08 | 5.72 | 5.65 | 3.86 | -1.17 | 0.71 | 0.80 | 0.55 | 0.54 | 0.70 | 0.47 | 0.36 | 0.28 | 0.31 | 0.32 | 0.29 | 0.28 | 0.23 | 0.34 | 0.30 | 0.41 | 0.42 | 0.57 | 0.47 | 0.34 | 0.36 | 0.32 | 0.33 | 0.15 | 0.17 | 0.14 | 0.18 | 0.06 | 0.14 | 0.16 | 0.14 | 0.14 | 0.18 | 0.20 | 0.15 | 0.17 | 0.15 | 0.18 | 0.16 | 0.15 | 0.14 | 0.21 | 0.13 | 0.19 | 0.25 | 0.61 | 0.24 | 0.02 | 0.11 | |
| General And Administrative Expense | 4.27 | 4.70 | 5.07 | 7.02 | 1.21 | 3.11 | 1.58 | 1.58 | 1.62 | 1.84 | 1.31 | 1.18 | 1.13 | 1.07 | 1.25 | 1.16 | 1.07 | 1.10 | 1.00 | 1.10 | 1.10 | 0.97 | 1.55 | 0.78 | 0.98 | 0.84 | 1.29 | 0.82 | 0.88 | 0.93 | 1.00 | 0.91 | 1.12 | 0.75 | 0.70 | 0.59 | 0.54 | 0.58 | 0.68 | 0.64 | 0.51 | 0.65 | 0.62 | 0.56 | 0.47 | 0.64 | 0.63 | 0.58 | 0.50 | 0.65 | 0.64 | 0.63 | 0.56 | 0.60 | |
| Operating Income Loss | -7.81 | -10.53 | -11.37 | -11.23 | -0.98 | -4.21 | -2.11 | -1.38 | -1.64 | -2.27 | -1.09 | -0.77 | -0.87 | -0.71 | -1.19 | -0.55 | -0.90 | -0.84 | -1.14 | -1.16 | -1.43 | -1.52 | -2.37 | -1.34 | -1.47 | -1.55 | -1.86 | -1.39 | -1.48 | -1.57 | -1.25 | -1.33 | -1.41 | -1.09 | -1.10 | -1.05 | -1.02 | -1.16 | -1.32 | -0.99 | -1.04 | -1.23 | -1.02 | -0.82 | -1.10 | -1.12 | -0.94 | -0.76 | -0.79 | -1.10 | -0.77 | -0.69 | -0.63 | -0.87 | |
| Interest Expense | 0.02 | 0.01 | 0.03 | 0.02 | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.12 | 0.45 | 1.20 | 1.37 | 0.21 | 0.47 | 0.15 | 0.16 | 0.18 | 0.60 | 0.13 | 0.09 | 0.08 | 0.09 | 0.22 | 0.09 | 0.09 | 0.09 | 0.15 | 0.08 | 0.10 | 0.09 | 0.16 | 0.08 | 0.08 | 0.09 | 0.21 | 0.04 | 0.05 | 0.07 | 0.06 | 0.17 | 0.03 | 0.03 | 0.14 | 0.02 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.85 | 0.00 | 0.00 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -24.68 | -10.36 | -11.11 | -0.37 | -3.27 | -4.07 | -2.08 | -1.35 | -1.60 | -2.24 | -1.06 | -0.74 | -0.87 | -0.71 | -1.19 | -0.55 | -0.90 | -0.82 | -1.09 | -1.13 | -1.41 | -1.51 | -2.36 | -1.33 | -1.46 | -1.55 | -1.85 | -1.36 | -1.45 | -1.50 | -1.18 | -1.20 | -1.31 | -1.02 | -1.03 | -0.95 | -0.91 | -0.79 | -1.68 | -2.08 | -0.93 | -1.27 | -0.99 | -0.72 | -1.15 | -0.99 | -1.20 | -0.55 | -0.63 | -1.10 | -0.71 | -1.03 | -0.23 | -0.87 |
| 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 | 97.89 | 110.52 | 120.14 | 127.64 | 58.09 | 62.54 | 64.44 | 66.11 | 67.25 | 68.71 | 70.42 | 71.28 | 15.51 | 8.03 | 8.70 | 8.96 | 8.93 | 10.12 | 9.42 | 10.58 | 11.91 | 13.34 | 7.46 | 8.32 | 9.38 | 10.78 | 12.27 | 13.94 | 14.98 | 16.68 | 18.10 | 19.80 | 20.74 | 21.91 | 23.00 | 23.58 | 24.59 | 25.54 | 26.55 | 27.20 | 8.19 | 9.33 | 7.06 | 7.89 | 8.72 | 9.66 | 7.51 | 7.59 | 8.45 | 7.02 | 7.89 | NA | NA | NA | |
| Liabilities | 22.71 | 11.75 | 11.49 | 9.62 | 3.45 | 4.84 | 3.16 | 2.91 | 2.86 | 2.95 | 3.01 | 3.18 | 2.74 | 2.93 | 2.98 | 3.14 | 2.79 | 3.17 | 1.74 | 1.97 | 2.25 | 2.23 | 2.42 | 1.71 | 1.51 | 1.64 | 1.67 | 1.69 | 1.42 | 1.71 | 1.70 | 2.27 | 2.19 | 2.07 | 2.22 | 1.99 | 2.06 | 2.12 | 2.59 | 2.55 | 1.70 | 1.92 | 1.69 | 1.55 | 1.69 | 1.50 | 1.69 | 1.44 | 1.77 | 1.60 | 1.44 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 97.89 | 110.52 | 120.14 | 127.64 | 58.09 | 62.54 | 64.44 | NA | NA | NA | 70.42 | NA | NA | NA | NA | 8.96 | 8.93 | 10.12 | 9.42 | 10.58 | 11.91 | 13.34 | 7.46 | 8.32 | 9.38 | 10.78 | 12.27 | 13.94 | 14.98 | 16.68 | 18.10 | 19.80 | 20.74 | 21.91 | 23.00 | 23.58 | 24.59 | 25.54 | 26.55 | 27.20 | 8.19 | 9.33 | 7.06 | 7.89 | 8.72 | 9.66 | 7.51 | 7.59 | 8.45 | 7.02 | 7.89 | NA | NA | NA | |
| Stockholders Equity | 75.18 | 98.77 | 108.65 | 118.03 | 54.64 | 57.70 | 61.28 | 63.20 | 64.39 | 65.76 | 67.41 | 68.10 | 12.77 | 5.09 | 5.72 | 5.82 | 6.14 | 6.96 | 7.68 | 8.61 | 9.66 | 11.11 | 5.03 | 6.62 | 7.87 | 9.15 | 10.60 | 12.25 | 13.57 | 14.97 | 16.40 | 17.52 | 18.55 | 19.84 | 20.78 | 21.60 | 22.53 | 23.42 | 23.96 | 24.65 | 6.49 | 7.41 | 5.37 | 6.34 | 7.02 | 8.16 | 5.82 | 6.15 | 6.68 | 5.42 | 6.45 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 16.84 | 21.69 | 31.95 | 40.27 | 53.22 | 57.54 | 59.33 | 62.76 | 63.60 | 64.96 | 67.30 | 68.07 | 12.29 | 4.75 | 5.51 | 5.72 | 5.63 | 6.81 | 7.32 | 8.43 | 9.82 | 11.27 | 5.45 | 6.33 | 7.42 | 8.87 | 10.29 | 11.92 | 13.18 | 14.93 | 13.63 | 13.24 | 14.28 | 15.34 | 16.33 | 11.89 | 12.83 | 13.73 | 19.21 | 25.11 | 5.92 | 6.90 | 4.44 | 5.09 | 5.74 | 6.50 | 4.14 | 4.01 | 5.16 | 3.56 | 4.22 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.24 | 17.98 | 28.32 | 36.45 | 20.99 | 18.99 | 55.89 | 58.90 | 60.35 | 61.69 | 63.83 | 64.84 | 9.59 | 1.94 | 2.39 | 2.40 | 3.18 | 4.58 | 5.33 | 4.06 | 3.20 | 2.19 | 2.60 | 2.37 | 2.95 | 3.96 | 5.93 | 5.10 | 6.67 | 8.46 | 10.14 | 5.69 | 0.68 | 1.59 | 5.23 | 1.08 | 1.34 | 2.08 | 7.68 | 23.70 | 4.41 | 5.28 | 2.90 | 3.68 | 4.44 | 5.03 | 2.67 | 2.52 | 3.38 | 1.59 | 2.11 | 3.48 | 2.77 | 1.02 | |
| Short Term Investments | NA | NA | NA | NA | 22.76 | 35.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.33 | 4.67 | 7.00 | 0.82 | 2.15 | 2.73 | 3.30 | 3.04 | 5.31 | 5.28 | 5.25 | 2.25 | 5.91 | 11.92 | 11.89 | 9.36 | 9.08 | 10.05 | 10.03 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1.17 | 1.73 | 1.11 | NA | 1.36 | NA | 1.61 | NA | NA | NA | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.13 | 1.05 | 1.04 | 0.80 | 0.96 | 0.91 | 0.81 | 0.92 | 0.96 | 0.92 | 0.83 | 0.66 | 0.85 | 0.87 | 0.85 | 0.83 | 0.97 | 0.79 | NA | NA | NA | |
| Other Assets Current | 0.04 | NA | NA | NA | 0.03 | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.13 | 0.96 | 1.43 | 1.04 | 0.58 | 0.66 | 0.43 | 0.55 | 0.54 | 0.31 | 0.48 | 0.48 | 0.30 | 0.41 | 0.43 | 0.59 | 0.50 | 0.21 | 0.30 | 0.39 | 0.35 | 0.52 | 0.34 | 0.38 | 0.29 | 0.41 | 0.27 | 0.35 | 0.22 | 0.26 | 0.30 | 0.29 | 0.22 | 0.26 | 0.26 | 0.22 | 0.22 | 0.25 | 0.21 | 0.21 | 0.16 | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.14 | 0.17 | 0.12 | 0.21 | 0.14 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 6.25 | 15.31 | 15.09 | 14.54 | 9.31 | 9.56 | 9.47 | 9.37 | 9.34 | 9.26 | 9.21 | 9.19 | 9.10 | 9.37 | 9.25 | 9.23 | 9.18 | 9.08 | 8.98 | 8.90 | 8.77 | 9.09 | 8.98 | 8.88 | 8.79 | 8.70 | 8.64 | 8.59 | 8.34 | 8.24 | 8.12 | 7.90 | 7.72 | 7.72 | 7.69 | NA | NA | NA | 7.57 | NA | NA | NA | 7.61 | NA | NA | NA | 7.60 | NA | NA | NA | 7.55 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.67 | 8.30 | 8.04 | 7.81 | 7.63 | 7.56 | 7.50 | 7.43 | 7.37 | 7.31 | 7.25 | 7.30 | 7.27 | 7.55 | 7.52 | 7.48 | 7.45 | 7.41 | 7.37 | 7.33 | 7.30 | 7.70 | 7.67 | 7.65 | 7.63 | 7.61 | 7.59 | 7.57 | 7.56 | 7.54 | 7.54 | 7.48 | 7.39 | 7.25 | 7.11 | NA | NA | NA | 6.55 | NA | NA | NA | 5.92 | NA | NA | NA | 5.18 | NA | NA | NA | 4.34 | NA | NA | NA | |
| Property Plant And Equipment Net | 5.58 | 7.01 | 7.04 | 6.73 | 1.68 | 2.00 | 1.98 | 1.94 | 1.97 | 1.95 | 1.96 | 1.89 | 1.83 | 1.81 | 1.74 | 1.74 | 1.74 | 1.67 | 1.61 | 1.56 | 1.47 | 1.39 | 1.31 | 1.23 | 1.17 | 1.09 | 1.05 | 1.01 | 0.78 | 0.70 | 0.58 | 0.42 | 0.34 | 0.44 | 0.57 | 0.66 | 0.76 | 0.86 | 1.02 | 1.18 | 1.35 | 1.51 | 1.68 | 1.85 | 2.03 | 2.21 | 2.42 | 2.59 | 2.79 | 3.00 | 3.21 | NA | NA | NA | |
| Goodwill | 24.06 | 27.32 | 27.32 | 27.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.35 | 50.00 | 50.00 | 50.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 0.02 | NA | NA | NA | 0.09 | NA | 0.11 | NA | NA | NA | 0.13 | NA | NA | NA | 0.14 | NA | NA | NA | 0.16 | NA | NA | NA | 0.20 | NA | NA | NA | 0.23 | NA | NA | NA | 0.15 | NA | NA | NA | 0.20 | NA | NA | NA | 0.22 | NA | NA | NA | 0.22 | NA | NA | NA | 0.20 | NA | NA | NA | 0.20 | NA | NA | NA | |
| Other Assets Noncurrent | 0.49 | 0.55 | 0.57 | 0.57 | 0.24 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 | 0.27 | 0.28 | 0.29 | 0.15 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 15.66 | 8.12 | 8.59 | 7.19 | 2.68 | 4.00 | 2.27 | 1.96 | 1.84 | 1.80 | 1.80 | 1.92 | 1.33 | 1.52 | 1.57 | 1.74 | 1.34 | 1.67 | 1.12 | 1.35 | 1.64 | 1.64 | 1.83 | 1.12 | 0.93 | 1.07 | 1.11 | 1.14 | 0.87 | 1.12 | 1.09 | 1.21 | 1.08 | 0.93 | 1.09 | 0.88 | 0.94 | 0.98 | 1.15 | 1.02 | 0.85 | 0.97 | 0.79 | 0.65 | 0.70 | 0.58 | 0.65 | 0.63 | 0.76 | 0.92 | 0.77 | NA | NA | NA | |
| Notes Payable Current | 0.05 | 0.05 | 0.07 | 0.08 | 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 | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 6.11 | 3.87 | 4.91 | 3.91 | 1.54 | 2.50 | 0.97 | 0.77 | 0.85 | 0.77 | 0.73 | 0.99 | 0.49 | 0.76 | 0.65 | 0.94 | 0.63 | 0.98 | 0.68 | 1.00 | 1.20 | 1.17 | 1.39 | 0.77 | 0.58 | 0.81 | 0.63 | 0.71 | 0.31 | 0.49 | 0.61 | 0.73 | 0.68 | 0.41 | 0.50 | 0.44 | 0.49 | 0.51 | 0.57 | 0.61 | 0.43 | 0.65 | 0.43 | 0.37 | 0.39 | 0.35 | 0.39 | 0.35 | 0.35 | 0.55 | 0.37 | NA | NA | NA | |
| Other Liabilities Current | 0.48 | 0.02 | 0.02 | 0.01 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.12 | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.13 | 0.12 | 0.11 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 1.73 | 1.74 | 1.77 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.78 | 1.28 | 0.54 | 0.04 | 0.12 | 0.19 | 0.26 | 0.32 | 0.39 | 0.46 | 0.52 | 0.59 | 0.65 | 0.71 | 0.77 | 0.83 | 0.89 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 75.18 | 98.77 | 108.65 | 118.03 | 54.64 | 57.70 | 61.28 | 63.20 | 64.39 | 65.76 | 67.41 | 68.10 | 12.77 | 5.09 | 5.72 | 5.82 | 6.14 | 6.96 | 7.68 | 8.61 | 9.66 | 11.11 | 5.03 | 6.62 | 7.87 | 9.15 | 10.60 | 12.25 | 13.57 | 14.97 | 16.40 | 17.52 | 18.55 | 19.84 | 20.78 | 21.60 | 22.53 | 23.42 | 23.96 | 24.65 | 6.49 | 7.41 | 5.37 | 6.34 | 7.02 | 8.16 | 5.82 | 6.15 | 6.68 | 5.42 | 6.45 | NA | NA | NA | |
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 227.34 | 226.25 | 225.78 | 224.05 | 160.43 | 160.22 | 159.73 | 159.58 | 159.42 | 159.19 | 158.59 | 158.22 | 102.20 | 93.68 | 93.59 | 92.50 | 92.28 | 92.20 | 92.11 | 91.94 | 91.87 | 91.90 | 84.32 | 83.51 | 83.43 | 83.24 | 83.15 | 82.94 | 82.90 | 82.86 | 82.79 | 82.73 | 82.57 | NA | 82.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -152.44 | -127.77 | -117.41 | -106.30 | -105.93 | -102.67 | -98.60 | -96.52 | -95.17 | -93.57 | -91.33 | -90.26 | -89.52 | -88.65 | -87.94 | -86.75 | -86.20 | -85.31 | -84.49 | -83.40 | -82.27 | -80.86 | -79.35 | -76.95 | -75.61 | -74.15 | -72.60 | -70.75 | -69.39 | -67.94 | -66.44 | -65.26 | -64.06 | -62.75 | -61.73 | -60.70 | -59.74 | -58.84 | -58.05 | -56.37 | -54.29 | -53.36 | -52.09 | -51.10 | -50.38 | -49.23 | -48.23 | -47.03 | -46.48 | -45.85 | -44.75 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.45 | 1.20 | 1.37 | 0.21 | 0.47 | 0.15 | 0.16 | 0.18 | 0.60 | NA | 0.09 | 0.08 | 0.09 | NA | 0.09 | 0.09 | 0.09 | NA | 0.08 | 0.10 | 0.09 | NA | 0.08 | 0.08 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | -9.01 | -10.11 | -8.07 | -9.72 | -4.32 | -1.76 | -2.89 | -1.42 | -1.31 | -2.08 | -1.12 | -0.62 | -0.76 | -0.34 | -0.85 | -0.86 | -1.28 | -0.65 | -0.98 | -1.34 | -1.11 | -1.61 | -1.45 | -1.08 | -1.52 | -1.66 | -1.21 | -1.49 | -1.66 | -1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | -0.79 | -0.76 | -0.57 | -0.94 | -0.62 | -0.81 | -0.47 | -0.54 | -0.61 | -0.52 | -0.65 | -0.64 | |
| Net Cash Provided By Used In Investing Activities | -0.09 | -0.23 | -0.57 | 25.26 | 6.33 | -35.17 | -0.12 | -0.03 | -0.08 | -0.05 | -0.14 | -0.10 | -0.06 | -0.11 | -0.04 | -0.04 | -0.11 | -0.10 | 2.24 | 2.21 | 2.25 | -6.29 | 1.20 | 0.49 | 0.48 | -0.32 | 2.04 | -0.08 | -0.12 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 | -0.00 | |
| Net Cash Provided By Used In Financing Activities | 0.35 | 0.00 | 0.51 | -0.08 | 0.00 | 0.03 | 0.00 | 0.00 | NA | NA | 0.24 | 55.98 | NA | NA | 0.87 | 0.13 | NA | NA | 0.01 | -0.01 | -0.12 | 7.49 | 0.48 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.28 | 0.00 | 0.00 | -0.01 | 3.30 | 0.80 | -0.01 | 2.27 | 0.04 | 0.61 | -0.01 | 2.42 | -0.01 |
| 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 | -9.01 | -10.11 | -8.07 | -9.72 | -4.32 | -1.76 | -2.89 | -1.42 | -1.31 | -2.08 | -1.12 | -0.62 | -0.76 | -0.34 | -0.85 | -0.86 | -1.28 | -0.65 | -0.98 | -1.34 | -1.11 | -1.61 | -1.45 | -1.08 | -1.52 | -1.66 | -1.21 | -1.49 | -1.66 | -1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | -0.79 | -0.76 | -0.57 | -0.94 | -0.62 | -0.81 | -0.47 | -0.54 | -0.61 | -0.52 | -0.65 | -0.64 | |
| Net Income Loss | -24.68 | -10.36 | -11.11 | -0.37 | -3.27 | -4.07 | -2.08 | -1.35 | -1.60 | -2.24 | -1.06 | -0.74 | -0.87 | -0.71 | -1.19 | -0.55 | -0.90 | -0.82 | -1.09 | -1.13 | -1.41 | -1.51 | -2.36 | -1.33 | -1.46 | -1.55 | -1.85 | -1.36 | -1.45 | -1.50 | -1.18 | -1.20 | -1.31 | -1.02 | -1.03 | -0.95 | -0.91 | -0.79 | -1.68 | -2.08 | -0.93 | -1.27 | -0.99 | -0.72 | -1.15 | -0.99 | -1.20 | -0.55 | -0.63 | -1.10 | -0.71 | -1.03 | -0.23 | -0.87 | |
| Increase Decrease In Accounts Receivable | 0.06 | 0.62 | -0.25 | 0.00 | 0.15 | -0.40 | -0.53 | 0.49 | -0.26 | -0.11 | -0.01 | 0.28 | -0.02 | -0.29 | -0.10 | 0.74 | -0.11 | 0.37 | 0.04 | 0.01 | 0.04 | -0.12 | 0.22 | -0.01 | 0.24 | 0.02 | -0.07 | 0.23 | 0.05 | -0.03 | -0.28 | -0.09 | -0.16 | 0.08 | 0.01 | 0.24 | -0.16 | 0.04 | 0.07 | -0.07 | -0.06 | 0.03 | 0.12 | 0.16 | -0.25 | 0.03 | 0.02 | 0.02 | -0.15 | 0.18 | -0.11 | -0.07 | 0.17 | -0.06 | |
| Increase Decrease In Inventories | -0.10 | -0.11 | -0.02 | -0.13 | -0.02 | 0.10 | 2.00 | -0.08 | -0.04 | 0.80 | 0.13 | 0.06 | 0.02 | 0.06 | 0.08 | 0.03 | 0.03 | -0.04 | -0.09 | 0.02 | -0.04 | -0.01 | -0.04 | -0.01 | -0.01 | 0.04 | -0.04 | -0.08 | -0.01 | 0.04 | -0.10 | 0.05 | 0.02 | 0.06 | 0.04 | 0.05 | 0.00 | 0.05 | -0.03 | -0.04 | -0.01 | 0.03 | 0.05 | -0.05 | -0.01 | -0.03 | 0.00 | 0.10 | 0.04 | 0.01 | 0.02 | -0.05 | 0.10 | -0.00 | |
| Deferred Income Tax Expense Benefit | 7.85 | 0.00 | 0.00 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.72 | 0.45 | 1.20 | 1.37 | 0.21 | 0.47 | 0.15 | 0.16 | 0.18 | 0.60 | 0.13 | 0.09 | 0.08 | 0.09 | 0.22 | 0.09 | 0.09 | 0.09 | 0.15 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.15 | 0.09 | 0.21 | 0.04 | 0.05 | 0.07 | 0.06 | 0.17 | 0.03 | 0.03 | 0.14 | 0.02 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.17 | 0.02 | 0.02 | 0.02 |
| 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 | -0.09 | -0.23 | -0.57 | 25.26 | 6.33 | -35.17 | -0.12 | -0.03 | -0.08 | -0.05 | -0.14 | -0.10 | -0.06 | -0.11 | -0.04 | -0.04 | -0.11 | -0.10 | 2.24 | 2.21 | 2.25 | -6.29 | 1.20 | 0.49 | 0.48 | -0.32 | 2.04 | -0.08 | -0.12 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 | -0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.09 | 0.23 | 0.56 | 0.20 | 0.06 | 0.09 | 0.10 | 0.03 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.11 | 0.03 | 0.04 | 0.11 | 0.10 | 0.09 | 0.13 | 0.11 | 0.11 | 0.11 | 0.08 | 0.10 | 0.05 | 0.26 | 0.05 | 0.09 | 0.15 | 0.22 | 0.22 | 0.03 | 0.00 | 0.06 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | NA | NA | NA | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 | 0.00 |
| 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 | 0.35 | 0.00 | 0.51 | -0.08 | 0.00 | 0.03 | 0.00 | 0.00 | NA | NA | 0.24 | 55.98 | NA | NA | 0.87 | 0.13 | NA | NA | 0.01 | -0.01 | -0.12 | 7.49 | 0.48 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.28 | 0.00 | 0.00 | -0.01 | 3.30 | 0.80 | -0.01 | 2.27 | 0.04 | 0.61 | -0.01 | 2.42 | -0.01 |
| 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 | -4.90 | 2.19 | 2.09 | 2.06 | 1.83 | 1.72 | 2.50 | 2.91 | 2.82 | 2.56 | 2.71 | 2.60 | 2.36 | 2.38 | 2.28 | 2.88 | 2.21 | 2.31 | 1.92 | 1.92 | 1.90 | 1.56 | 1.60 | 1.57 | 1.54 | 1.21 | 1.37 | 1.28 | 1.03 | 1.08 | 1.12 | 1.20 | 1.19 | 1.26 | 1.34 | 1.16 | 1.07 | 1.04 | 0.95 | 1.13 | 1.09 | 1.05 | 1.24 | 1.25 | 0.98 | 1.06 | 1.31 | 1.32 | 1.23 | 1.21 | 1.26 | 1.41 | 1.24 | 1.33 | |
| Revenue From Contract With Customer Including Assessed Tax | -3.81 | 1.91 | 1.50 | 1.83 | 1.83 | 1.72 | 2.50 | 2.91 | 2.82 | 2.56 | 2.71 | 2.60 | 2.36 | 2.38 | 2.28 | 2.88 | 2.21 | 2.31 | 1.92 | 1.92 | 1.90 | 1.56 | 1.60 | 1.57 | 1.54 | 1.21 | 1.37 | 1.28 | 1.03 | 1.08 | 1.12 | 1.20 | 1.19 | 1.26 | 1.34 | 1.16 | 1.07 | 1.04 | 0.95 | 1.13 | 1.09 | 1.05 | 1.24 | 1.25 | 0.98 | 1.06 | 1.31 | 1.32 | 1.23 | 1.21 | 1.26 | 1.41 | 1.24 | 1.33 |
