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| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.42 | 49.35 | 49.02 | NA | 48.90 | 48.71 | 48.36 | NA | 48.52 | 48.79 | 49.66 | NA | 46.14 | 45.76 | 43.80 | NA | 39.14 | 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 | 65.13 | 40.52 | 39.03 | 0.04 | 37.83 | 37.76 | 37.77 | 0.03 | 31.94 | 37.78 | 34.83 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 49.42 | 49.35 | 49.02 | NA | 48.90 | 48.71 | 48.36 | NA | 48.52 | 48.79 | 49.66 | NA | 46.14 | 45.76 | 43.80 | NA | 39.14 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.02 | -1.62 | -0.43 | -1.32 | -0.31 | -0.42 | -0.16 | -0.24 | -0.15 | -0.23 | -0.31 | -5.46 | -0.18 | -0.16 | -0.13 | -1.32 | -0.29 | -0.15 | -0.11 | 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 | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.07 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.02 | -1.62 | -0.43 | -1.32 | -0.31 | -0.42 | -0.16 | -0.24 | -0.15 | -0.23 | -0.31 | -5.46 | -0.17 | -0.16 | -0.13 | -1.32 | -0.29 | -0.15 | -0.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56.66 | 57.60 | 54.59 | 57.26 | 56.16 | 57.02 | 62.82 | 60.36 | 60.46 | 64.15 | 52.30 | 56.44 | 56.69 | 56.19 | 53.28 | 48.36 | 11.17 | 9.39 | 9.77 | 9.24 | 9.58 | 8.46 | 6.65 | 5.69 | 5.29 | 4.63 | 4.02 | 3.32 | 3.00 | 2.92 | 2.71 | 2.23 | 1.98 | 1.92 | 1.55 | 1.46 | 1.44 | 1.43 | 1.20 | 0.98 | 0.82 | 0.94 | 0.83 | 0.76 | 0.58 | 0.49 | 0.00 | 0.31 | 0.23 | 0.19 | 0.00 | 0.14 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.15 | |
| Cost Of Revenue | 31.28 | 32.41 | 32.82 | 34.00 | 31.89 | 32.29 | 35.74 | 34.08 | 34.05 | 35.31 | 29.96 | 33.33 | 33.18 | 30.79 | 28.73 | 28.47 | 5.12 | 4.26 | 4.52 | 4.31 | 4.96 | 4.13 | 3.20 | 2.87 | 2.55 | 2.12 | 1.84 | 1.61 | 1.40 | 1.52 | 1.46 | 1.29 | 1.18 | 1.14 | 0.97 | 1.07 | 1.00 | 0.94 | 0.83 | 0.74 | 0.60 | 0.60 | 0.69 | 0.59 | 0.51 | 0.43 | 0.00 | 0.37 | 0.34 | 0.35 | 0.00 | 0.34 | 0.36 | 0.35 | 0.27 | 0.26 | 0.38 | 0.39 | |
| Gross Profit | 25.39 | 25.19 | 21.77 | 23.26 | 24.27 | 24.73 | 27.07 | 26.28 | 26.42 | 28.84 | 22.34 | 23.11 | 23.51 | 25.40 | 24.55 | 19.89 | 6.06 | 5.13 | 5.26 | 4.93 | 4.63 | 4.34 | 3.45 | 2.82 | 2.74 | 2.50 | 2.18 | 1.71 | 1.61 | 1.39 | 1.25 | 0.94 | 0.80 | 0.78 | 0.58 | 0.38 | 0.44 | 0.49 | 0.37 | 0.23 | 0.22 | 0.34 | 0.14 | 0.17 | 0.07 | 0.05 | -0.00 | -0.06 | -0.11 | -0.16 | -0.00 | -0.20 | -0.25 | -0.23 | -0.17 | -0.16 | -0.25 | -0.24 | |
| Operating Expenses | 41.81 | 104.42 | 43.06 | 93.13 | 41.17 | 43.06 | 37.12 | 37.31 | 34.22 | 34.09 | 30.16 | 31.48 | 28.09 | 29.15 | 25.69 | 29.74 | 16.79 | 10.97 | 8.84 | 5.81 | 16.98 | 6.64 | 5.59 | 5.04 | 4.90 | 4.97 | 3.98 | 3.98 | 3.59 | 3.26 | 3.02 | 2.94 | 2.96 | 2.76 | 3.21 | 3.06 | 2.26 | 2.10 | 2.06 | 1.59 | 1.60 | 1.51 | 1.42 | 1.42 | 1.36 | 1.31 | 0.00 | 1.49 | 1.44 | 1.38 | 0.00 | 1.86 | 1.69 | 1.73 | 1.29 | 1.19 | 1.23 | 1.07 | |
| Research And Development Expense | 4.16 | 4.65 | 4.75 | 4.75 | 5.15 | 4.26 | 3.88 | 4.68 | 3.98 | 3.52 | 3.54 | 3.89 | 4.19 | 4.46 | 4.30 | 3.49 | 2.31 | 1.95 | 1.73 | 1.07 | 1.64 | 0.54 | 0.49 | 0.60 | 0.46 | 0.45 | 0.33 | 0.38 | 0.34 | 0.23 | 0.25 | 0.10 | 0.21 | 0.14 | 0.14 | 0.23 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.12 | 0.09 | 0.00 | 0.09 | 0.10 | 0.11 | 0.00 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | |
| Selling General And Administrative Expense | 37.65 | 35.96 | 38.30 | 38.81 | 36.02 | 38.80 | 33.24 | 32.63 | 30.23 | 30.56 | 26.62 | 27.59 | 23.90 | 24.69 | 21.39 | 26.25 | 14.48 | 9.03 | 7.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.84 | 2.16 | 2.03 | 1.98 | 1.49 | 1.51 | 1.43 | 1.34 | 1.31 | 1.24 | 1.22 | 0.00 | 1.39 | 1.34 | 1.27 | 0.00 | 1.74 | 1.56 | 1.63 | 1.18 | 1.08 | 1.11 | 0.94 | |
| Operating Income Loss | -16.43 | -79.23 | -21.28 | -69.87 | -16.91 | -18.33 | -10.04 | -11.04 | -7.80 | -5.25 | -7.82 | -8.36 | -4.58 | -3.75 | -1.14 | -9.85 | -10.73 | -5.85 | -3.59 | -0.88 | -12.35 | -2.30 | -2.14 | -2.22 | -2.16 | -2.47 | -1.80 | -2.27 | -1.99 | -1.86 | -1.77 | -2.00 | -2.16 | -1.98 | -2.62 | -2.68 | -1.82 | -1.62 | -1.69 | -1.36 | -1.38 | -1.17 | -1.27 | -1.26 | -1.29 | -1.26 | -0.00 | -1.55 | -1.55 | -1.54 | -0.00 | -2.06 | -1.94 | -1.96 | -1.46 | -1.34 | -1.48 | -1.31 | |
| Interest Paid Net | -0.98 | 1.57 | 0.04 | 1.61 | 0.07 | NA | NA | 1.72 | 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 | NA | 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 | 17.33 | 1.18 | NA | 0.00 | 5.68 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -0.06 | -0.11 | -0.13 | -0.68 | -0.09 | -0.11 | -0.08 | -0.23 | -0.27 | -0.21 | -0.09 | -0.42 | -0.01 | -0.04 | -0.07 | -0.17 | -0.09 | -0.04 | -0.08 | -0.12 | -0.06 | -0.05 | -0.05 | -0.23 | -0.11 | -0.04 | -0.02 | -0.11 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.13 | -0.00 | -0.03 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.84 | 5.00 | 5.46 | 5.85 | 5.98 | 5.80 | 5.18 | 5.33 | 5.37 | 5.26 | 4.12 | 4.18 | 4.15 | 4.03 | 2.99 | 2.56 | 2.43 | 2.30 | 1.62 | 1.61 | 1.95 | 1.99 | 1.41 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.65 | 0.38 | 0.21 | -1.36 | 0.47 | 0.64 | 0.49 | 1.48 | 0.06 | 0.36 | 0.34 | -0.88 | 1.02 | 0.50 | 1.04 | -0.10 | -0.03 | 0.05 | 0.03 | 0.05 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 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 | |
| Income Taxes Paid | 0.47 | 0.29 | 0.42 | 0.51 | -0.15 | 0.67 | 0.43 | 0.70 | 0.56 | 0.68 | 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 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 0.81 | -77.99 | -18.89 | NA | -13.27 | -18.36 | -5.57 | -9.44 | -5.32 | -9.18 | -13.40 | -260.09 | -6.53 | -5.39 | -3.53 | -11.53 | -11.42 | -5.80 | -3.94 | -0.95 | -12.47 | -2.53 | -2.39 | -2.26 | -2.14 | -2.47 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.81 | -77.99 | -18.89 | -62.39 | -13.27 | -18.36 | -5.57 | -9.44 | -5.32 | -9.18 | -13.40 | -260.09 | -6.53 | -5.39 | -3.53 | -11.53 | -11.42 | -5.80 | -3.94 | -0.95 | -12.47 | -2.53 | -2.39 | -2.26 | -2.14 | -2.47 | -2.68 | -2.27 | -1.98 | -1.86 | -1.79 | -4.28 | -2.18 | -3.93 | 0.00 | -2.76 | -2.43 | -1.92 | -1.94 | -1.41 | -1.38 | -2.30 | -1.44 | -1.84 | -14.96 | -1.32 | -0.00 | -1.57 | -1.55 | -1.55 | -0.00 | -2.08 | -2.03 | -2.05 | -1.86 | -1.46 | -1.51 | -1.33 | |
| Comprehensive Income Net Of Tax | 13.62 | -77.10 | -22.91 | -54.35 | -12.88 | -23.27 | -0.60 | -1.06 | -19.07 | -22.03 | -28.48 | -261.50 | -7.45 | -5.17 | -8.02 | -6.36 | -11.47 | -5.97 | -3.47 | -0.93 | -12.57 | -2.51 | -2.37 | -2.21 | -2.19 | -2.47 | -2.68 | -2.27 | -1.98 | NA | NA | NA | NA | NA | 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 | -1.20 | -79.99 | -20.89 | -64.39 | -15.27 | -20.36 | -7.57 | -11.44 | -7.32 | -11.18 | -15.40 | -262.09 | -8.53 | -7.39 | -5.72 | -53.87 | -11.42 | -5.80 | -3.94 | -0.95 | -12.47 | -2.53 | -2.39 | NA | NA | NA | NA | -2.27 | -1.98 | -1.86 | -1.79 | -4.28 | -2.18 | -3.93 | -2.79 | -3.00 | -2.66 | -6.61 | -3.95 | -2.00 | -3.18 | -3.07 | -1.44 | -1.84 | -14.96 | -1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 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 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 701.76 | 852.34 | 942.85 | 957.74 | 1000.66 | 1030.65 | 1048.11 | 1038.75 | 1033.79 | 1046.33 | 1081.33 | 1112.97 | 824.39 | 825.31 | 819.71 | 552.40 | 252.36 | 252.78 | 140.12 | 135.87 | 135.06 | 133.15 | 59.79 | 56.62 | 32.00 | 27.74 | 25.08 | 20.26 | 19.72 | 17.19 | 18.90 | 8.11 | 5.99 | 7.69 | 5.82 | 7.46 | 8.92 | 4.02 | 2.61 | 1.87 | 1.21 | 1.32 | 1.71 | 1.65 | 1.76 | 1.66 | 1.76 | 1.74 | 2.84 | 4.23 | 6.21 | 4.22 | 6.43 | 8.68 | 11.03 | NA | NA | NA | |
| Liabilities | 283.19 | 452.25 | 470.66 | 468.72 | 463.13 | 486.39 | 487.59 | 482.91 | 478.07 | 477.90 | 471.90 | 471.14 | 177.16 | 177.28 | 172.43 | 169.71 | 132.33 | 126.12 | 12.82 | 9.59 | 24.73 | 24.40 | 20.89 | 18.07 | 2.96 | 3.32 | 2.63 | 2.38 | 1.97 | 2.16 | 2.83 | 2.43 | 2.29 | 2.61 | 2.73 | 2.47 | 2.20 | 1.97 | 3.02 | NA | NA | NA | 4.01 | 3.05 | 2.34 | 4.69 | 3.82 | 2.29 | 2.06 | 1.97 | 2.48 | 3.60 | 3.93 | 4.60 | 5.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 701.76 | 852.34 | 942.85 | 957.74 | 1000.66 | 1030.65 | 1048.11 | 1038.75 | 1033.79 | 1046.33 | 1081.33 | 1112.97 | 824.39 | 825.31 | 819.71 | 552.40 | 252.36 | 252.78 | 140.12 | 135.87 | 135.06 | 133.15 | 59.79 | 56.62 | 32.00 | 27.74 | 25.08 | 20.26 | 19.72 | 17.19 | 18.90 | 8.11 | 5.99 | 7.69 | 5.82 | 7.46 | 8.92 | 4.02 | 2.61 | 1.87 | 1.21 | 1.32 | 1.71 | 1.65 | 1.76 | 1.66 | 1.76 | 1.74 | 2.84 | 4.23 | 6.21 | 4.22 | 6.43 | 8.68 | 11.03 | NA | NA | NA | |
| Stockholders Equity | 418.57 | 400.10 | 472.19 | 489.02 | 537.53 | 544.25 | 560.52 | 555.84 | 555.72 | 568.42 | 609.43 | 641.83 | 647.23 | 648.03 | 647.27 | 382.70 | 120.04 | 126.66 | 127.30 | 126.28 | 110.33 | 108.75 | 38.91 | 38.55 | 29.03 | 24.42 | 22.45 | 17.89 | 17.75 | 15.03 | 16.07 | 5.68 | 3.70 | 5.09 | 3.10 | 4.99 | 6.72 | 2.05 | -0.42 | -1.12 | -1.37 | -1.06 | -2.30 | -1.40 | -0.58 | -3.02 | -2.06 | -0.55 | 0.78 | 2.26 | 3.73 | 0.62 | 2.50 | 4.09 | 5.95 | NA | NA | NA |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 350.34 | 501.99 | 525.70 | 535.11 | 549.14 | 585.19 | 604.63 | 604.18 | 609.12 | 625.84 | 665.77 | 693.52 | 410.38 | 411.75 | 419.75 | 147.16 | 212.64 | 216.69 | 105.04 | 102.96 | 102.22 | 101.67 | 52.45 | 51.77 | 27.94 | 24.23 | 22.04 | 17.30 | 17.22 | 14.49 | 16.39 | 6.10 | 4.25 | 5.91 | 4.13 | 6.21 | 8.03 | 3.51 | 2.16 | 1.37 | 0.66 | 0.78 | 1.11 | 0.99 | 1.00 | 0.82 | 0.96 | 0.90 | 1.93 | 3.20 | 5.13 | 3.06 | 5.36 | 7.66 | 10.00 | NA | NA | NA | |
| Cash | 44.04 | 40.99 | 42.58 | 40.98 | 40.76 | 34.17 | 36.00 | 34.75 | 28.87 | 28.76 | 32.65 | 27.79 | 29.30 | 29.61 | 23.91 | 25.05 | 69.35 | 16.97 | 6.54 | 3.55 | 3.23 | 79.47 | 32.15 | 37.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.60 | NA | NA | NA | 1.30 | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 44.66 | 46.46 | 49.66 | 46.35 | 59.47 | 67.31 | 38.54 | 36.59 | 30.72 | 37.03 | 134.45 | 139.10 | 43.68 | 60.36 | 85.49 | 36.87 | 161.99 | 44.33 | 50.62 | 47.23 | 44.59 | 80.64 | 32.77 | 37.33 | 13.85 | 20.01 | 18.99 | 15.04 | 15.40 | 12.85 | 14.53 | 4.52 | 2.56 | 4.53 | 2.79 | 5.25 | 7.06 | 2.39 | 1.41 | 0.77 | 0.10 | 0.17 | 0.37 | 0.22 | 0.53 | 0.23 | 0.56 | 0.59 | 1.67 | 2.97 | 4.62 | 2.80 | 4.95 | 7.06 | 9.28 | 2.71 | 3.75 | 2.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.66 | 46.46 | 49.66 | 46.35 | 59.47 | 67.31 | 38.54 | 36.59 | 30.72 | 37.03 | 134.45 | 139.10 | 43.68 | 60.36 | 85.49 | 36.87 | 161.99 | 44.33 | 50.62 | 47.23 | 44.59 | 80.64 | 32.77 | 37.33 | 13.85 | 20.01 | NA | 15.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 228.00 | 380.68 | 398.88 | 410.41 | 406.39 | 437.36 | 484.08 | 486.73 | 498.80 | 513.58 | 465.06 | 489.70 | 305.80 | 289.06 | 267.72 | 56.44 | 40.95 | 163.89 | 46.81 | 47.06 | 48.92 | 14.10 | 14.50 | 9.93 | 9.88 | 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 | |
| Accounts Receivable Net Current | 43.46 | 40.16 | 41.25 | 42.07 | 42.63 | 43.08 | 45.57 | 43.86 | 44.42 | 43.90 | 35.84 | 39.41 | 38.46 | 38.10 | 36.50 | 31.38 | 7.78 | 7.04 | 6.14 | 7.10 | 7.50 | 6.10 | 4.21 | 3.54 | 3.20 | 3.62 | 2.39 | 1.63 | 1.46 | 1.25 | 1.47 | 1.20 | 1.00 | 1.02 | 1.02 | 0.62 | 0.70 | 0.76 | 0.59 | 0.41 | 0.41 | 0.49 | 0.52 | 0.64 | 0.39 | 0.36 | 0.22 | 0.20 | 0.17 | 0.14 | 0.15 | 0.08 | 0.11 | 0.08 | 0.06 | NA | NA | NA | |
| Inventory Net | 23.55 | 23.61 | 25.02 | 26.21 | 29.10 | 28.82 | 26.49 | 27.68 | 24.54 | 23.07 | 22.06 | 16.50 | 13.48 | 11.66 | 11.54 | 10.54 | 0.48 | 0.54 | 0.46 | 0.47 | 0.35 | 0.31 | 0.23 | 0.22 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 | 0.10 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.66 | 11.07 | 10.89 | 10.08 | 11.55 | 8.62 | 9.96 | 9.32 | 10.64 | 8.25 | 8.36 | 8.80 | 8.96 | 12.57 | 18.48 | 11.93 | 1.44 | 0.89 | 1.00 | 1.10 | 0.87 | 0.53 | 0.74 | 0.75 | 0.88 | 0.50 | 0.54 | 0.52 | 0.26 | 0.31 | 0.32 | 0.29 | 0.61 | 0.29 | 0.25 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 100.00 | 100.10 | 100.40 | 101.80 | 97.50 | 99.90 | 101.30 | 99.80 | 98.70 | 102.50 | 105.50 | 110.00 | 110.10 | 59.90 | 33.10 | 33.10 | 14.50 | NA | NA | 26.00 | NA | NA | NA | 2.00 | 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 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.30 | 4.30 | 4.40 | 4.60 | 4.00 | 3.90 | 3.80 | 3.90 | 3.40 | 3.70 | 3.80 | 3.60 | 3.70 | 3.60 | 3.60 | 6.20 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 88.28 | 86.65 | 86.01 | 84.86 | 74.52 | 69.01 | 71.26 | 63.60 | 57.68 | 54.01 | 50.73 | 49.03 | 42.85 | 37.81 | 31.69 | 30.04 | 15.18 | 13.70 | 12.46 | 11.83 | 11.38 | 10.34 | 5.12 | 4.36 | 3.58 | 3.04 | 2.57 | 2.51 | 2.08 | 2.31 | 2.13 | 1.65 | 1.37 | 1.41 | 1.32 | 0.88 | 0.77 | 0.38 | 0.31 | 0.35 | 0.39 | 0.36 | 0.41 | 0.46 | 0.52 | 0.58 | 0.51 | 0.52 | 0.56 | 0.66 | 0.68 | 0.74 | 0.68 | 0.66 | 0.67 | NA | NA | NA | |
| Goodwill | 54.06 | 52.38 | 107.59 | 108.40 | 148.95 | 149.31 | 151.62 | 151.12 | 147.46 | 145.20 | 146.59 | 146.95 | 146.37 | 146.97 | 141.31 | 145.28 | 11.00 | 11.00 | 11.00 | 11.00 | 11.15 | 11.15 | 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 | |
| Finite Lived Intangible Assets Net | 175.81 | 178.39 | 190.09 | 194.38 | 192.96 | 194.99 | 188.18 | 191.01 | 192.14 | 196.01 | 197.61 | 201.43 | 205.24 | 209.13 | 209.27 | 213.91 | 4.89 | 4.98 | 5.07 | 5.18 | 5.29 | 5.42 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.22 | 0.24 | 0.27 | 0.29 | 0.32 | 0.35 | 0.38 | 0.41 | 0.39 | 0.36 | 0.35 | NA | NA | NA | |
| Equity Securities Fv Ni | 100.00 | 100.10 | 100.40 | 101.80 | 97.50 | 99.90 | 101.30 | 99.80 | 98.70 | 102.50 | 105.50 | 110.00 | 110.10 | 59.90 | 33.10 | 33.10 | 14.50 | NA | NA | 26.00 | NA | NA | NA | 2.00 | 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 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 61.44 | 59.88 | 48.98 | 45.61 | 44.91 | 40.25 | 41.58 | 40.85 | 40.73 | 44.05 | 44.44 | 42.65 | 41.07 | 38.15 | 37.87 | 35.02 | 13.19 | 9.44 | 7.07 | 5.46 | 5.71 | 5.73 | 4.53 | 3.06 | 2.79 | 3.13 | 2.44 | 2.19 | 1.77 | 1.97 | 2.63 | 2.23 | 2.29 | 2.61 | 2.17 | 2.47 | 2.20 | 1.97 | 3.00 | 2.98 | 2.58 | 2.38 | 4.01 | 1.77 | 1.04 | 3.38 | 2.50 | 0.95 | 0.71 | 0.60 | 1.11 | 2.22 | 2.53 | 3.18 | 3.24 | NA | NA | NA | |
| Notes Payable Current | 0.15 | 0.11 | 0.11 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 1.01 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.34 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 25.19 | 24.80 | 27.38 | 27.00 | 27.88 | 26.12 | 25.86 | 28.05 | 27.44 | 31.09 | 28.31 | 28.58 | 29.23 | 29.34 | 27.08 | 24.84 | 9.66 | 6.51 | 3.17 | 2.50 | 3.13 | 3.42 | 2.33 | 1.71 | 1.89 | 2.21 | 1.35 | 1.26 | 1.14 | 1.37 | 1.66 | 1.16 | 1.18 | 1.37 | 1.27 | 1.11 | 0.86 | 0.56 | 0.76 | 0.71 | 0.70 | 0.54 | 0.58 | 0.90 | 0.60 | 0.82 | 0.86 | 0.68 | 0.46 | 0.35 | 0.40 | 0.72 | 0.56 | 0.45 | 0.51 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.09 | 1.32 | 1.78 | 1.31 | 1.58 | 0.93 | 1.01 | 0.44 | 0.55 | 0.82 | 0.52 | 0.55 | 0.31 | 0.46 | 0.49 | 0.45 | 0.24 | 0.33 | 0.34 | 0.37 | 0.42 | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 3.53 | 2.65 | 2.41 | 2.82 | 4.71 | 4.66 | 5.11 | 4.93 | 3.04 | 3.75 | 5.00 | 4.02 | 2.36 | 4.84 | 4.63 | 5.88 | 0.05 | 0.06 | 0.03 | 0.02 | 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 | |
| Other Liabilities Noncurrent | 0.57 | 0.43 | 0.31 | 0.60 | 0.48 | 0.36 | 0.37 | 0.45 | 0.46 | 0.38 | 0.37 | 0.30 | 0.15 | 0.18 | 0.31 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 26.47 | 26.52 | 27.80 | 29.36 | 29.76 | 27.52 | 27.84 | 24.72 | 23.11 | 21.11 | 15.49 | 18.14 | 16.36 | 17.08 | 14.50 | 12.26 | 7.81 | 5.50 | 5.57 | 4.10 | 4.27 | 3.92 | 1.62 | 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 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 418.57 | 400.10 | 472.19 | 489.02 | 537.53 | 544.25 | 560.52 | 555.84 | 555.72 | 568.42 | 609.43 | 641.83 | 647.23 | 648.03 | 647.27 | 382.70 | 120.04 | 126.66 | 127.30 | 126.28 | 110.33 | 108.75 | 38.91 | 38.55 | 29.03 | 24.42 | 22.45 | 17.89 | 17.75 | 15.03 | 16.07 | 5.68 | 3.70 | 5.09 | 3.10 | 4.99 | 6.72 | 2.05 | -0.42 | -1.12 | -1.37 | -1.06 | -2.30 | -1.40 | -0.58 | -3.02 | -2.06 | -0.55 | 0.78 | 2.26 | 3.73 | 0.62 | 2.50 | 4.09 | 5.95 | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Additional Paid In Capital | 1141.12 | 1138.26 | 1135.26 | 1131.18 | 1127.34 | 1123.18 | NA | 1114.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -738.50 | -739.30 | -661.31 | -642.42 | -580.03 | -566.76 | -548.41 | -542.83 | -503.79 | -498.47 | -489.29 | -467.54 | -207.46 | -200.93 | -195.54 | -192.01 | -180.48 | -169.07 | -163.26 | -159.32 | -158.37 | -145.90 | -143.38 | -140.99 | -138.73 | -136.59 | -134.12 | -131.43 | -129.16 | -127.18 | -125.32 | -123.53 | -119.25 | -117.07 | -113.13 | -109.35 | -106.59 | -104.17 | -97.77 | -93.93 | -92.03 | -88.92 | -85.88 | -84.43 | -82.59 | -67.63 | -66.31 | -64.59 | -63.03 | -61.47 | -59.93 | -58.26 | -56.18 | -54.15 | -52.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.38 | -29.19 | -30.08 | -26.07 | -34.10 | -34.49 | NA | -34.55 | NA | NA | NA | NA | 0.17 | 1.10 | 0.88 | 5.38 | 0.21 | 0.26 | 0.42 | -0.05 | -0.07 | 0.04 | 0.02 | 0.00 | -0.04 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.84 | 5.00 | 5.46 | 5.85 | 5.98 | 5.80 | 5.18 | 5.33 | 5.37 | 5.26 | 4.12 | 4.18 | 4.15 | 4.03 | 2.98 | 2.54 | 2.41 | 2.28 | 1.60 | 1.59 | 1.93 | 1.96 | 1.40 | 1.47 | 1.48 | 1.43 | 1.03 | 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 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.45 | -8.03 | -3.27 | 2.48 | -1.96 | -4.05 | 2.77 | 3.65 | 0.98 | -7.01 | 0.52 | 2.61 | 8.88 | 2.63 | -5.99 | -9.71 | -4.84 | -1.37 | 1.06 | 0.74 | -0.81 | -1.06 | -0.19 | -0.36 | -0.66 | -1.27 | -1.06 | -1.22 | -0.97 | -0.57 | -0.83 | -0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -1.15 | -1.17 | -1.11 | -1.02 | -1.23 | -1.42 | -2.11 | -1.48 | -1.64 | -1.55 | -1.17 | -1.41 | -0.99 | -1.25 | |
| Net Cash Provided By Used In Investing Activities | 153.57 | 13.32 | 6.45 | -14.76 | 18.51 | 33.68 | -1.38 | 7.12 | -5.87 | -63.99 | 3.05 | -195.97 | -27.01 | -30.91 | -215.37 | -383.06 | 120.34 | -119.05 | -0.54 | 0.79 | -36.65 | -21.42 | -5.65 | -1.10 | -10.79 | -0.71 | -0.28 | -0.52 | -0.23 | -0.41 | -0.64 | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.01 | -0.13 | -0.11 | -0.02 | -0.00 | -0.04 | -0.02 | -0.17 | -0.13 | -0.07 | -0.07 | -0.05 | -0.09 | -0.26 | |
| Net Cash Provided By Used In Financing Activities | -155.29 | -8.76 | 0.51 | -0.13 | -24.89 | 1.15 | 0.07 | -5.31 | -0.46 | -25.36 | -8.05 | 288.57 | 2.49 | 1.88 | 271.39 | 266.44 | 2.15 | 114.13 | 2.86 | 1.09 | 1.41 | 70.36 | 1.29 | 24.94 | 5.30 | 2.99 | 5.30 | 1.38 | 3.74 | -0.70 | 11.48 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | 1.46 | 0.97 | 1.19 | -0.04 | -0.07 | -0.18 | 3.95 | -0.51 | -0.33 | -0.61 | 7.81 | 0.42 | 2.72 | -0.03 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.45 | -8.03 | -3.27 | 2.48 | -1.96 | -4.05 | 2.77 | 3.65 | 0.98 | -7.01 | 0.52 | 2.61 | 8.88 | 2.63 | -5.99 | -9.71 | -4.84 | -1.37 | 1.06 | 0.74 | -0.81 | -1.06 | -0.19 | -0.36 | -0.66 | -1.27 | -1.06 | -1.22 | -0.97 | -0.57 | -0.83 | -0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -1.15 | -1.17 | -1.11 | -1.02 | -1.23 | -1.42 | -2.11 | -1.48 | -1.64 | -1.55 | -1.17 | -1.41 | -0.99 | -1.25 | |
| Net Income Loss | 0.81 | -77.99 | -18.89 | -62.39 | -13.27 | -18.36 | -5.57 | -9.44 | -5.32 | -9.18 | -13.40 | -260.09 | -6.53 | -5.39 | -3.53 | -11.53 | -11.42 | -5.80 | -3.94 | -0.95 | -12.47 | -2.53 | -2.39 | -2.26 | -2.14 | -2.47 | -2.68 | -2.27 | -1.98 | -1.86 | -1.79 | -4.28 | -2.18 | -3.93 | 0.00 | -2.76 | -2.43 | -1.92 | -1.94 | -1.41 | -1.38 | -2.30 | -1.44 | -1.84 | -14.96 | -1.32 | -0.00 | -1.57 | -1.55 | -1.55 | -0.00 | -2.08 | -2.03 | -2.05 | -1.86 | -1.46 | -1.51 | -1.33 | |
| Profit Loss | 0.81 | -77.99 | -18.89 | NA | -13.27 | -18.36 | -5.57 | -9.44 | -5.32 | -9.18 | -13.40 | -260.09 | -6.53 | -5.39 | -3.53 | -11.53 | -11.42 | -5.80 | -3.94 | -0.95 | -12.47 | -2.53 | -2.39 | -2.26 | -2.14 | -2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.84 | 7.56 | 7.47 | 7.45 | 6.91 | 6.72 | 6.40 | 6.13 | 5.79 | 5.48 | 5.37 | 5.30 | 5.16 | 4.95 | 4.84 | 7.37 | 0.83 | 0.84 | 0.82 | 0.83 | 0.79 | 0.50 | 0.30 | 0.26 | 0.21 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.13 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | |
| Increase Decrease In Inventories | -0.28 | -1.32 | -1.11 | -3.08 | 0.33 | 2.49 | -1.24 | 3.02 | 1.70 | 1.76 | 7.71 | 3.00 | 1.84 | 0.15 | 0.99 | -1.32 | -0.06 | 0.07 | -0.01 | 0.12 | 0.04 | 0.08 | 0.01 | 0.09 | 0.03 | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 | -0.02 | 0.01 | -0.00 | 0.01 | 0.06 | -0.03 | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 | 0.01 | -0.00 | -0.01 | -0.01 | 0.01 | -0.02 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | NA | NA | NA | |
| Share Based Compensation | 4.84 | 5.00 | 5.46 | 5.85 | 5.98 | 5.80 | 5.18 | 5.33 | 5.37 | 5.26 | 4.12 | 4.18 | 4.15 | 4.02 | 2.99 | -6.35 | 2.43 | 2.30 | 1.62 | 0.38 | 12.74 | 1.99 | 1.41 | 1.48 | 1.50 | 1.45 | 1.05 | 1.02 | 0.96 | 0.79 | 0.77 | 0.78 | 0.80 | 0.75 | 0.79 | 0.94 | 0.64 | 0.48 | 0.32 | 0.21 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 153.57 | 13.32 | 6.45 | -14.76 | 18.51 | 33.68 | -1.38 | 7.12 | -5.87 | -63.99 | 3.05 | -195.97 | -27.01 | -30.91 | -215.37 | -383.06 | 120.34 | -119.05 | -0.54 | 0.79 | -36.65 | -21.42 | -5.65 | -1.10 | -10.79 | -0.71 | -0.28 | -0.52 | -0.23 | -0.41 | -0.64 | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.01 | -0.13 | -0.11 | -0.02 | -0.00 | -0.04 | -0.02 | -0.17 | -0.13 | -0.07 | -0.07 | -0.05 | -0.09 | -0.26 | |
| Payments To Acquire Property Plant And Equipment | 4.24 | 3.79 | 4.01 | 11.57 | 8.97 | 8.67 | 9.57 | 7.86 | 5.19 | 4.82 | 4.25 | 8.33 | 8.85 | 3.89 | 2.81 | 3.80 | 2.58 | 1.95 | 0.60 | 1.15 | 1.61 | 1.46 | 1.12 | 1.08 | 0.86 | 0.70 | 0.27 | 0.49 | 0.21 | 0.39 | 0.63 | 0.40 | 0.07 | 0.19 | 0.41 | 0.38 | 0.23 | 0.11 | 0.00 | 0.00 | 0.07 | 0.00 | -0.00 | 0.00 | 0.01 | 0.13 | 0.09 | 0.02 | 0.00 | 0.04 | 0.02 | 0.12 | 0.08 | 0.04 | 0.04 | 0.03 | 0.06 | 0.21 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -155.29 | -8.76 | 0.51 | -0.13 | -24.89 | 1.15 | 0.07 | -5.31 | -0.46 | -25.36 | -8.05 | 288.57 | 2.49 | 1.88 | 271.39 | 266.44 | 2.15 | 114.13 | 2.86 | 1.09 | 1.41 | 70.36 | 1.29 | 24.94 | 5.30 | 2.99 | 5.30 | 1.38 | 3.74 | -0.70 | 11.48 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | 1.46 | 0.97 | 1.19 | -0.04 | -0.07 | -0.18 | 3.95 | -0.51 | -0.33 | -0.61 | 7.81 | 0.42 | 2.72 | -0.03 |
| 2024-09-30 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56.66 | 57.60 | 54.59 | 57.26 | 56.16 | 57.02 | 62.82 | 60.36 | 60.46 | 64.15 | 52.30 | 56.44 | 56.69 | 56.19 | 53.28 | 48.36 | 11.17 | 9.39 | 9.77 | 9.24 | 9.58 | 8.46 | 6.65 | 5.69 | 5.29 | 4.63 | 4.02 | 3.32 | 3.00 | 2.92 | 2.71 | 2.23 | 1.98 | 1.92 | 1.55 | 1.46 | 1.44 | 1.43 | 1.20 | 0.98 | 0.82 | 0.94 | 0.83 | 0.76 | 0.58 | 0.49 | 0.00 | 0.31 | 0.23 | 0.19 | 0.00 | 0.14 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.15 | |
| Foreign Customers | 25.90 | 24.50 | 24.70 | 26.40 | 24.60 | 25.90 | 29.20 | 29.20 | 26.30 | 29.30 | 24.40 | 23.30 | 26.40 | 27.10 | 25.50 | 22.60 | 2.40 | 2.00 | 2.10 | 1.80 | 1.90 | 0.93 | 0.48 | 0.40 | 0.41 | 0.37 | 0.53 | 0.20 | 0.32 | 0.37 | 0.35 | 0.34 | 0.27 | 0.31 | 0.19 | 0.21 | 0.23 | 0.19 | 0.20 | 0.13 | 0.11 | 0.18 | 0.12 | 0.18 | 0.08 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biologistics Solutions | 35.30 | 34.52 | 33.26 | NA | 32.49 | 32.00 | 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 | NA | NA | |
| Biostorage Bioservices | 3.98 | 3.52 | 3.53 | NA | 3.54 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 17.39 | 19.56 | 17.81 | 20.23 | 20.14 | 21.82 | 26.98 | 27.27 | 27.17 | 29.57 | 19.39 | 24.72 | 25.79 | 26.51 | 26.52 | 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 | NA | |
| Service | 39.28 | 38.04 | 36.79 | 37.02 | 36.02 | 35.20 | 35.84 | 33.09 | 33.30 | 34.59 | 32.91 | 31.72 | 30.90 | 29.68 | 26.77 | 24.96 | 11.17 | 9.39 | 9.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 30.77 | 33.12 | 29.90 | 30.86 | 31.57 | 31.16 | 33.62 | 31.23 | 34.21 | 34.89 | 27.88 | 33.09 | 30.31 | 29.14 | 27.73 | 25.72 | 8.75 | 7.40 | 7.68 | 7.39 | 7.71 | 7.54 | 6.17 | 5.25 | 4.88 | 4.26 | 3.50 | 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 | ||
| 11.42 | 9.82 | 9.08 | 13.02 | 10.35 | 10.74 | 11.04 | 36.02 | 10.25 | 12.41 | 8.24 | 7.64 | 12.00 | 12.01 | 11.34 | 8.03 | 0.41 | 0.22 | 0.16 | 0.12 | 0.18 | 0.20 | 0.12 | 0.08 | 0.05 | 0.10 | 0.16 | 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 | NA | NA | NA | ||
| EMEA | 14.47 | 14.65 | 15.61 | 13.38 | 14.24 | 15.11 | 18.16 | -6.89 | 16.00 | 16.85 | 16.19 | 15.70 | 14.38 | 15.04 | 14.21 | 14.61 | 2.01 | 1.76 | 1.93 | 1.74 | 1.70 | 0.72 | 0.36 | 0.37 | 0.36 | 0.27 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
