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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 34.59 | 36.35 | 34.27 | 33.47 | 26.10 | 20.33 | 22.82 | 23.32 | 22.12 | 20.19 | 18.71 | 18.13 | 15.44 | 14.60 | 14.40 | 8.06 | 11.82 | 12.60 | 12.76 | 13.52 | 12.29 | 11.38 | 10.74 | 10.38 | 8.87 | 7.34 | 6.48 | 6.86 | 6.10 | 5.79 | 4.86 | 4.91 | 4.38 | 3.50 | 2.68 | 1.97 | 1.56 | 0.55 | 0.44 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 34.59 | 36.35 | 34.27 | 33.47 | 26.10 | 20.33 | 22.82 | 23.32 | 22.12 | 20.19 | 18.71 | 18.13 | 15.44 | 14.60 | 14.40 | 8.06 | 11.82 | 12.60 | 12.76 | 13.52 | 12.29 | 11.38 | 10.74 | 10.38 | 8.87 | 7.34 | 6.48 | 6.86 | 6.10 | 5.79 | 4.86 | 4.91 | 4.38 | 3.50 | 2.68 | 1.97 | 1.56 | 0.55 | 0.44 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gain Loss On Investments | -1.25 | 0.42 | 1.35 | -0.71 | 2.04 | 1.43 | -1.03 | -3.45 | 0.14 | -1.49 | -2.22 | -3.58 | -2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 10.55 | 11.30 | 10.07 | 10.00 | 8.27 | 6.17 | 6.72 | 6.53 | 5.96 | 5.08 | 4.95 | 4.42 | 3.77 | 3.94 | 3.70 | 3.20 | 3.63 | 3.56 | 4.06 | 5.22 | 3.90 | 4.10 | 4.19 | 4.16 | 4.07 | 3.46 | 3.40 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 24.03 | 25.05 | 24.20 | 23.47 | 17.83 | 14.16 | 16.10 | 16.79 | 16.16 | 15.11 | 13.76 | 13.72 | 11.67 | 10.66 | 10.70 | 4.86 | 8.19 | 9.04 | 8.69 | 8.29 | 8.39 | 7.28 | 6.55 | 6.23 | 4.79 | 3.88 | 3.08 | 3.57 | 2.74 | 2.72 | 2.52 | 2.73 | 2.13 | 1.56 | 1.48 | 0.92 | 0.56 | 0.17 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 30.96 | 29.93 | 22.45 | 21.12 | 16.62 | 15.94 | 16.20 | 15.10 | 14.06 | 16.86 | 17.48 | 9.55 | 8.76 | 8.03 | 9.11 | 8.07 | 8.82 | 8.12 | 13.09 | 9.06 | 8.95 | 9.45 | 7.20 | 6.85 | 6.58 | 6.03 | 5.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 2.15 | 3.34 | 1.42 | 1.16 | 0.73 | 0.70 | 0.78 | 0.91 | 0.66 | 3.94 | 6.12 | 0.42 | 0.59 | 0.59 | 0.67 | 0.75 | 0.40 | 0.42 | 0.44 | 0.81 | 0.41 | 0.43 | 0.23 | 0.07 | 0.09 | 0.09 | 0.06 | 0.10 | 0.16 | 0.60 | 0.02 | 0.08 | 0.05 | 0.03 | 0.09 | 0.03 | 0.18 | 0.07 | 0.07 | 0.04 | 0.06 | 0.01 | 0.47 | 0.68 | |
| Selling General And Administrative Expense | 28.81 | 26.21 | 21.03 | 19.96 | 15.89 | 15.24 | 15.42 | 14.19 | 13.40 | 12.67 | 11.36 | 9.12 | 8.16 | 7.44 | 8.44 | 6.95 | 8.42 | 7.70 | 8.61 | 8.25 | 8.54 | 9.01 | 6.96 | 6.78 | 6.49 | 5.94 | 5.78 | 6.49 | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.28 | 1.88 | 1.62 | 1.56 | |
| Operating Income Loss | -6.93 | -4.88 | 1.74 | 2.35 | 1.21 | -1.78 | -0.09 | 1.69 | 2.10 | -1.75 | -3.72 | 4.17 | 2.92 | 2.63 | 1.60 | -3.21 | -0.63 | 0.92 | -4.40 | -0.77 | -0.56 | -2.16 | -0.65 | -0.62 | -1.78 | -2.15 | -2.76 | -3.02 | -4.23 | -3.51 | -4.61 | -4.01 | -3.75 | -4.70 | -3.53 | -3.48 | -3.12 | -2.75 | -2.46 | -2.60 | -2.34 | -1.89 | -2.09 | -2.23 | |
| Interest Expense | 5.42 | 5.12 | 5.75 | 5.70 | 4.75 | 1.86 | 1.80 | 1.79 | 1.79 | 1.92 | 1.69 | 1.31 | 0.51 | NA | 0.50 | 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 | NA | NA | NA | NA | NA | |
| Interest Paid Net | 5.34 | 6.61 | 4.20 | 4.71 | 3.37 | 1.63 | 1.62 | 1.62 | 1.62 | 2.22 | 1.81 | 0.37 | 0.41 | 0.57 | 0.81 | 0.00 | 0.41 | 0.42 | 0.49 | 0.59 | 0.47 | 1.09 | 0.00 | 0.52 | 0.48 | 0.50 | 0.14 | 0.47 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.17 | 4.17 | 4.48 | 5.41 | 1.63 | 2.03 | 1.93 | 1.99 | 2.02 | 2.12 | 1.70 | 1.08 | 0.85 | 0.78 | 0.92 | 0.63 | 0.53 | 0.47 | 0.40 | 0.37 | 0.79 | 0.58 | 0.60 | 0.61 | 0.75 | 0.68 | 0.65 | 0.67 | 0.95 | 0.68 | 0.88 | 1.16 | 1.06 | 1.12 | 0.96 | 0.70 | 0.66 | 0.66 | 0.55 | 0.66 | 0.69 | 0.81 | 0.88 | 1.00 | |
| Income Tax Expense Benefit | NA | -0.54 | 1.54 | -0.01 | -0.29 | 0.00 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.85 | -0.03 | -0.03 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.56 | -9.15 | -4.39 | -4.23 | -6.64 | 1.05 | -6.46 | -6.24 | -2.44 | -7.42 | -8.33 | -2.48 | 0.22 | 1.15 | 8.64 | -0.24 | -12.91 | 2.66 | -11.47 | -2.38 | 11.36 | 18.13 | -2.51 | 2.52 | -3.51 | -2.77 | -5.69 | 1.48 | -5.01 | -6.10 | -3.85 | -4.64 | -4.50 | -5.12 | -3.95 | -3.73 | -3.09 | -2.75 | -2.45 | -2.60 | -2.33 | -1.88 | -2.08 | -2.22 | |
| Net Income Loss Available To Common Stockholders Basic | -13.56 | NA | NA | NA | -6.64 | 1.05 | -6.46 | -6.24 | -2.44 | -7.42 | -8.33 | -2.95 | 0.22 | 1.15 | 8.64 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.75 | -2.45 | -2.60 | -2.33 | -1.88 | -2.08 | -2.22 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 295.54 | 312.16 | 286.06 | 223.99 | 217.50 | 157.38 | 98.99 | 98.06 | 97.59 | 98.33 | 102.80 | 106.97 | 56.25 | 57.47 | 59.47 | 49.45 | 46.89 | 59.09 | 54.70 | 65.16 | 66.51 | 49.45 | 28.29 | 26.33 | 21.20 | 23.92 | 26.21 | 27.60 | 25.88 | 27.25 | 21.52 | 22.05 | 25.31 | 14.13 | 15.02 | 16.85 | 9.38 | 10.24 | 12.41 | 13.88 | 14.45 | 15.76 | 17.40 | 18.38 | |
| Liabilities | 235.33 | 241.75 | 210.66 | 201.94 | 195.97 | 130.14 | 98.13 | 92.67 | 87.86 | 87.40 | 86.57 | 84.12 | 28.38 | 30.65 | 34.54 | 34.06 | 31.86 | 31.67 | 30.97 | 30.16 | 29.48 | 24.70 | 23.84 | 22.60 | 21.12 | 21.30 | 22.46 | 19.95 | 20.56 | 20.82 | 18.68 | 16.44 | 16.52 | 15.52 | 12.78 | 11.61 | 3.17 | 2.09 | 2.12 | 1.84 | NA | 0.65 | NA | NA | |
| Liabilities And Stockholders Equity | 295.54 | 312.16 | 286.06 | 223.99 | 217.50 | 157.38 | 98.99 | 98.06 | 97.59 | 98.33 | 102.80 | 106.97 | 56.25 | 57.47 | 59.47 | 49.45 | 46.89 | 59.09 | 54.70 | 65.16 | 66.51 | 49.45 | 28.29 | 26.33 | 21.20 | 23.92 | 26.21 | 27.60 | 25.88 | 27.25 | 21.52 | 22.05 | 25.31 | 14.13 | 15.02 | 16.85 | 9.38 | 10.24 | 12.41 | 13.88 | 14.45 | 15.76 | 17.40 | 18.38 | |
| Stockholders Equity | 60.56 | 70.77 | 75.76 | 22.41 | 21.88 | 27.59 | 1.22 | 5.75 | 10.09 | 11.29 | 16.59 | 23.20 | 28.23 | 27.18 | 25.27 | 15.73 | 15.34 | 27.71 | 23.95 | 35.06 | 37.06 | 24.75 | 4.45 | 3.72 | 0.08 | 2.62 | 3.75 | 7.65 | 5.32 | 6.43 | 2.83 | 5.61 | 8.78 | -1.39 | 2.24 | 5.24 | 6.21 | 8.15 | 10.28 | 12.04 | 13.80 | 15.11 | 16.34 | 17.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 125.46 | 139.48 | 110.28 | 60.30 | 51.69 | 118.26 | 64.07 | 64.70 | 62.31 | 60.66 | 91.13 | 93.47 | 40.64 | 40.13 | 40.98 | 30.37 | 25.81 | 36.77 | 32.37 | 38.12 | 38.51 | 32.84 | 11.68 | 8.73 | 7.39 | 8.81 | 10.10 | 10.36 | 13.60 | 14.75 | 8.95 | 9.44 | 14.93 | 5.87 | 9.37 | 12.01 | 4.61 | 9.06 | 11.27 | 12.83 | 14.42 | 15.73 | 17.38 | 18.36 | |
| Cash And Cash Equivalents At Carrying Value | 68.54 | 74.08 | 65.61 | NA | NA | 96.27 | 44.96 | 46.44 | 41.95 | 42.17 | 57.66 | 72.65 | 6.30 | 4.10 | NA | NA | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | 4.02 | 3.87 | 4.17 | 7.40 | 8.85 | 2.36 | 5.44 | 11.82 | 2.69 | 6.56 | 10.05 | 2.90 | 8.21 | 10.36 | 12.10 | 14.20 | 15.58 | 16.83 | 17.97 | |
| Short Term Investments | 7.43 | 8.68 | 8.27 | 6.92 | 7.63 | 5.59 | 4.16 | 5.19 | 8.64 | 8.50 | 9.99 | 12.21 | NA | 28.45 | NA | NA | NA | NA | NA | NA | 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 | 28.96 | 36.26 | 18.47 | 18.26 | 12.11 | 6.25 | 6.74 | 6.75 | 6.00 | 4.47 | 4.16 | 3.71 | 3.25 | 2.66 | 2.19 | 2.02 | 2.03 | 2.01 | 2.81 | 2.22 | 2.19 | 1.91 | 1.73 | 1.36 | 1.47 | 1.53 | 2.62 | 2.86 | 3.04 | 2.92 | 2.23 | 1.92 | 0.94 | 0.84 | 0.70 | 0.58 | 0.44 | 0.08 | 0.07 | 0.08 | 0.00 | NA | NA | NA | |
| Inventory Net | 10.81 | 10.87 | 8.92 | 8.55 | 9.09 | 6.54 | 5.28 | 5.13 | 4.40 | 4.22 | 3.92 | 3.90 | 4.50 | 3.96 | 3.97 | 3.84 | 3.99 | 3.30 | 2.44 | 2.65 | 2.39 | 1.83 | 2.52 | 2.22 | 2.04 | 2.25 | 2.37 | 1.83 | 2.04 | 1.84 | 1.90 | 1.44 | 1.23 | 1.41 | 1.27 | 0.79 | 0.71 | 0.37 | 0.35 | 0.17 | NA | NA | NA | NA | |
| Inventory Finished Goods | 5.20 | 5.34 | 3.52 | 3.26 | 4.03 | 2.80 | 1.75 | 1.91 | 1.91 | 1.78 | 1.77 | 1.90 | 1.98 | 1.44 | 1.13 | 1.08 | 0.95 | 0.88 | 0.49 | 0.63 | 0.67 | 0.71 | 1.26 | 1.14 | 1.00 | 1.29 | 1.57 | 1.34 | 1.28 | 1.17 | 1.10 | 0.66 | 0.47 | 0.64 | 0.82 | 0.41 | 0.35 | 0.13 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 2.15 | 1.75 | 0.12 | 0.43 | 0.12 | 0.12 | 0.07 | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | 0.19 | 0.19 | 0.09 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.18 | 0.20 | 0.11 | 0.11 | 0.11 | 0.10 | 0.25 | 0.12 | 0.08 | 0.11 | 0.10 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.72 | 9.59 | 9.01 | 3.81 | 3.60 | 3.61 | 2.93 | 1.19 | 1.33 | 1.30 | 1.56 | 0.80 | 0.76 | 0.75 | 1.43 | 1.33 | 1.32 | 1.31 | 1.36 | 1.40 | 1.66 | 0.84 | 1.11 | 0.98 | 0.85 | 0.71 | 0.94 | 0.79 | 0.93 | 0.94 | 1.16 | 0.49 | 0.78 | 0.79 | 0.69 | 0.44 | 0.41 | 0.24 | 0.34 | 0.32 | 0.12 | 0.11 | 0.51 | 0.34 | |
| Machinery And Equipment Gross | 4.69 | 4.56 | 4.64 | 4.50 | 4.33 | 4.26 | 4.16 | 4.20 | 4.14 | 4.06 | 4.21 | 4.22 | 3.44 | 3.43 | 3.46 | 3.40 | 3.18 | 3.16 | 2.63 | 3.42 | 3.36 | 3.18 | NA | NA | NA | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13.76 | 13.59 | 13.43 | 13.15 | 12.87 | 12.55 | 12.15 | 11.38 | 11.18 | 10.97 | 12.92 | 12.63 | 11.48 | 11.27 | 11.55 | 11.30 | 10.99 | 10.77 | 10.16 | 11.19 | 11.00 | 10.74 | 10.04 | 9.52 | 9.16 | 8.97 | NA | NA | NA | 8.65 | NA | NA | NA | 2.96 | NA | NA | NA | 0.29 | NA | NA | NA | 0.03 | NA | NA | |
| Furniture And Fixtures Gross | 0.94 | 0.94 | 0.92 | 0.89 | 0.92 | 0.86 | 0.84 | 0.54 | 0.52 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.46 | 0.46 | 0.44 | 0.36 | 0.38 | 0.42 | 0.38 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | NA | NA | NA | 0.42 | NA | NA | NA | 0.35 | NA | NA | NA | 0.15 | NA | NA | NA | 0.01 | NA | NA | |
| Leasehold Improvements Gross | 6.80 | 6.77 | 6.65 | 6.62 | 6.55 | 6.45 | 6.28 | 5.84 | 5.73 | 5.70 | 5.78 | 5.74 | 5.72 | 5.72 | 5.72 | 5.67 | 5.62 | 5.51 | 5.45 | 5.61 | 5.58 | 5.50 | 5.28 | 5.01 | 4.86 | 4.81 | NA | NA | NA | 4.84 | NA | NA | NA | 1.75 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.37 | 10.07 | 9.80 | 9.52 | 9.29 | 9.06 | 8.86 | 8.59 | 8.21 | 7.83 | 8.09 | 7.69 | 7.28 | 6.82 | 6.78 | 6.30 | 5.84 | 5.39 | 4.96 | 5.25 | 4.75 | 4.36 | 3.98 | 3.56 | 3.15 | 2.76 | NA | NA | NA | 1.35 | NA | NA | NA | 0.30 | NA | NA | NA | 0.05 | NA | NA | NA | 0.01 | NA | NA | |
| Amortization Of Intangible Assets | 2.55 | 2.45 | 2.58 | 2.84 | 2.21 | 0.38 | 0.40 | 0.40 | 0.40 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3.39 | 3.52 | 3.63 | 3.63 | 3.59 | 3.49 | 3.29 | 2.79 | 2.97 | 3.14 | 4.83 | 4.94 | 4.20 | 4.45 | 4.77 | 4.99 | 5.15 | 5.38 | 5.20 | 5.95 | 6.24 | 6.38 | 6.06 | 5.97 | 6.01 | 6.21 | 6.42 | 6.57 | 7.10 | 7.29 | 7.35 | 7.05 | 4.81 | 2.66 | 1.07 | 0.60 | 0.48 | 0.24 | 0.18 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Goodwill | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.47 | 2.47 | 2.47 | 1.42 | 1.18 | 1.13 | 0.33 | 0.33 | 0.33 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 157.37 | 159.91 | 162.70 | 150.15 | 151.99 | 23.73 | 19.63 | 15.02 | 15.41 | 15.81 | 1.89 | 1.88 | 1.91 | 1.94 | 1.96 | 1.96 | 2.35 | 2.34 | 2.29 | 3.15 | 3.11 | 3.06 | 2.96 | 2.89 | 2.88 | 2.86 | 2.88 | 2.93 | 2.95 | 2.97 | 2.99 | 3.09 | 3.10 | 3.13 | 3.17 | 3.06 | 3.15 | 0.61 | 0.63 | 0.64 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 157.15 | 159.71 | 162.44 | 149.88 | 151.72 | 23458.00 | 19.37 | 14.76 | 15.15 | 15.55 | 1.53 | 1.52 | 1.55 | 1.58 | 1.60 | NA | NA | NA | 2.29 | 3.15 | 3.11 | 3.06 | 2.96 | 2.89 | 2.88 | 2.86 | 2.88 | 2.93 | 2.95 | 2.97 | 2.99 | 3.09 | 3.10 | 3.13 | 3.17 | 3.06 | 3.15 | 0.61 | 0.63 | 0.64 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 41.75 | 49.34 | 19.03 | 23.01 | 17.71 | 18.63 | 18.37 | 12.92 | 9.18 | 9.72 | 10.48 | 8.14 | 10.07 | 10.80 | 13.78 | 13.08 | 13.22 | 12.28 | 11.43 | 9.86 | 11.21 | 11.90 | 10.37 | 8.16 | 5.90 | 5.77 | 6.05 | 5.52 | 11.79 | 9.90 | 5.78 | 5.33 | 5.67 | 5.37 | 3.74 | 2.67 | 2.24 | 1.56 | 1.58 | 1.34 | 0.66 | 0.65 | 1.06 | 1.11 | |
| Accounts Payable And Accrued Liabilities Current | 15.13 | 24.58 | 12.77 | 17.82 | 13.79 | 13.77 | 14.11 | 9.20 | 6.76 | 6.34 | 7.33 | 5.21 | 5.18 | 3.93 | 5.69 | 5.78 | 7.53 | 7.70 | 8.14 | 6.94 | 6.14 | 6.25 | 5.93 | 4.66 | 3.88 | 3.88 | 4.04 | 3.34 | 3.92 | 3.54 | 3.79 | 3.96 | 4.25 | 3.41 | 1.92 | 1.18 | 1.15 | 0.79 | 0.80 | 0.75 | 0.46 | 0.31 | 0.73 | 0.87 | |
| Contract With Customer Liability Current | 0.11 | 0.07 | 0.15 | 0.13 | 0.07 | 0.11 | 0.12 | 0.08 | 0.02 | 0.02 | 0.00 | 0.06 | 0.00 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.22 | 0.36 | 0.12 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 243.44 | 246.72 | 251.98 | 240.25 | 243.89 | 151.77 | 98.18 | 99.80 | 101.42 | 103.03 | 106.19 | 106.73 | 16.87 | 20.00 | 20.84 | NA | NA | NA | NA | NA | NA | 23.46 | NA | NA | NA | 23.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.33 | -0.31 | -0.29 | -0.23 | -0.07 | -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 | |
| Operating Lease Liability Noncurrent | 6.72 | 6.52 | 6.74 | 6.94 | 7.14 | 7.33 | 7.52 | 7.70 | 6.82 | 6.01 | 4.62 | 4.70 | 6.50 | 6.65 | 6.78 | 6.03 | 6.21 | 6.34 | 5.85 | 5.98 | 6.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 60.56 | 70.77 | 75.76 | 22.41 | 21.88 | 27.59 | 1.22 | 5.75 | 10.09 | 11.29 | 16.59 | 23.20 | 28.23 | 27.18 | 25.27 | 15.73 | 15.34 | 27.71 | 23.95 | 35.06 | 37.06 | 24.75 | 4.45 | 3.72 | 0.08 | 2.62 | 3.75 | 7.65 | 5.32 | 6.43 | 2.83 | 5.61 | 8.78 | -1.39 | 2.24 | 5.24 | 6.21 | 8.15 | 10.28 | 12.04 | 13.80 | 15.11 | 16.34 | 17.27 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 60.21 | 70.41 | 75.40 | 22.05 | 21.53 | 27.24 | 0.86 | 5.39 | 9.74 | 10.93 | 16.23 | 22.85 | 27.87 | 26.83 | 24.93 | 15.40 | 15.03 | 27.42 | 23.73 | 35.00 | 37.03 | 24.75 | 4.45 | 3.73 | 0.08 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 208.00 | 204.63 | 200.48 | 142.74 | 137.99 | 137.06 | 111.74 | 109.81 | 107.91 | 106.67 | 104.55 | 102.84 | 105.38 | 104.56 | 103.80 | 102.89 | 102.26 | 101.73 | 100.63 | 100.27 | 99.89 | 98.94 | NA | 93.54 | 92.41 | 91.43 | NA | NA | NA | 83.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.70 | 47.86 | 46.85 | 46.20 | 45.05 | |
| Retained Earnings Accumulated Deficit | -147.47 | -133.90 | -124.76 | -120.36 | -116.14 | -109.49 | -110.55 | -104.08 | -97.84 | -95.41 | -87.99 | -79.66 | -77.18 | -77.40 | -78.55 | -87.19 | -86.95 | -74.04 | -76.70 | -65.23 | -62.85 | -74.21 | -92.34 | -89.83 | -92.35 | -88.84 | -86.06 | -80.37 | -81.86 | -76.85 | -70.75 | -66.90 | -62.26 | -57.76 | -52.64 | -48.69 | -44.96 | -41.87 | -39.12 | -36.67 | NA | -31.75 | NA | NA | |
| Minority Interest | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.33 | -0.31 | -0.29 | -0.23 | -0.07 | -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 | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 64.52 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.17 | 4.17 | 4.48 | 5.41 | 1.63 | 2.03 | 1.93 | 1.99 | 2.02 | 2.12 | 1.70 | 1.08 | 0.85 | 0.78 | 0.92 | 0.55 | 0.53 | 0.38 | 0.33 | 0.37 | 0.71 | 0.54 | 0.59 | 0.61 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.63 | 8.70 | -1.21 | 4.57 | -8.21 | -3.71 | -0.41 | 4.86 | 0.97 | -1.49 | -2.08 | 5.44 | 3.21 | -0.57 | 2.67 | -2.65 | -0.55 | 1.65 | -0.07 | 0.84 | -1.48 | -0.04 | 0.32 | 1.36 | -0.96 | -0.29 | -2.22 | -2.31 | -3.98 | -2.24 | -3.91 | -2.77 | -2.30 | -3.30 | -2.40 | -3.17 | -2.27 | -2.05 | -1.80 | -1.53 | -1.68 | -1.24 | -1.14 | -1.00 | |
| Net Cash Provided By Used In Investing Activities | -0.11 | -0.20 | -20.13 | -1.25 | -130.97 | -0.01 | -1.07 | -0.26 | -0.41 | -14.20 | -12.93 | 8.67 | -0.22 | -0.09 | -0.28 | -0.34 | -0.27 | -0.97 | -0.08 | -0.46 | -0.32 | -0.85 | -0.65 | -0.44 | -0.26 | -0.25 | -0.20 | -0.30 | -0.22 | -0.16 | -1.15 | -3.56 | -2.42 | -0.87 | -1.05 | -0.18 | -3.03 | -0.08 | -0.08 | -0.70 | -0.05 | -0.01 | -0.01 | -0.00 | |
| Net Cash Provided By Used In Financing Activities | -0.81 | -0.02 | 64.19 | 0.19 | 62.16 | 55.03 | 0.00 | -0.11 | -0.78 | -0.00 | 0.01 | 52.24 | -0.78 | -0.77 | -0.76 | 2.97 | -0.00 | 0.64 | -0.41 | -0.46 | -0.77 | 1.41 | 2.47 | 0.35 | -0.10 | 0.69 | 2.12 | -0.63 | 2.74 | 8.89 | 1.98 | -0.06 | 13.86 | 0.30 | -0.05 | 10.51 | -0.01 | -0.02 | 0.13 | 0.13 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.63 | 8.70 | -1.21 | 4.57 | -8.21 | -3.71 | -0.41 | 4.86 | 0.97 | -1.49 | -2.08 | 5.44 | 3.21 | -0.57 | 2.67 | -2.65 | -0.55 | 1.65 | -0.07 | 0.84 | -1.48 | -0.04 | 0.32 | 1.36 | -0.96 | -0.29 | -2.22 | -2.31 | -3.98 | -2.24 | -3.91 | -2.77 | -2.30 | -3.30 | -2.40 | -3.17 | -2.27 | -2.05 | -1.80 | -1.53 | -1.68 | -1.24 | -1.14 | -1.00 | |
| Net Income Loss | -13.56 | -9.15 | -4.39 | -4.23 | -6.64 | 1.05 | -6.46 | -6.24 | -2.44 | -7.42 | -8.33 | -2.48 | 0.22 | 1.15 | 8.64 | -0.24 | -12.91 | 2.66 | -11.47 | -2.38 | 11.36 | 18.13 | -2.51 | 2.52 | -3.51 | -2.77 | -5.69 | 1.48 | -5.01 | -6.10 | -3.85 | -4.64 | -4.50 | -5.12 | -3.95 | -3.73 | -3.09 | -2.75 | -2.45 | -2.60 | -2.33 | -1.88 | -2.08 | -2.22 | |
| Increase Decrease In Accounts Receivable | -8.40 | 18.06 | 0.25 | 6.16 | 5.88 | -0.45 | -0.01 | 0.78 | 1.53 | 0.30 | 0.45 | 0.47 | 0.61 | 0.46 | 0.10 | 0.29 | 0.02 | -0.81 | 0.59 | 0.03 | 0.28 | 0.18 | 0.37 | -0.11 | -0.06 | -1.10 | -0.23 | -0.18 | 0.12 | -0.08 | 1.08 | 0.98 | 0.10 | 0.14 | 0.12 | 0.14 | -0.04 | 0.01 | 0.03 | -0.02 | -0.00 | NA | NA | NA | |
| Increase Decrease In Inventories | -0.06 | 1.94 | 0.37 | -0.54 | 2.55 | 1.26 | 0.15 | 0.74 | 0.18 | 0.29 | 0.02 | -0.59 | 0.53 | -0.01 | 0.13 | -0.15 | 0.69 | 0.86 | 0.59 | 0.26 | 0.55 | -0.69 | 0.31 | 0.18 | -0.21 | -0.12 | 0.54 | 0.20 | 0.20 | -0.06 | 0.46 | 0.21 | -0.18 | -0.29 | 0.42 | 0.08 | 0.11 | 0.02 | 0.10 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 4.17 | 4.17 | 4.48 | 5.41 | 1.63 | 2.03 | 1.93 | 1.99 | 2.02 | 2.12 | 1.70 | 1.08 | 0.85 | 0.78 | 0.92 | 0.55 | 0.53 | 0.38 | 0.33 | 0.37 | 0.71 | 0.54 | 0.59 | 0.61 | 0.75 | 0.68 | 0.65 | 0.67 | 0.95 | 0.68 | 0.76 | 1.16 | 1.06 | 1.12 | 0.96 | 0.70 | 0.66 | 0.66 | 0.55 | 0.74 | 0.66 | 0.65 | 0.75 | 1.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.11 | -0.20 | -20.13 | -1.25 | -130.97 | -0.01 | -1.07 | -0.26 | -0.41 | -14.20 | -12.93 | 8.67 | -0.22 | -0.09 | -0.28 | -0.34 | -0.27 | -0.97 | -0.08 | -0.46 | -0.32 | -0.85 | -0.65 | -0.44 | -0.26 | -0.25 | -0.20 | -0.30 | -0.22 | -0.16 | -1.15 | -3.56 | -2.42 | -0.87 | -1.05 | -0.18 | -3.03 | -0.08 | -0.08 | -0.70 | -0.05 | -0.01 | -0.01 | -0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.09 | 0.19 | 0.52 | 0.25 | 0.50 | 0.88 | 1.05 | 0.26 | 0.40 | 0.14 | 0.29 | 1.15 | 0.21 | 0.08 | 0.24 | 0.32 | 0.22 | 0.88 | 0.02 | 0.35 | 0.21 | 0.70 | 0.52 | 0.36 | 0.19 | 0.18 | 0.27 | 0.17 | 0.15 | -13.43 | 0.80 | 3.38 | 2.37 | 0.29 | 0.50 | 0.18 | 0.03 | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.81 | -0.02 | 64.19 | 0.19 | 62.16 | 55.03 | 0.00 | -0.11 | -0.78 | -0.00 | 0.01 | 52.24 | -0.78 | -0.77 | -0.76 | 2.97 | -0.00 | 0.64 | -0.41 | -0.46 | -0.77 | 1.41 | 2.47 | 0.35 | -0.10 | 0.69 | 2.12 | -0.63 | 2.74 | 8.89 | 1.98 | -0.06 | 13.86 | 0.30 | -0.05 | 10.51 | -0.01 | -0.02 | 0.13 | 0.13 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34.59 | 36.35 | 34.27 | 33.47 | 26.10 | 20.33 | 22.82 | 23.32 | 22.12 | 20.19 | 18.71 | 18.13 | 15.44 | 14.60 | 14.40 | 8.06 | 11.82 | 12.60 | 12.76 | 13.52 | 12.29 | 11.38 | 10.74 | 10.38 | 8.87 | 7.34 | 6.48 | 6.86 | 6.10 | 5.79 | 4.86 | 4.91 | 4.38 | 3.50 | 2.68 | 1.97 | 1.56 | 0.55 | 0.44 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 34.59 | 36.35 | 34.27 | 33.47 | 26.10 | 20.33 | 22.82 | 23.32 | 22.12 | 20.19 | 18.71 | 18.13 | 15.44 | 14.60 | 14.40 | 8.06 | 11.82 | 12.60 | 12.76 | 13.52 | 12.29 | 11.38 | 10.74 | 10.38 | 8.87 | 7.34 | 6.48 | 6.86 | 6.10 | 5.79 | 4.86 | 4.91 | 4.38 | 3.50 | 2.68 | 1.97 | 1.56 | 0.55 | 0.44 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Revenues | 0.08 | 0.71 | 2.46 | 3.93 | 5.65 | 0.24 | 1.25 | 1.80 | 1.78 | 1.14 | 0.90 | 0.84 | 0.49 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Sales Net | 34.51 | 35.64 | 31.81 | 29.54 | 20.45 | 20.09 | 21.57 | 21.52 | 20.34 | 19.05 | 17.81 | 17.30 | 14.95 | 14.23 | 14.38 | 8.05 | 11.81 | 12.60 | 12.75 | 13.51 | 12.28 | 11.38 | 10.73 | 10.37 | 8.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
