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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.82 | NA | 22.76 | 22.70 | 22.51 | NA | 21.30 | 19.79 | 19.37 | NA | 19.29 | 19.28 | 19.20 | NA | 19.11 | 17.55 | 16.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 22.82 | NA | 22.76 | 22.70 | 22.51 | NA | 21.15 | 19.79 | 19.37 | NA | 19.29 | 19.28 | 19.20 | NA | 19.11 | 17.55 | 16.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.38 | 0.88 | -0.02 | -0.47 | 0.01 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.37 | 0.87 | -0.02 | -0.47 | 0.01 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 44.69 | 37.61 | 39.97 | 39.56 | 31.59 | 30.99 | 34.95 | 32.93 | 23.42 | 24.81 | 25.08 | 26.70 | 21.46 | 18.92 | 22.20 | 13.59 | 16.36 | 18.95 | 20.74 | 18.20 | 14.66 | 14.57 | 15.82 | 15.08 | 12.09 | 11.68 | 12.38 | 11.80 | 9.76 | 9.42 | 10.13 | 9.67 | 8.07 | |
| Revenues | 44.69 | 37.61 | 39.97 | 39.56 | 31.59 | 30.99 | 34.95 | 32.93 | 23.42 | 24.81 | 25.08 | 26.70 | 21.46 | 18.92 | 22.20 | 13.59 | 16.36 | 18.95 | 20.74 | 18.20 | 14.66 | 14.57 | 15.82 | 15.08 | 12.09 | 11.68 | 12.38 | 11.80 | 9.76 | 9.42 | 10.13 | 9.67 | 8.07 | |
| Cost Of Revenue | 12.51 | 10.90 | 9.02 | 9.53 | 8.03 | 9.77 | 9.06 | 7.95 | 4.85 | 6.73 | 6.53 | 6.25 | 5.14 | 3.81 | 4.57 | 3.53 | 4.14 | 4.50 | 4.85 | 4.58 | 4.00 | 4.05 | 3.84 | 3.81 | 3.17 | 8.83 | 2.88 | 8.71 | 7.42 | 6.40 | 2.98 | 6.83 | 5.98 | |
| Cost Of Goods And Services Sold | 12.51 | 10.90 | 9.02 | 9.53 | 8.03 | 9.77 | 9.06 | 7.95 | 4.85 | 6.73 | 6.53 | 6.25 | 5.14 | 3.81 | 4.57 | 3.53 | 4.14 | 4.50 | 4.85 | 4.58 | 4.00 | 4.05 | 3.84 | 3.81 | 3.17 | 8.83 | 2.88 | 8.71 | 7.42 | 6.40 | 2.98 | 6.83 | 5.98 | |
| Gross Profit | 32.17 | 26.71 | 30.95 | 30.02 | 23.56 | 21.22 | 25.89 | 24.98 | 18.57 | 18.08 | 18.55 | 20.44 | 16.32 | 15.12 | 17.64 | 10.06 | 12.21 | 14.45 | 15.89 | 13.62 | 10.65 | 10.51 | 11.98 | 11.27 | 8.92 | 8.83 | 9.49 | 8.71 | 7.42 | 6.40 | 7.16 | NA | NA | |
| Operating Expenses | 41.90 | 34.78 | 35.46 | 35.61 | 32.15 | 29.53 | 32.85 | 28.72 | 24.95 | 23.64 | 22.20 | 23.29 | 22.30 | 27.86 | 20.14 | 17.08 | 16.71 | 17.48 | 17.43 | 15.41 | 13.37 | 12.38 | 13.15 | 13.39 | 13.31 | 13.04 | 10.25 | 9.39 | 8.25 | 9.65 | 7.68 | NA | NA | |
| Research And Development Expense | 3.00 | 2.75 | 2.39 | 2.79 | 2.27 | 2.03 | 2.21 | 1.75 | 2.03 | 1.61 | 1.30 | 1.32 | 1.31 | 2.05 | 1.08 | 0.88 | 1.26 | 1.91 | 1.40 | 1.23 | 1.21 | 1.28 | 1.12 | 1.11 | 1.22 | 0.94 | 1.13 | 0.67 | 0.69 | 0.62 | 0.50 | NA | NA | |
| General And Administrative Expense | 24.73 | 19.59 | 18.51 | 19.65 | 17.67 | 16.55 | 15.12 | 14.55 | 13.17 | 11.90 | 11.03 | 11.09 | 12.04 | 10.04 | 9.82 | 10.58 | 7.88 | 7.22 | 7.27 | 6.57 | 5.61 | 4.54 | 4.88 | 5.50 | 6.02 | 6.69 | 3.49 | 3.42 | 3.37 | 2.79 | 2.89 | NA | NA | |
| Selling And Marketing Expense | 14.17 | 12.44 | 13.58 | 13.16 | 12.22 | 10.95 | 11.92 | 12.43 | 9.76 | 9.99 | 9.86 | 10.88 | 8.95 | 9.43 | 9.24 | 5.62 | 7.56 | 8.36 | 8.77 | 7.61 | 6.55 | 6.56 | 7.15 | 6.78 | 6.08 | 5.41 | 5.63 | 5.30 | 4.19 | 4.26 | 4.29 | NA | NA | |
| Operating Income Loss | -9.72 | -8.07 | -4.51 | -5.59 | -8.59 | -8.31 | -6.96 | -3.74 | -6.39 | -5.56 | -3.64 | -2.85 | -5.97 | -12.74 | -2.50 | -7.02 | -4.50 | -3.03 | -1.54 | -1.79 | -2.72 | -1.87 | -1.17 | -2.12 | -4.39 | -4.20 | -0.76 | -0.68 | -0.84 | -3.25 | -0.52 | -0.86 | -1.49 | |
| Interest Expense Debt | 0.34 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -0.64 | 0.30 | -0.02 | -0.29 | 0.21 | 0.06 | -0.71 | -1.21 | -0.57 | -0.40 | -0.54 | -0.58 | -0.73 | -0.62 | -1.01 | -1.40 | -0.38 | -1.31 | -1.30 | -0.63 | -0.30 | NA | -0.61 | -0.56 | -0.55 | NA | -0.76 | -0.65 | -0.45 | NA | NA | NA | NA | |
| Interest Paid Net | 0.22 | 0.01 | 0.02 | 0.00 | 0.01 | 0.19 | 0.45 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.70 | 0.13 | 0.38 | 2.00 | 1.30 | 0.63 | 0.30 | 0.53 | 0.61 | 0.56 | 0.55 | 0.63 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -2.53 | -0.21 | 0.85 | -0.40 | -0.57 | -0.05 | -4.14 | -0.44 | -0.32 | -0.24 | -0.29 | -0.29 | -0.31 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Net Income Loss | -7.80 | -6.69 | -4.59 | -2.89 | -6.81 | -7.85 | 18.54 | -0.33 | -9.10 | 0.07 | -2.20 | -3.76 | -10.38 | -14.01 | -4.54 | -9.45 | -4.95 | -5.43 | -2.66 | -2.62 | -3.02 | -2.47 | -1.86 | -2.69 | -5.00 | -4.84 | -1.54 | -1.27 | -1.28 | -3.63 | -0.84 | -0.29 | -1.80 | |
| Comprehensive Income Net Of Tax | -9.24 | -0.05 | -8.85 | -4.75 | -7.45 | -6.15 | 15.13 | -9.76 | -11.85 | 2.28 | -2.00 | -1.96 | -14.00 | -6.17 | -4.63 | -7.92 | -6.30 | -4.45 | -3.19 | -2.75 | -2.72 | -2.75 | -1.97 | -3.15 | -4.92 | -4.90 | -1.42 | -1.19 | -1.28 | -3.63 | -0.84 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | -6.69 | -4.59 | NA | NA | -7.70 | 18.19 | NA | NA | 0.07 | -2.20 | -3.76 | -10.38 | -14.01 | -4.54 | -9.45 | -4.95 | -5.43 | -2.66 | -2.62 | -3.02 | -2.47 | -1.86 | -2.69 | -5.00 | -15.08 | -3.02 | -2.72 | -2.71 | -5.29 | -2.40 | -1.69 | -3.07 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | -6.69 | -4.59 | NA | NA | -7.70 | 18.19 | NA | NA | 0.07 | -2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.69 | -5.00 | NA | NA | -2.72 | -2.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 437.19 | 438.75 | 432.44 | 434.87 | 426.29 | 427.73 | 430.05 | 330.94 | 301.00 | 304.27 | 303.59 | 307.65 | 313.35 | 320.41 | 308.00 | 328.49 | 174.20 | 194.56 | 153.42 | 151.43 | 112.01 | 112.11 | 76.88 | 77.84 | 80.64 | 82.30 | 41.08 | NA | NA | 30.68 | NA | NA | NA | |
| Liabilities | 66.60 | 61.72 | 58.12 | 54.56 | 53.13 | 49.08 | 46.72 | 103.72 | 85.95 | 78.91 | 82.47 | 86.05 | 91.21 | 85.64 | 68.57 | 86.03 | 34.93 | 52.20 | 67.32 | 63.35 | 31.96 | 30.37 | 36.19 | 35.79 | 35.89 | 34.81 | 37.90 | NA | NA | 24.68 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 437.19 | 438.75 | 432.44 | 434.87 | 426.29 | 427.73 | 430.05 | 330.94 | 301.00 | 304.27 | 303.59 | 307.65 | 313.35 | 320.41 | 308.00 | 328.49 | 174.20 | 194.56 | 153.42 | 151.43 | 112.01 | 112.11 | 76.88 | 77.84 | 80.64 | 82.30 | 41.08 | NA | NA | 30.68 | NA | NA | NA | |
| Stockholders Equity | 370.58 | 377.02 | 374.33 | 380.31 | 373.15 | 378.65 | 383.33 | 227.22 | 215.04 | 225.37 | 221.12 | 221.60 | 222.15 | 234.77 | 239.44 | 242.46 | 139.27 | 142.36 | 86.11 | 88.08 | 80.05 | 81.73 | 40.69 | 42.06 | 44.75 | 47.49 | -72.49 | NA | NA | -65.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 203.72 | 226.50 | 226.17 | 223.25 | 224.98 | 226.72 | 224.56 | 148.15 | 131.42 | 133.65 | 135.46 | 145.39 | 152.03 | 158.43 | 161.38 | 180.38 | 115.12 | 128.06 | 108.72 | 106.84 | 93.11 | 97.16 | 61.84 | 62.73 | 65.95 | 69.56 | 28.89 | NA | NA | 20.83 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 21.60 | 31.05 | 10.64 | 9.71 | 34.66 | 8.99 | NA | 37.20 | 17.96 | 7.64 | 6.33 | 10.56 | 21.43 | 28.76 | 88.37 | 113.05 | 53.58 | 70.78 | NA | NA | NA | 60.69 | 24.46 | 26.51 | 34.59 | 42.58 | 2.24 | 2.31 | 2.45 | 1.61 | 1.31 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.56 | 33.03 | 12.23 | 11.31 | 36.14 | 10.46 | 36.87 | 38.55 | 19.32 | 9.01 | 7.70 | 11.94 | 22.80 | 30.13 | 89.74 | 114.42 | 54.94 | 72.03 | 19.67 | 21.86 | 52.77 | 60.69 | 24.46 | 26.51 | 34.59 | 42.58 | NA | NA | NA | 1.61 | NA | NA | NA | |
| Short Term Investments | 26.14 | 49.25 | 71.78 | 83.47 | 73.07 | 109.30 | 84.71 | 13.96 | 27.07 | 45.90 | 51.35 | 55.29 | 55.21 | 55.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 36.27 | 34.62 | 37.65 | 33.85 | 26.84 | 24.80 | 26.18 | 25.43 | 17.91 | 17.94 | 18.15 | 19.22 | 16.55 | 17.21 | 17.06 | 14.90 | 14.12 | 16.00 | 14.18 | 14.97 | 10.30 | 9.00 | 9.46 | 9.76 | 6.84 | 5.60 | 5.69 | NA | NA | 4.10 | NA | NA | NA | |
| Inventory Net | 112.69 | 105.85 | 100.53 | 90.98 | 84.92 | 78.19 | 74.04 | 67.48 | 64.08 | 57.57 | 55.46 | 56.38 | 55.27 | 52.99 | 52.03 | 48.88 | 43.97 | 38.00 | 34.53 | 32.85 | 28.08 | 25.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.06 | 3.75 | 3.98 | 3.64 | 4.00 | 3.97 | 2.75 | 2.71 | 3.05 | 3.23 | 2.75 | 2.47 | 1.88 | 2.62 | 2.06 | 1.53 | 1.51 | 1.46 | 1.62 | 1.28 | 1.45 | 1.26 | 1.04 | 1.06 | 1.11 | 0.83 | 0.61 | NA | NA | 0.23 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 80.64 | NA | NA | NA | 65.09 | NA | NA | NA | 51.60 | NA | NA | NA | 44.88 | NA | NA | NA | 34.33 | NA | NA | NA | 22.64 | NA | NA | NA | 18.33 | NA | NA | NA | 15.81 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 39.59 | NA | NA | NA | 30.80 | NA | NA | NA | 23.09 | NA | NA | NA | 17.65 | NA | NA | NA | 12.98 | NA | NA | NA | 9.87 | NA | NA | NA | 7.94 | NA | NA | NA | 7.22 | NA | NA | NA | |
| Property Plant And Equipment Net | 48.72 | 41.05 | 40.24 | 40.07 | 36.92 | 34.29 | 36.31 | 36.60 | 31.07 | 28.52 | 28.78 | 28.24 | 28.34 | 27.23 | 24.27 | 24.13 | 24.08 | 21.35 | 21.53 | 20.91 | 16.79 | 12.77 | 12.77 | 12.77 | 12.28 | 10.39 | 9.75 | NA | NA | 8.59 | NA | NA | NA | |
| Goodwill | 91.48 | 83.70 | 80.89 | 82.91 | 84.13 | 86.82 | 88.04 | 71.71 | 70.99 | 72.35 | 70.49 | 69.66 | 68.46 | 70.51 | 60.15 | 68.42 | 15.18 | 26.18 | 10.73 | 10.97 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 18.79 | 15.29 | 15.01 | 16.09 | 15.63 | 14.92 | 14.85 | 15.71 | 14.04 | 14.27 | 13.96 | 13.82 | 13.62 | 13.96 | 13.30 | 13.36 | 4.70 | 4.49 | 2.24 | 2.17 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | NA | 0.26 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 70.38 | 69.28 | 69.51 | 71.93 | 64.64 | 64.98 | 66.28 | 58.78 | 53.48 | 55.49 | 54.90 | 50.55 | 50.90 | 50.28 | 48.90 | 42.21 | 15.12 | 14.48 | 10.20 | 10.46 | 1.85 | 1.92 | 2.00 | 2.08 | 2.15 | 2.09 | 2.18 | NA | NA | 1.00 | NA | NA | NA | |
| Other Assets Noncurrent | 4.08 | 2.94 | 0.62 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 45.82 | 41.67 | 47.93 | 44.31 | 35.22 | 30.87 | 28.75 | 31.21 | 34.33 | 29.71 | 28.02 | 30.33 | 36.62 | 35.03 | 25.75 | 24.77 | 13.83 | 13.66 | 46.18 | 42.19 | 10.82 | 9.22 | 10.92 | 10.49 | 10.57 | 9.47 | 10.42 | NA | NA | 7.25 | NA | NA | NA | |
| Long Term Debt Current | 0.15 | 0.15 | NA | NA | NA | 0.14 | NA | NA | NA | 0.14 | NA | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 30.12 | 30.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | NA | NA | 0.11 | NA | NA | NA | |
| Accounts Payable Current | 19.74 | 12.65 | 22.59 | 20.89 | 16.69 | 11.15 | 10.88 | 14.59 | 14.58 | 9.32 | 8.97 | 10.14 | 12.01 | 10.04 | 6.90 | 6.00 | 8.26 | 6.47 | 7.75 | 6.00 | 6.34 | 3.97 | 5.90 | 5.46 | 7.20 | 5.50 | 5.10 | NA | NA | 3.54 | NA | NA | NA | |
| Other Liabilities Current | 5.79 | 7.39 | 6.58 | 5.40 | 4.14 | 5.02 | 3.77 | 2.95 | 2.25 | 2.04 | 1.46 | 1.72 | 1.89 | 1.74 | 2.02 | 2.65 | 2.47 | 2.72 | 1.37 | 1.54 | 1.69 | 1.58 | 1.59 | 1.68 | 0.95 | 0.95 | 2.92 | NA | NA | 1.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 20.78 | 20.05 | 10.19 | 10.25 | 17.92 | 18.21 | 17.98 | 72.51 | 51.62 | 49.19 | 54.46 | 55.73 | 54.58 | 50.62 | 42.82 | 61.26 | 21.10 | 38.54 | 21.14 | 21.16 | NA | 21.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 11.29 | 11.06 | NA | NA | NA | 0.91 | NA | 31.98 | NA | 1.04 | NA | NA | NA | 1.18 | NA | NA | NA | 26.19 | NA | NA | 21.25 | 21.27 | 25.39 | 25.41 | 25.43 | 25.45 | 27.60 | NA | NA | 17.54 | NA | NA | NA | |
| Long Term Debt Noncurrent | 10.15 | 9.91 | NA | NA | NA | 0.76 | NA | NA | NA | 0.91 | NA | NA | 1.01 | 1.04 | 1.08 | 21.02 | 21.04 | 26.07 | 21.09 | 21.11 | 21.13 | 21.16 | 25.28 | 25.30 | 25.32 | 25.34 | 27.49 | NA | NA | 17.43 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.20 | 5.48 | 5.49 | 5.56 | 6.02 | 5.95 | 5.46 | 6.28 | 4.33 | 4.77 | 4.85 | 5.06 | 5.23 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.81 | 1.11 | 0.56 | 0.56 | 0.65 | 0.49 | 0.44 | 0.30 | 0.24 | 0.29 | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 | 0.12 | 0.06 | 0.06 | 0.04 | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 370.58 | 377.02 | 374.33 | 380.31 | 373.15 | 378.65 | 383.33 | 227.22 | 215.04 | 225.37 | 221.12 | 221.60 | 222.15 | 234.77 | 239.44 | 242.46 | 139.27 | 142.36 | 86.11 | 88.08 | 80.05 | 81.73 | 40.69 | 42.06 | 44.75 | 47.49 | -72.49 | NA | NA | -65.31 | NA | NA | NA | |
| Common Stock Value | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 583.09 | 580.29 | 577.54 | 574.68 | 562.77 | 560.81 | 559.34 | 418.35 | 396.43 | 394.90 | 392.93 | 391.42 | 390.00 | 388.62 | 387.12 | 385.51 | 274.58 | 271.18 | 210.48 | 209.26 | 198.48 | 197.44 | 153.65 | 153.06 | 152.60 | 150.42 | 9.54 | NA | NA | 12.82 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -205.55 | -197.74 | -191.05 | -186.46 | -183.57 | -176.77 | -168.92 | -187.46 | -187.13 | -178.03 | -178.10 | -175.90 | -172.15 | -161.77 | -147.75 | -143.21 | -133.77 | -128.82 | -123.39 | -120.73 | -118.11 | -115.09 | -112.62 | -110.76 | -108.07 | -103.07 | -82.22 | NA | NA | -78.13 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.96 | -5.53 | -12.17 | -7.91 | -6.05 | -5.40 | -7.09 | -3.68 | 5.74 | 8.49 | 6.28 | 6.08 | 4.29 | 7.91 | 0.07 | 0.16 | -1.36 | -0.00 | -0.98 | -0.46 | -0.32 | -0.62 | -0.34 | -0.24 | 0.22 | 0.14 | 0.19 | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.69 | -7.54 | -8.67 | -4.37 | -6.46 | -3.34 | -6.06 | -8.17 | -4.20 | -1.24 | -0.94 | -8.98 | -1.92 | -0.16 | -3.67 | -7.75 | -6.96 | -6.93 | -0.43 | -6.94 | -3.47 | -2.73 | -1.18 | -6.64 | -5.03 | -3.32 | 0.34 | -4.23 | -0.01 | 1.32 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3.68 | 17.92 | 9.67 | -18.22 | 32.31 | -23.23 | -103.92 | -0.53 | 14.30 | 2.96 | -3.04 | -1.73 | -5.61 | -59.06 | -1.29 | -3.73 | -5.62 | -1.53 | -1.74 | -53.67 | -4.98 | -0.46 | -1.16 | -1.42 | -2.93 | -1.26 | -2.14 | -1.51 | -1.63 | -1.73 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.57 | 9.39 | -0.01 | -2.04 | -0.04 | -0.04 | 108.27 | 27.77 | -0.03 | -0.03 | 0.04 | -0.03 | 0.03 | -0.02 | -19.68 | 70.96 | -4.53 | 59.97 | 0.46 | 30.06 | 0.54 | 39.41 | 0.30 | -0.03 | -0.03 | 44.92 | 1.81 | 5.53 | 2.47 | 0.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.69 | -7.54 | -8.67 | -4.37 | -6.46 | -3.34 | -6.06 | -8.17 | -4.20 | -1.24 | -0.94 | -8.98 | -1.92 | -0.16 | -3.67 | -7.75 | -6.96 | -6.93 | -0.43 | -6.94 | -3.47 | -2.73 | -1.18 | -6.64 | -5.03 | -3.32 | 0.34 | -4.23 | -0.01 | 1.32 | NA | NA | NA | |
| Net Income Loss | -7.80 | -6.69 | -4.59 | -2.89 | -6.81 | -7.85 | 18.54 | -0.33 | -9.10 | 0.07 | -2.20 | -3.76 | -10.38 | -14.01 | -4.54 | -9.45 | -4.95 | -5.43 | -2.66 | -2.62 | -3.02 | -2.47 | -1.86 | -2.69 | -5.00 | -4.84 | -1.54 | -1.27 | -1.28 | -3.63 | -0.84 | -0.29 | -1.80 | |
| Depreciation Depletion And Amortization | 5.03 | 5.19 | 4.27 | 4.08 | 3.85 | 3.52 | 3.29 | 3.33 | 2.96 | 2.81 | 2.72 | 2.61 | 2.54 | 2.31 | 2.41 | 1.91 | 1.38 | 1.41 | 1.35 | 1.08 | 0.83 | 0.71 | 0.78 | 0.72 | 0.68 | 0.66 | 0.66 | 0.59 | 0.50 | 0.50 | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -0.37 | 1.72 | 1.26 | 0.94 | 0.71 | 0.37 | -1.24 | 0.12 | 0.22 | 0.09 | 0.15 | 0.20 | 0.14 | 0.06 | -0.03 | 0.05 | -0.00 | 0.00 | 0.14 | -0.01 | -0.13 | 0.02 | -0.36 | 0.46 | -0.08 | -0.33 | 0.19 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Increase Decrease In Inventories | 6.63 | 4.08 | 10.34 | 5.88 | 5.98 | 2.13 | 3.91 | 4.16 | 6.75 | 1.81 | -0.05 | 0.79 | 2.51 | -0.27 | 2.74 | 4.50 | 5.10 | 3.28 | 1.35 | 2.98 | 2.16 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 6.56 | -10.00 | 1.77 | 4.18 | 5.54 | 0.18 | -5.69 | 0.04 | 5.26 | 0.39 | -1.15 | -1.87 | 2.06 | 2.92 | 0.90 | -2.48 | 1.74 | -1.28 | 1.75 | -0.44 | 2.37 | -1.93 | 0.45 | -1.74 | 1.70 | 0.39 | -1.01 | 0.40 | 2.17 | -0.25 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.44 | NA | 0.08 | -0.40 | -0.57 | NA | -4.05 | -0.44 | -0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.80 | 2.75 | 2.36 | 3.30 | 2.11 | 1.70 | 1.68 | 1.77 | 1.53 | 1.67 | 1.44 | 1.42 | 1.32 | 1.48 | 1.26 | 2.50 | 0.96 | 0.71 | 0.73 | 0.69 | 0.47 | 0.29 | 0.27 | 0.45 | 2.18 | 2.40 | 0.35 | 0.39 | 0.34 | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.68 | 17.92 | 9.67 | -18.22 | 32.31 | -23.23 | -103.92 | -0.53 | 14.30 | 2.96 | -3.04 | -1.73 | -5.61 | -59.06 | -1.29 | -3.73 | -5.62 | -1.53 | -1.74 | -53.67 | -4.98 | -0.46 | -1.16 | -1.42 | -2.93 | -1.26 | -2.14 | -1.51 | -1.63 | -1.73 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.46 | 3.84 | 2.48 | 5.62 | 4.94 | -0.52 | 1.09 | 5.27 | 4.20 | 1.64 | 1.99 | 1.73 | 2.75 | 4.06 | 1.29 | 1.21 | 3.95 | 1.28 | 2.02 | 3.55 | 4.96 | -0.06 | 1.14 | 1.40 | 2.77 | 1.26 | 1.10 | 1.51 | 1.33 | 1.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.57 | 9.39 | -0.01 | -2.04 | -0.04 | -0.04 | 108.27 | 27.77 | -0.03 | -0.03 | 0.04 | -0.03 | 0.03 | -0.02 | -19.68 | 70.96 | -4.53 | 59.97 | 0.46 | 30.06 | 0.54 | 39.41 | 0.30 | -0.03 | -0.03 | 44.92 | 1.81 | 5.53 | 2.47 | 0.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.69 | 37.61 | 39.97 | 39.56 | 31.59 | 30.99 | 34.95 | 32.93 | 23.42 | 24.81 | 25.08 | 26.70 | 21.46 | 18.92 | 22.20 | 13.59 | 16.36 | 18.95 | 20.74 | 18.20 | 14.66 | 14.57 | 15.82 | 15.08 | 12.09 | 11.68 | 12.38 | 11.80 | 9.76 | 9.42 | 10.13 | 9.67 | 8.07 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 44.69 | 37.61 | 39.97 | 39.56 | 31.59 | 30.99 | 34.95 | 32.93 | 23.42 | 24.81 | 25.08 | 26.70 | 21.46 | 18.92 | 22.20 | 13.59 | 16.36 | 18.95 | 20.74 | 18.20 | 14.66 | 14.57 | 15.82 | 15.08 | 12.09 | 11.68 | 12.38 | 11.80 | 9.76 | 9.42 | 10.13 | 9.67 | 8.07 | |
| Spine | 10.20 | 9.66 | 10.30 | 10.89 | 7.07 | 8.04 | 9.98 | 9.42 | 5.98 | 7.17 | 7.27 | 7.66 | 5.95 | 6.64 | 6.55 | 3.84 | 3.71 | 4.89 | 6.47 | 5.87 | 4.26 | 4.05 | 5.03 | 4.90 | 2.69 | 2.93 | 3.30 | 3.43 | 1.92 | 2.41 | 2.73 | NA | NA | |
| Sports Medicine And Other | 1.18 | NA | 0.86 | 1.15 | 1.12 | NA | 1.08 | 0.94 | 0.92 | NA | 1.00 | 1.10 | 0.96 | NA | 0.68 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trauma And Deformity | 33.30 | NA | 28.81 | 27.51 | 23.39 | NA | 23.89 | 22.57 | 16.52 | NA | 16.82 | 17.93 | 14.55 | NA | 14.97 | 9.22 | 12.21 | NA | 13.84 | 11.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 34.30 | 28.26 | 29.36 | 29.59 | 23.80 | 22.73 | 26.54 | 24.96 | 18.19 | 19.85 | 19.35 | 21.74 | 16.84 | 17.85 | 19.58 | 12.15 | 13.38 | 14.15 | 16.79 | 13.85 | 10.27 | 10.93 | 12.42 | 11.46 | 8.65 | 8.82 | 9.56 | 9.19 | 7.34 | 7.27 | 7.88 | NA | NA | |
| Non Us | 10.38 | 9.35 | 10.61 | 9.97 | 7.79 | 8.26 | 8.41 | 7.97 | 5.23 | 4.96 | 5.72 | 4.96 | 4.62 | 1.07 | 2.62 | 1.45 | 2.97 | 4.80 | 3.96 | 4.35 | 4.39 | 3.64 | 3.40 | 3.62 | 3.44 | 2.86 | 2.82 | 2.61 | 2.43 | 2.14 | 2.26 | NA | NA |
