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| Common Stock Value | 0.39 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 294.12 | NA | 79.15 | 78.67 | 79.08 | NA | 78.90 | 77.82 | 77.03 | NA | 76.30 | 75.45 | 74.71 | NA | 72.49 | 70.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 294.12 | NA | 79.15 | 78.67 | 79.08 | NA | 78.90 | 77.82 | 77.03 | NA | 76.30 | 75.45 | 74.71 | NA | 72.49 | 70.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.25 | -0.27 | -0.22 | -0.21 | -0.26 | -0.37 | -0.82 | -0.99 | -0.12 | -0.18 | -0.23 | -0.25 | -0.25 | -0.08 | -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 | |
| Earnings Per Share Diluted | -0.27 | -0.25 | -0.27 | -0.22 | -0.21 | -0.26 | -0.37 | -0.82 | -0.99 | -0.12 | -0.18 | -0.23 | -0.25 | -0.25 | -0.08 | -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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 45.54 | 28.19 | 25.37 | 27.67 | 25.12 | 27.02 | 25.65 | 18.78 | 26.50 | 38.27 | 28.50 | 31.02 | 32.79 | 44.61 | 39.86 | 26.06 | 27.62 | 32.44 | 26.50 | 28.20 | 30.11 | 32.33 | 28.96 | 26.43 | 25.25 | 27.75 | 24.75 | 23.91 | 25.53 | 25.08 | 22.19 | 28.17 | 29.00 | 30.72 | 28.64 | 28.62 | 26.73 | 33.49 | 29.64 | 27.61 | 25.72 | 20.88 | 18.29 | 17.48 | 14.54 | 15.66 | 12.78 | 12.95 | 10.95 | 13.00 | 10.60 | 10.58 | 8.70 | 10.36 | 8.47 | 8.02 | |
| Revenues | 45.54 | 28.19 | 25.37 | 27.67 | 25.12 | 27.02 | 25.65 | 18.78 | 26.50 | 38.27 | 28.50 | 31.02 | 32.79 | 44.61 | 39.86 | 26.06 | 27.62 | 32.44 | 26.50 | 28.20 | 30.11 | 32.33 | 28.96 | 26.43 | 25.25 | 27.75 | 24.75 | 23.91 | 25.53 | 25.08 | 22.19 | 28.17 | 29.00 | 30.72 | 28.64 | 28.62 | 26.73 | 33.49 | 29.64 | 27.61 | 25.72 | 20.88 | 18.29 | 17.48 | 14.54 | 15.66 | 12.78 | 12.95 | 10.95 | 13.00 | 10.60 | 10.58 | 8.70 | 10.36 | 8.47 | 8.02 | |
| Interest Income Operating | 5.17 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 21.35 | 14.83 | 14.21 | 14.06 | 12.84 | 15.85 | 16.43 | 14.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.55 | 12.46 | 12.83 | 13.12 | 13.51 | 13.14 | 12.84 | 11.82 | NA | NA | NA | NA | NA | NA | NA | 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 | 21.35 | 14.83 | 14.21 | 14.06 | 12.84 | 15.85 | 16.43 | 14.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.55 | 12.46 | 12.83 | 13.12 | 13.51 | 13.14 | 12.84 | 11.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 24.19 | 13.36 | 11.15 | 13.60 | 12.28 | 11.17 | 9.22 | 4.43 | NA | NA | NA | NA | NA | 22.08 | 20.80 | 11.82 | 13.00 | 17.54 | 14.04 | 15.36 | 16.99 | 18.81 | 15.82 | 13.59 | 13.43 | NA | NA | NA | NA | NA | NA | NA | 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 Expenses | 84.37 | 34.74 | 32.33 | 31.05 | 41.71 | 48.13 | 54.67 | 57.34 | 54.01 | 49.52 | 48.12 | 48.29 | 52.11 | 61.51 | 45.33 | 39.78 | 42.56 | -11.34 | 40.31 | 42.83 | 44.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 15.98 | 6.91 | 6.37 | 6.18 | 6.41 | 8.38 | 8.65 | 12.61 | 8.87 | 8.54 | 9.21 | 9.44 | 10.75 | 11.19 | 8.13 | 8.45 | 8.70 | 8.28 | 7.12 | 7.87 | 8.37 | 7.96 | 7.43 | 7.39 | 7.26 | 7.16 | 7.68 | 7.46 | 8.52 | 8.77 | 9.25 | 9.98 | 10.41 | 9.74 | 9.44 | 10.09 | 9.99 | 11.72 | 12.69 | 11.37 | 7.65 | 5.75 | 5.00 | 5.00 | 4.20 | 4.26 | 4.07 | 3.99 | 4.28 | 4.00 | 3.29 | 3.42 | 3.22 | 2.91 | 3.46 | 3.45 | |
| Selling General And Administrative Expense | 46.94 | 21.35 | 22.29 | 22.60 | 22.31 | 23.90 | 29.60 | 30.38 | 30.88 | 22.96 | 24.07 | 24.25 | 27.61 | 31.93 | 22.66 | 20.62 | 22.70 | 18.79 | 20.73 | 22.13 | 22.82 | 21.97 | 20.02 | 18.99 | 18.80 | 15.86 | 20.10 | 20.98 | 22.58 | 22.77 | 21.12 | 23.84 | 25.48 | 22.09 | 19.56 | 21.22 | 20.09 | 18.84 | 18.57 | 18.66 | 15.26 | 13.57 | 12.10 | 11.60 | 11.15 | 10.55 | 9.10 | 9.42 | 9.40 | 7.97 | 8.05 | 7.84 | 7.44 | 5.87 | 5.65 | 5.90 | |
| Operating Income Loss | -60.18 | -21.39 | -21.17 | -17.45 | -16.59 | -21.11 | -29.03 | -38.56 | -27.50 | -11.26 | -19.61 | -17.27 | -19.32 | -16.90 | -5.46 | -13.73 | -14.94 | -9.18 | -13.82 | -14.64 | -14.21 | -11.12 | -11.63 | -12.79 | -12.63 | -8.73 | -15.60 | -16.49 | -17.54 | -17.70 | -18.48 | -18.14 | -18.87 | -13.69 | -7.80 | -14.66 | -14.00 | -9.83 | -13.05 | -12.38 | -16.58 | -4.64 | -4.95 | -3.99 | -5.07 | -3.49 | -3.91 | -4.39 | -6.28 | -2.98 | -4.05 | -6.65 | -4.88 | -2.01 | -3.10 | -4.23 | |
| Interest Expense | NA | 1.10 | 1.22 | 1.13 | 1.12 | 1.19 | 1.05 | 1.06 | 1.03 | 1.07 | 0.97 | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.64 | 0.44 | 0.49 | 2.70 | 4.07 | 4.02 | 3.92 | 1.89 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.42 | 1.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.20 | 0.31 | 0.39 | 0.44 | 0.51 | 1.76 | 0.54 | 0.54 | 0.56 | |
| Interest Paid Net | 0.19 | 1.65 | 0.25 | 1.69 | 0.23 | 1.65 | 0.17 | 1.58 | 0.10 | 1.58 | 0.04 | 1.48 | 0.04 | 3.00 | -1.45 | 1.49 | 0.04 | 0.03 | 0.91 | -0.15 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.01 | 3.48 | 3.39 | 3.11 | 3.15 | 1.68 | 4.49 | 4.66 | 4.04 | 4.36 | 4.32 | 3.74 | 3.68 | 4.09 | 4.36 | 3.63 | 2.37 | 3.10 | 3.03 | 2.99 | 2.27 | 4.92 | 2.30 | 2.00 | 1.70 | 1.99 | 2.30 | 2.30 | 2.40 | 2.86 | 3.60 | 3.70 | 3.70 | NA | 4.10 | 4.60 | 4.10 | NA | 6.00 | 5.90 | 3.40 | NA | 1.70 | 1.70 | 1.30 | NA | 1.00 | 1.10 | 0.90 | NA | 0.70 | 0.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.13 | -0.16 | 0.05 | 0.30 | 0.26 | 0.07 | -0.71 | -1.61 | -0.57 | -0.81 | -1.42 | -0.52 | -1.67 | 0.99 | -0.24 | -1.15 | -0.68 | 0.35 | -1.17 | -1.14 | 0.04 | -0.24 | -0.78 | -0.20 | -1.18 | 0.04 | -0.70 | -0.83 | -1.78 | -2.10 | -0.31 | -1.02 | -0.76 | -0.20 | -0.36 | -0.27 | -0.64 | -0.89 | -0.72 | -1.13 | -2.14 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.06 | 0.00 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | -0.06 | -0.01 | 0.14 | |
| Income Taxes Paid Net | 0.24 | 0.17 | 0.12 | 0.21 | 0.31 | 0.06 | -0.39 | 0.15 | 0.49 | 0.97 | -0.30 | 0.22 | 1.20 | 0.14 | 0.19 | 0.11 | 0.09 | 0.08 | -0.01 | 0.11 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -32.16 | -19.78 | -21.00 | -17.04 | -16.84 | -20.84 | -29.43 | -63.54 | -76.29 | -9.43 | -13.84 | -17.14 | -18.82 | -18.03 | -6.00 | -13.02 | -15.98 | -12.69 | -12.89 | -13.75 | -25.46 | -14.78 | -14.75 | -16.24 | -13.25 | -10.46 | -15.94 | -16.93 | -17.20 | -17.70 | -19.79 | -18.62 | -19.88 | -12.88 | -9.27 | -15.24 | -15.93 | -10.94 | -13.79 | -12.68 | -15.41 | -4.64 | -4.29 | -4.05 | -3.55 | -3.60 | -4.15 | -4.58 | -6.69 | -3.46 | -4.49 | -7.19 | -7.34 | -3.08 | -3.38 | -4.82 | |
| Comprehensive Income Net Of Tax | -31.73 | -20.05 | -21.39 | -17.26 | -16.27 | -20.13 | -29.78 | -64.73 | -76.44 | -9.61 | -14.29 | -17.10 | -19.26 | -17.62 | -5.48 | -12.94 | -16.28 | -12.51 | -13.02 | -13.70 | -25.45 | -14.95 | -14.76 | -16.21 | -13.21 | -10.30 | -16.03 | -16.86 | -17.17 | -17.55 | -19.84 | -18.59 | -19.62 | -13.23 | -9.37 | -15.33 | -15.74 | -10.94 | -13.89 | -12.62 | -15.44 | -4.66 | -4.20 | -4.07 | -3.56 | -3.60 | -4.14 | -4.58 | -6.71 | -3.47 | -4.46 | -7.17 | -7.35 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -78.17 | NA | NA | NA | -16.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 777.67 | 323.07 | 339.29 | 355.83 | 371.65 | 390.31 | 414.92 | 441.12 | 271.94 | 275.21 | 282.19 | 289.31 | 305.20 | 324.76 | 322.98 | 282.35 | 290.22 | 264.81 | 269.39 | 283.79 | 291.45 | 303.65 | 252.29 | 259.10 | 269.70 | 287.35 | 292.00 | 278.71 | 292.47 | 306.39 | 320.42 | 342.03 | 354.44 | 371.06 | 378.49 | 389.13 | 395.03 | 407.56 | 410.39 | 417.75 | 424.72 | 116.92 | 114.24 | 111.97 | 113.24 | 113.73 | 117.09 | 64.93 | 70.67 | 79.33 | 82.60 | 85.66 | NA | 24.80 | NA | NA | |
| Liabilities | 200.35 | 159.87 | 159.75 | 157.96 | 157.55 | 160.52 | 166.41 | 167.32 | 249.82 | 180.62 | 182.85 | 179.87 | 182.26 | 185.71 | 171.00 | 149.63 | 148.72 | 111.20 | 106.79 | 111.15 | 109.20 | 231.53 | 229.88 | 224.27 | 221.13 | 256.42 | 252.93 | 254.77 | 253.97 | 253.16 | 252.45 | 257.77 | 255.46 | 256.16 | 254.36 | 255.91 | 252.58 | 257.14 | 255.84 | 255.92 | 257.29 | 20.50 | 17.23 | 13.58 | 13.11 | 13.07 | 14.44 | 16.01 | 18.77 | 22.43 | 23.45 | 23.35 | NA | 29.42 | NA | NA | |
| Liabilities And Stockholders Equity | 777.67 | 323.07 | 339.29 | 355.83 | 371.65 | 390.31 | 414.92 | 441.12 | 271.94 | 275.21 | 282.19 | 289.31 | 305.20 | 324.76 | 322.98 | 282.35 | 290.22 | 264.81 | 269.39 | 283.79 | 291.45 | 303.65 | 252.29 | 259.10 | 269.70 | 287.35 | 292.00 | 278.71 | 292.47 | 306.39 | 320.42 | 342.03 | 354.44 | 371.06 | 378.49 | 389.13 | 395.03 | 407.56 | 410.39 | 417.75 | 424.72 | 116.92 | 114.24 | 111.97 | 113.24 | 113.73 | 117.09 | 64.93 | 70.67 | 79.33 | 82.60 | 85.66 | NA | 24.80 | NA | NA | |
| Stockholders Equity | 577.32 | -148.05 | -131.72 | -113.39 | -97.15 | -81.47 | -62.75 | -37.45 | 22.11 | 94.60 | 99.34 | 109.45 | 122.94 | 139.05 | 151.97 | 132.72 | 141.50 | 153.61 | 162.60 | 172.64 | 182.25 | 72.12 | 22.41 | 34.83 | 48.57 | 30.93 | 39.07 | 23.94 | 38.50 | 53.23 | 67.97 | 84.26 | 98.98 | 114.90 | 124.13 | 133.22 | 142.45 | 150.42 | 154.56 | 161.83 | 167.43 | 96.41 | 97.01 | 98.39 | 100.12 | 100.66 | 102.66 | 48.92 | 51.90 | 56.90 | 59.15 | 62.30 | NA | -189.17 | 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 | 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 | 547.57 | 158.22 | 170.74 | 183.07 | 194.93 | 208.81 | 229.02 | 250.88 | 73.20 | 72.07 | 73.47 | 78.21 | 96.33 | 117.66 | 122.66 | 78.45 | 82.43 | 96.10 | 96.55 | 106.78 | 111.48 | 127.11 | 71.86 | 75.25 | 81.00 | 94.80 | 96.17 | 79.12 | 86.11 | 96.67 | 108.09 | 127.04 | 137.80 | 144.09 | 145.45 | 143.38 | 155.23 | 155.90 | 132.82 | 127.43 | 178.81 | 104.58 | 86.66 | 80.54 | 98.56 | 101.21 | 105.54 | 55.70 | 56.66 | 70.03 | 76.03 | 80.99 | NA | 20.88 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 287.06 | 51.70 | 79.66 | 142.30 | 113.66 | 81.31 | 60.20 | 74.36 | 29.98 | 28.45 | 29.31 | 30.86 | 49.74 | 68.52 | 72.34 | 42.97 | 34.99 | 21.66 | 25.89 | 24.05 | 65.63 | 95.40 | 35.83 | 39.42 | 41.97 | 58.06 | 60.94 | 39.60 | 44.10 | 35.05 | 32.31 | 35.90 | 42.85 | 29.12 | 28.82 | 23.75 | 36.98 | 33.71 | 30.94 | 43.68 | 101.02 | 35.26 | 20.10 | 32.29 | 61.81 | 58.65 | 66.01 | 9.85 | 8.50 | 13.55 | 11.88 | 10.13 | 55.83 | 5.72 | 5.08 | 8.07 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288.34 | 52.50 | 80.45 | 143.10 | 114.46 | 82.32 | 61.22 | 75.38 | 31.00 | 29.47 | 30.32 | 31.88 | 50.76 | 69.54 | 73.36 | 44.04 | 36.07 | 23.74 | 27.96 | 26.12 | 65.63 | 95.40 | 35.83 | 39.42 | 41.97 | 58.06 | NA | NA | NA | 35.05 | NA | NA | 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 | 36.01 | 19.66 | 16.56 | 15.12 | 14.50 | 17.28 | 17.29 | 10.94 | 15.42 | 18.32 | 13.73 | 15.67 | 15.41 | 25.42 | 17.61 | 9.98 | 14.41 | 18.98 | 14.01 | 19.26 | 19.31 | 16.65 | 18.38 | 16.87 | 16.27 | 15.05 | 13.73 | 13.66 | 14.39 | 14.61 | 12.84 | 18.89 | 19.64 | 25.46 | 26.25 | 21.79 | 19.58 | 22.38 | 16.92 | 13.33 | 18.79 | 10.55 | 12.41 | 10.84 | 10.06 | 12.90 | 10.65 | 9.61 | 9.76 | 9.25 | 8.97 | 10.32 | NA | 8.10 | NA | NA | |
| Receivables Net Current | 36.01 | 19.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 40.36 | 20.53 | 21.93 | 22.08 | 22.51 | 21.47 | 21.95 | 22.79 | 23.25 | 20.82 | 24.50 | 25.07 | 21.89 | 19.69 | 19.56 | 18.90 | 16.29 | 13.88 | 15.00 | 14.27 | 13.75 | 13.00 | 15.42 | 15.25 | 15.25 | 15.09 | 17.75 | 18.77 | 19.71 | 20.11 | 20.84 | 18.18 | 19.57 | 17.92 | 19.14 | 18.82 | 17.39 | 15.99 | 16.96 | 16.36 | 13.43 | 8.15 | 8.02 | 7.23 | 7.37 | 7.17 | 7.22 | 6.61 | 6.44 | 5.97 | 5.84 | 4.85 | NA | 4.89 | NA | NA | |
| Inventory Finished Goods | 10.60 | 11.75 | 11.21 | 12.43 | 13.43 | 15.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.91 | 3.13 | 3.40 | 3.57 | 3.37 | 4.28 | 4.61 | 5.94 | 4.55 | 4.47 | 5.93 | 6.60 | 9.28 | 4.03 | 5.69 | 4.17 | 3.24 | 4.59 | 4.78 | 4.39 | 3.28 | 2.05 | 2.23 | 2.70 | 2.23 | 1.53 | 2.31 | 4.67 | 1.73 | 2.52 | 3.17 | 3.57 | 3.37 | 5.74 | 2.99 | 2.85 | 1.86 | 2.22 | 3.68 | 3.00 | 3.45 | 1.54 | 2.54 | 2.04 | 1.56 | 1.13 | 1.51 | 1.60 | 1.57 | 1.34 | 2.30 | 1.47 | NA | 2.17 | NA | NA | |
| Available For Sale Securities Debt Securities | 199.60 | 98.58 | 115.63 | NA | NA | 138.37 | 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 | 59.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.91 | 1.50 | 1.55 | 3.00 | NA | NA | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 102.80 | 57.34 | 55.12 | 54.27 | 54.04 | 53.07 | 53.28 | 53.86 | 54.19 | 50.19 | 32.59 | 32.53 | 31.85 | 31.54 | 33.68 | 34.07 | 33.40 | 32.93 | NA | NA | NA | 31.66 | NA | NA | NA | 33.94 | NA | NA | NA | 40.00 | NA | NA | NA | 34.29 | NA | NA | NA | 28.29 | NA | NA | NA | 19.01 | NA | NA | NA | 16.79 | NA | NA | NA | 13.88 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 4.81 | 2.33 | 3.05 | 2.29 | 1.57 | 1.61 | 1.47 | 2.08 | 1.66 | 4.55 | 22.00 | 20.52 | 16.64 | 9.98 | 0.11 | 0.11 | 0.26 | 0.08 | 0.01 | 0.09 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.01 | 0.03 | 0.12 | 0.65 | 0.61 | 0.60 | 0.93 | 0.45 | 0.59 | 0.49 | 0.81 | 1.11 | 1.96 | 2.93 | 5.39 | NA | 2.28 | NA | NA | NA | 1.14 | NA | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 62.83 | 35.49 | 33.64 | 32.04 | 30.61 | 29.03 | 28.17 | 28.67 | 28.15 | 26.70 | 25.67 | 25.33 | 24.71 | 23.99 | 26.26 | 26.31 | 25.52 | 24.95 | 23.97 | 24.84 | 23.90 | 22.86 | 24.24 | 23.50 | 22.37 | 21.65 | 28.00 | 27.42 | 25.64 | 24.08 | 23.18 | 21.89 | 20.81 | 19.62 | 19.35 | 18.33 | 17.30 | 16.36 | 15.50 | 14.83 | NA | 14.47 | NA | NA | NA | 12.95 | NA | NA | NA | 11.58 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.11 | 2.30 | 3.00 | 3.00 | 3.00 | 2.33 | 2.90 | 3.20 | 2.97 | 2.97 | 3.10 | 3.20 | 2.98 | 2.98 | 2.99 | 2.97 | 2.97 | 2.80 | 2.80 | 2.80 | 2.80 | 1.90 | 3.10 | 2.80 | 2.80 | 2.80 | 3.10 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 44.79 | 24.19 | 24.54 | 24.52 | 25.00 | 25.65 | 26.58 | 27.27 | 27.70 | 28.03 | 28.91 | 27.72 | 23.78 | 17.53 | 7.53 | 7.87 | 8.14 | 8.06 | 8.40 | 8.30 | 8.23 | 8.82 | 9.76 | 10.42 | 11.43 | 12.30 | 13.34 | 13.97 | 15.26 | 16.52 | 17.30 | 16.82 | 15.37 | 15.26 | 14.36 | 14.10 | 14.05 | 13.89 | 12.67 | 11.57 | 9.38 | 6.82 | 5.16 | 4.92 | 5.02 | 4.97 | 4.31 | 4.02 | 3.58 | 3.26 | 2.57 | 2.54 | NA | 2.33 | NA | NA | |
| Goodwill | 106.27 | 106.32 | 106.22 | 106.29 | 106.28 | 106.25 | 106.07 | 106.20 | 106.33 | 106.38 | 106.43 | 106.49 | 106.46 | 106.56 | 106.45 | 106.33 | 106.33 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | 104.25 | 104.25 | 104.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 24.79 | 1.40 | 4.20 | 7.00 | 9.80 | 12.60 | 15.40 | 18.20 | 24.88 | 27.93 | 30.99 | 34.08 | 37.00 | 40.21 | 42.95 | 45.64 | 48.61 | 46.20 | 49.00 | 51.80 | 54.60 | 57.40 | 60.20 | 63.00 | 65.80 | 68.60 | 71.40 | 74.20 | 77.00 | 79.80 | 82.64 | 85.44 | 88.25 | 91.05 | 93.85 | 96.60 | 99.40 | 102.20 | 105.00 | 107.80 | 110.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 24.79 | 1.41 | 4.27 | 7.24 | 10.21 | 13.18 | 16.14 | 19.12 | 25.96 | 29.18 | 32.42 | 35.68 | 38.79 | 42.22 | 45.20 | 48.12 | 51.31 | 49.13 | 52.63 | 55.70 | 58.76 | 61.81 | 64.88 | 67.95 | 71.05 | 74.15 | 77.25 | 80.35 | 83.39 | 86.49 | 89.60 | 92.70 | 95.83 | 98.78 | 95.29 | 98.12 | 101.12 | 104.12 | 105.00 | 107.80 | 110.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 3.67 | 2.29 | 2.39 | 2.75 | 2.67 | 3.11 | 3.12 | 3.16 | 3.44 | 3.69 | 4.69 | 4.11 | 4.39 | 4.68 | 4.90 | 5.03 | 5.20 | 5.49 | 5.98 | 6.30 | 5.85 | 6.21 | 6.36 | 6.32 | 7.36 | 7.54 | 6.99 | 7.31 | 9.99 | 9.29 | 8.28 | 8.62 | 8.91 | 10.06 | 3.69 | 3.82 | 3.73 | 3.97 | 3.70 | 4.41 | 6.56 | 3.57 | 3.29 | 3.43 | 2.36 | 3.88 | 4.04 | 4.21 | 4.37 | 3.20 | 2.66 | 0.79 | NA | 0.25 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 199.63 | 98.55 | 115.62 | NA | NA | 138.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 64.79 | 70.87 | 75.13 | 95.40 | 35.83 | NA | NA | 63.14 | NA | NA | NA | NA | NA | 59.23 | 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 | 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 | 121.55 | 109.33 | 51.80 | 46.84 | 43.79 | 43.44 | 46.17 | 42.77 | 47.17 | 49.57 | 47.29 | 52.85 | 53.53 | 54.25 | 42.79 | 38.35 | 35.36 | 32.82 | 33.37 | 37.32 | 34.18 | 37.58 | 38.87 | 36.65 | 33.70 | 33.47 | 31.88 | 34.32 | 31.29 | 29.50 | 27.91 | 32.31 | 30.52 | 30.08 | 27.48 | 28.93 | 24.90 | 29.39 | 27.31 | 27.31 | 25.74 | 17.95 | 15.04 | 11.63 | 11.54 | 11.60 | 13.12 | 14.77 | 17.74 | 20.17 | 19.66 | 17.76 | NA | 18.51 | NA | NA | |
| Accounts Payable Current | 13.14 | 9.24 | 7.33 | 6.09 | 6.11 | 7.91 | 9.30 | 9.02 | 12.52 | 10.60 | 10.79 | 11.22 | 12.55 | 9.22 | 10.97 | 9.38 | 9.44 | 6.51 | 5.34 | 8.07 | 6.94 | 4.03 | 6.25 | 6.64 | 5.21 | 4.21 | 4.72 | 3.86 | 3.73 | 3.97 | 4.87 | 5.83 | 4.44 | 6.09 | 6.30 | 5.96 | 5.50 | 5.92 | 7.28 | 7.64 | 8.00 | 4.35 | 3.41 | 2.00 | 3.21 | 2.56 | 3.35 | 3.29 | 4.10 | 4.01 | 4.68 | 2.98 | NA | 3.15 | NA | NA | |
| Other Accrued Liabilities Current | 5.94 | 1.10 | 0.71 | NA | NA | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 1.23 | 1.06 | NA | NA | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 30.43 | 9.15 | 10.20 | 7.18 | 6.88 | 6.17 | 6.91 | 6.75 | 7.59 | 8.67 | 8.19 | 8.68 | 15.04 | 14.79 | 6.57 | 5.76 | 6.46 | 7.51 | 5.11 | 5.64 | 5.00 | 7.62 | 6.58 | 7.37 | 7.81 | 8.49 | 8.33 | 13.50 | 9.92 | 12.37 | 10.35 | 14.12 | 11.56 | 11.02 | 9.41 | 10.37 | 7.22 | 9.66 | 7.37 | 8.30 | 8.21 | 5.39 | 5.12 | 4.64 | 4.15 | 4.28 | 3.35 | 2.95 | 2.84 | 2.79 | 2.71 | 3.01 | NA | 3.38 | NA | NA | |
| Contract With Customer Liability Current | 13.91 | 11.61 | 11.23 | 11.69 | 11.64 | 10.79 | 11.32 | 11.41 | 12.29 | 11.95 | 12.86 | 13.97 | 14.22 | 13.47 | 13.44 | 14.28 | 12.67 | 11.80 | 11.94 | 11.97 | 12.32 | 11.46 | 11.51 | NA | NA | 10.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | NA | 8.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 54.95 | 63.51 | 64.59 | 65.25 | NA | 64.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 195.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | NA | 3.41 | 4.62 | 5.81 | 7.00 | 8.19 | NA | NA | NA | 10.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.84 | 0.84 | 1.02 | 1.05 | 1.05 | 1.05 | 0.62 | 1.65 | 3.54 | 4.33 | 7.23 | 6.70 | 6.73 | 8.70 | 9.04 | 9.65 | 10.93 | 11.49 | 11.14 | 12.29 | 13.35 | 13.71 | 13.79 | NA | NA | 16.92 | NA | NA | NA | NA | NA | NA | 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 | 2.82 | 1.06 | 1.09 | 0.84 | 0.55 | 0.96 | 1.17 | 1.30 | 1.49 | 0.88 | 0.95 | 0.28 | 1.37 | 1.33 | 0.54 | 0.54 | 0.46 | 0.57 | 0.47 | 0.57 | 0.56 | 1.85 | 2.17 | 2.00 | 2.38 | 5.83 | 5.37 | 4.61 | 3.12 | 3.26 | 3.99 | 3.79 | 2.44 | 2.40 | 2.14 | 2.10 | 1.72 | 1.79 | 1.62 | 1.14 | 0.89 | 0.65 | 0.36 | 0.31 | 0.20 | 0.24 | 0.26 | 0.30 | 0.34 | 0.37 | 0.33 | 0.32 | NA | 0.34 | NA | NA | |
| Operating Lease Liability Noncurrent | 31.11 | 30.37 | 31.15 | 32.23 | 33.15 | 34.08 | 34.87 | 35.73 | 36.76 | 37.55 | 38.17 | 39.06 | 37.42 | 38.18 | 38.61 | 39.14 | 39.61 | 4.32 | 4.46 | 4.81 | 5.21 | 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 |
| 2024-03-31 | 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 | 577.32 | -148.05 | -131.72 | -113.39 | -97.15 | -81.47 | -62.75 | -37.45 | 22.11 | 94.60 | 99.34 | 109.45 | 122.94 | 139.05 | 151.97 | 132.72 | 141.50 | 153.61 | 162.60 | 172.64 | 182.25 | 72.12 | 22.41 | 34.83 | 48.57 | 30.93 | 39.07 | 23.94 | 38.50 | 53.23 | 67.97 | 84.26 | 98.98 | 114.90 | 124.13 | 133.22 | 142.45 | 150.42 | 154.56 | 161.83 | 167.43 | 96.41 | 97.01 | 98.39 | 100.12 | 100.66 | 102.66 | 48.92 | 51.90 | 56.90 | 59.15 | 62.30 | NA | -189.17 | NA | NA | |
| Common Stock Value | 0.39 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 1674.67 | 860.82 | 856.93 | 853.47 | 850.06 | 847.01 | 845.03 | 840.54 | 835.38 | 831.42 | 826.56 | 822.38 | 818.78 | 815.62 | 810.92 | 786.19 | 782.03 | 777.76 | 774.25 | 771.26 | 767.17 | 631.61 | 566.96 | 564.62 | 562.15 | 531.67 | 529.50 | 498.35 | 496.06 | 493.44 | 490.63 | 487.09 | 483.21 | 479.51 | 475.50 | 475.23 | 469.13 | 461.36 | 454.56 | 447.94 | 440.92 | 354.46 | 350.40 | 347.57 | 345.24 | 342.22 | 340.63 | 282.75 | 281.14 | 279.43 | 278.21 | 276.91 | NA | 10.94 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1078.92 | -1000.75 | -980.98 | -959.98 | -942.94 | -926.10 | -905.25 | -875.83 | -812.29 | -736.00 | -726.57 | -712.73 | -695.58 | -676.76 | -658.74 | -652.74 | -639.72 | -623.64 | -610.96 | -598.07 | -584.32 | -558.85 | -544.08 | -529.33 | -513.08 | -500.20 | -489.74 | -473.80 | -456.86 | -439.48 | -421.78 | -401.99 | -383.38 | -363.49 | -350.61 | -341.34 | -326.11 | -310.18 | -299.23 | -285.44 | -272.76 | -257.35 | -252.70 | -248.42 | -244.37 | -240.82 | -237.22 | -233.07 | -228.49 | -221.80 | -218.34 | -213.85 | NA | -199.33 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.79 | -2.22 | -1.95 | -1.55 | -1.33 | -1.90 | -2.61 | -2.25 | -1.06 | -0.91 | -0.73 | -0.28 | -0.33 | 0.11 | -0.29 | -0.81 | -0.89 | -0.58 | -0.76 | -0.62 | -0.68 | -0.69 | -0.52 | -0.50 | -0.53 | -0.57 | -0.73 | -0.65 | -0.72 | -0.76 | -0.91 | -0.86 | -0.89 | -1.14 | -0.79 | -0.70 | -0.60 | -0.79 | -0.80 | -0.70 | -0.76 | -0.73 | -0.71 | -0.80 | -0.77 | -0.77 | -0.77 | -0.78 | -0.78 | -0.75 | -0.74 | -0.77 | NA | -0.78 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.61 | NA | 3.39 | 3.11 | 3.15 | NA | 4.49 | 4.66 | 4.04 | NA | 4.32 | 3.74 | 3.68 | NA | 4.36 | 3.63 | 2.36 | NA | 3.06 | 2.98 | 2.21 | NA | 2.30 | 2.01 | 1.75 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -62.48 | -14.06 | -11.41 | -9.33 | -8.48 | -19.18 | -24.61 | -29.99 | -15.59 | -7.00 | -9.49 | -14.66 | -12.90 | -3.73 | -4.60 | -2.79 | -4.29 | -5.52 | -4.55 | -5.01 | -20.13 | -0.64 | -4.06 | -4.32 | -16.18 | 0.66 | -7.98 | -8.29 | -8.49 | -10.72 | -13.23 | -7.35 | -7.79 | -4.37 | -12.70 | -7.83 | -9.80 | -3.52 | -8.86 | 0.31 | -10.55 | 3.24 | -1.31 | -2.64 | -0.88 | -3.50 | -3.34 | -4.00 | -6.64 | -2.25 | -2.38 | -11.68 | -1.23 | -2.26 | -3.22 | NA | |
| Net Cash Provided By Used In Investing Activities | 318.07 | -13.12 | -49.93 | 40.13 | 43.15 | 40.24 | 10.74 | -138.24 | -0.87 | -1.15 | -1.71 | -4.17 | -4.92 | -0.82 | 13.21 | 10.13 | 17.46 | -0.55 | 6.55 | -35.54 | -9.76 | -0.02 | 0.80 | 4.20 | -0.26 | -3.88 | 0.45 | 3.59 | 17.50 | 13.79 | 9.82 | 0.29 | 21.20 | 4.84 | 17.68 | -6.86 | 10.07 | 5.65 | -3.95 | -58.85 | -121.23 | 9.62 | -12.06 | -27.52 | 2.40 | -2.44 | 5.29 | 6.59 | 4.57 | 4.96 | 4.89 | -32.87 | -22.09 | -0.33 | -0.47 | NA | |
| Net Cash Provided By Used In Financing Activities | -19.73 | -1.00 | -1.16 | -2.08 | -2.56 | -0.27 | -0.01 | 212.96 | 18.07 | 7.30 | 9.82 | -0.13 | -1.03 | 0.43 | 20.42 | 0.51 | -0.50 | 1.78 | -0.18 | 1.04 | 0.15 | 59.95 | -0.14 | -2.09 | -0.06 | 0.18 | 28.86 | -0.05 | 0.00 | -0.02 | -0.04 | 0.13 | 0.01 | 0.03 | 0.14 | 1.40 | 3.73 | 1.03 | 0.63 | 1.17 | 197.50 | 2.31 | 1.08 | 0.65 | 1.77 | -1.43 | 54.12 | -1.13 | -3.04 | -1.06 | -0.80 | -1.21 | 73.44 | 3.13 | 0.65 | 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 | 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 | -62.48 | -14.06 | -11.41 | -9.33 | -8.48 | -19.18 | -24.61 | -29.99 | -15.59 | -7.00 | -9.49 | -14.66 | -12.90 | -3.73 | -4.60 | -2.79 | -4.29 | -5.52 | -4.55 | -5.01 | -20.13 | -0.64 | -4.06 | -4.32 | -16.18 | 0.66 | -7.98 | -8.29 | -8.49 | -10.72 | -13.23 | -7.35 | -7.79 | -4.37 | -12.70 | -7.83 | -9.80 | -3.52 | -8.86 | 0.31 | -10.55 | 3.24 | -1.31 | -2.64 | -0.88 | -3.50 | -3.34 | -4.00 | -6.64 | -2.25 | -2.38 | -11.68 | -1.23 | -2.26 | -3.22 | NA | |
| Net Income Loss | -32.16 | -19.78 | -21.00 | -17.04 | -16.84 | -20.84 | -29.43 | -63.54 | -76.29 | -9.43 | -13.84 | -17.14 | -18.82 | -18.03 | -6.00 | -13.02 | -15.98 | -12.69 | -12.89 | -13.75 | -25.46 | -14.78 | -14.75 | -16.24 | -13.25 | -10.46 | -15.94 | -16.93 | -17.20 | -17.70 | -19.79 | -18.62 | -19.88 | -12.88 | -9.27 | -15.24 | -15.93 | -10.94 | -13.79 | -12.68 | -15.41 | -4.64 | -4.29 | -4.05 | -3.55 | -3.60 | -4.15 | -4.58 | -6.69 | -3.46 | -4.49 | -7.19 | -7.34 | -3.08 | -3.38 | -4.82 | |
| Depreciation Depletion And Amortization | 5.19 | NA | NA | NA | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.69 | 3.67 | 1.56 | 0.79 | -3.03 | 0.06 | 6.15 | -4.36 | -2.92 | 4.71 | -2.02 | 0.42 | -9.84 | 8.60 | 8.09 | -4.33 | -4.73 | 5.27 | -5.62 | -0.06 | 2.48 | -1.50 | 1.47 | 0.54 | 1.28 | 1.30 | 0.17 | -0.69 | -0.23 | 1.55 | -6.06 | -0.48 | -5.53 | -0.81 | 4.41 | 2.25 | -3.10 | 5.04 | 3.24 | -5.49 | 0.60 | -1.84 | 1.57 | 0.79 | -2.93 | 2.25 | 1.10 | -0.23 | 0.58 | 0.32 | -1.34 | 2.89 | -0.65 | 1.30 | 0.61 | NA | |
| Increase Decrease In Inventories | 6.33 | 1.66 | 1.32 | 0.85 | 1.09 | 0.66 | 1.33 | 2.93 | 3.56 | -2.69 | -0.02 | 4.59 | 2.90 | 1.86 | 1.88 | 2.61 | 2.28 | 0.37 | 0.83 | 0.75 | 0.74 | -2.31 | 0.25 | 0.03 | 0.54 | -2.49 | -0.98 | -0.69 | -0.44 | -0.75 | 3.28 | -0.96 | 1.82 | -0.83 | 1.42 | 1.83 | 1.32 | -0.29 | 0.74 | 3.20 | 2.51 | 0.19 | 0.91 | -0.01 | 0.44 | 0.13 | 0.68 | 0.40 | 0.47 | 0.13 | 0.98 | 0.20 | -0.24 | -0.68 | 1.38 | NA | |
| Increase Decrease In Accounts Payable | -10.28 | 2.10 | 1.29 | 0.06 | -1.83 | -1.27 | 0.21 | -3.62 | 1.91 | -0.13 | -0.49 | -1.46 | 3.36 | -1.64 | 1.86 | 0.01 | 3.12 | 1.54 | -2.83 | 0.79 | 2.65 | -2.35 | -0.39 | 1.48 | 0.97 | -0.49 | 0.83 | 0.09 | 0.16 | -0.83 | -0.46 | 0.62 | -1.60 | 0.07 | 0.25 | 0.96 | -0.51 | -1.35 | -0.73 | -0.33 | 2.51 | 0.65 | 1.27 | -1.24 | 1.13 | -0.84 | -0.26 | -0.53 | -0.19 | -0.98 | 1.70 | -1.69 | 1.52 | 1.35 | -0.04 | NA | |
| Share Based Compensation | 11.61 | 3.48 | 3.39 | 3.11 | 3.15 | 1.68 | 4.49 | 4.66 | 4.04 | 4.36 | 4.32 | 3.74 | 3.68 | 4.09 | 4.36 | 3.63 | 2.37 | 3.10 | 3.03 | 2.99 | 2.27 | 4.97 | 2.30 | 2.01 | 1.75 | 2.00 | 2.32 | 2.33 | 2.45 | 2.83 | 3.59 | 3.73 | 3.72 | 3.98 | 4.14 | 4.64 | 4.07 | 5.66 | 6.02 | 5.88 | 3.38 | 1.76 | 1.75 | 1.68 | 1.25 | 1.04 | 1.03 | 1.08 | 0.94 | 0.81 | 0.67 | 0.54 | 0.79 | 0.32 | 0.42 | 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 | 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 | 318.07 | -13.12 | -49.93 | 40.13 | 43.15 | 40.24 | 10.74 | -138.24 | -0.87 | -1.15 | -1.71 | -4.17 | -4.92 | -0.82 | 13.21 | 10.13 | 17.46 | -0.55 | 6.55 | -35.54 | -9.76 | -0.02 | 0.80 | 4.20 | -0.26 | -3.88 | 0.45 | 3.59 | 17.50 | 13.79 | 9.82 | 0.29 | 21.20 | 4.84 | 17.68 | -6.86 | 10.07 | 5.65 | -3.95 | -58.85 | -121.23 | 9.62 | -12.06 | -27.52 | 2.40 | -2.44 | 5.29 | 6.59 | 4.57 | 4.96 | 4.89 | -32.87 | -22.09 | -0.33 | -0.47 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.78 | 0.08 | 0.91 | 0.84 | 1.01 | 0.76 | 1.26 | 0.94 | 0.87 | 0.46 | 1.71 | 4.17 | 6.92 | 10.71 | 0.34 | 0.64 | 1.03 | 0.50 | 1.35 | 0.42 | 0.27 | 0.02 | 0.20 | 0.08 | 0.08 | 0.18 | 0.55 | 0.14 | 0.69 | 0.69 | 1.71 | 1.52 | 1.14 | 1.44 | 0.23 | 1.40 | 0.91 | 1.48 | 1.36 | 2.75 | 1.81 | 1.88 | 0.65 | 0.21 | 0.70 | 0.76 | 0.38 | 0.84 | 0.40 | 0.68 | 0.28 | 0.49 | 0.22 | 0.41 | 0.47 | 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 | 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 | -19.73 | -1.00 | -1.16 | -2.08 | -2.56 | -0.27 | -0.01 | 212.96 | 18.07 | 7.30 | 9.82 | -0.13 | -1.03 | 0.43 | 20.42 | 0.51 | -0.50 | 1.78 | -0.18 | 1.04 | 0.15 | 59.95 | -0.14 | -2.09 | -0.06 | 0.18 | 28.86 | -0.05 | 0.00 | -0.02 | -0.04 | 0.13 | 0.01 | 0.03 | 0.14 | 1.40 | 3.73 | 1.03 | 0.63 | 1.17 | 197.50 | 2.31 | 1.08 | 0.65 | 1.77 | -1.43 | 54.12 | -1.13 | -3.04 | -1.06 | -0.80 | -1.21 | 73.44 | 3.13 | 0.65 | NA | |
| Payments For Repurchase Of Common Stock | 11.05 | 0.17 | 0.40 | 2.40 | 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 | 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 | 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 | 45.54 | 28.19 | 25.37 | 27.67 | 25.12 | 27.02 | 25.65 | 18.78 | 26.50 | 38.27 | 28.50 | 31.02 | 32.79 | 44.61 | 39.86 | 26.06 | 27.62 | 32.44 | 26.50 | 28.20 | 30.11 | 32.33 | 28.96 | 26.43 | 25.25 | 27.75 | 24.75 | 23.91 | 25.53 | 25.08 | 22.19 | 28.17 | 29.00 | 30.72 | 28.64 | 28.62 | 26.73 | 33.49 | 29.64 | 27.61 | 25.72 | 20.88 | 18.29 | 17.48 | 14.54 | 15.66 | 12.78 | 12.95 | 10.95 | 13.00 | 10.60 | 10.58 | 8.70 | 10.36 | 8.47 | 8.02 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 45.54 | 28.19 | 25.37 | 27.67 | 25.12 | 27.02 | 25.65 | 18.78 | 26.50 | 38.27 | 28.50 | 31.02 | 32.79 | 44.61 | 39.86 | 26.06 | 27.62 | 32.44 | 26.50 | 28.20 | 30.11 | 32.33 | 28.96 | 26.43 | 25.25 | 27.75 | 24.75 | 23.91 | 25.53 | 25.08 | 22.19 | 28.17 | 29.00 | 30.72 | 28.64 | 28.62 | 26.73 | 33.49 | 29.64 | 27.61 | 25.72 | 20.88 | 18.29 | 17.48 | 14.54 | 15.66 | 12.78 | 12.95 | 10.95 | 13.00 | 10.60 | 10.58 | 8.70 | 10.36 | 8.47 | 8.02 | |
| Assay Services | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaboration And Other Revenue | 0.92 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumables | 10.41 | 10.44 | 9.71 | 10.08 | 11.52 | 13.31 | 11.44 | 9.56 | 12.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Instrument Support Services | 6.17 | NA | NA | NA | 6.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Instruments | 4.90 | 10.95 | 9.00 | 11.59 | 5.92 | 7.61 | 7.87 | 2.66 | 7.52 | 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 | NA | NA | NA | NA | |
| Product And Service | 44.62 | 28.10 | 25.28 | 27.49 | 24.32 | 26.82 | 25.17 | 18.02 | 26.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And Other Revenue | NA | 6.80 | 6.66 | NA | NA | 6.10 | 6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Somascan Assay Kits And Related | 8.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 23.59 | 21.38 | 18.71 | 21.66 | 17.44 | 20.92 | 19.31 | 12.22 | 20.00 | 31.08 | 21.94 | 22.63 | 24.73 | 34.35 | 29.21 | 17.41 | 18.98 | 26.69 | 20.67 | 23.23 | 24.83 | 27.15 | 24.24 | 21.78 | 20.48 | 23.02 | 20.58 | NA | NA | NA | NA | NA | 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 And Service Other | NA | 0.09 | 0.09 | 0.18 | 0.80 | -0.62 | 0.48 | 0.40 | 0.27 | 0.05 | 0.46 | 0.91 | 0.30 | 1.45 | 1.34 | 0.51 | 3.45 | 0.35 | 0.20 | 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 | |
| Service | 21.03 | 6.71 | 6.57 | 5.82 | 6.88 | 5.91 | 5.86 | 5.81 | 6.14 | 6.99 | 6.02 | 6.63 | 6.29 | 6.12 | 6.13 | 5.14 | 5.19 | 5.40 | 5.63 | 4.96 | 5.28 | 5.17 | 4.72 | 4.65 | 4.77 | 4.73 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Genomics | 9.36 | 11.60 | 11.36 | 9.58 | 9.92 | 13.28 | 11.08 | 8.36 | 12.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proteomics | 36.18 | 16.59 | 14.01 | 18.09 | 15.20 | 13.74 | 14.57 | 10.42 | 13.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 24.66 | 13.22 | 10.87 | 10.45 | 11.66 | 10.50 | 11.12 | 9.43 | 12.93 | 16.22 | 13.01 | 16.12 | 18.52 | 22.15 | 23.65 | 13.94 | 14.84 | 11.81 | 11.11 | 11.12 | 12.97 | 14.16 | 13.65 | 12.52 | 10.83 | 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 | ||
| 8.36 | 6.20 | 6.34 | 5.78 | 5.62 | 5.74 | 6.45 | 3.67 | 4.96 | 7.79 | 5.38 | 5.68 | 5.13 | 8.17 | 7.37 | 5.56 | 4.68 | 9.07 | 6.29 | 5.86 | 8.98 | 7.91 | 6.53 | 4.80 | 5.94 | 6.29 | 4.86 | NA | NA | NA | NA | NA | 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 | 12.52 | 8.77 | 8.16 | 11.44 | 7.84 | 10.78 | 8.07 | 5.67 | 8.61 | 14.25 | 10.11 | 9.22 | 9.14 | 14.29 | 8.84 | 6.56 | 8.10 | 11.56 | 9.09 | 11.22 | 8.16 | 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 | NA | NA | NA | NA | |
| Interest Income Operating | 5.17 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
