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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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.56 | 0.56 | 0.53 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.02 | NA | NA | 0.01 | NA | NA | NA | |
| Earnings Per Share Basic | -0.84 | -0.75 | 0.28 | 0.93 | -0.61 | 0.21 | -0.40 | -0.67 | -1.08 | -0.95 | -0.86 | -0.66 | -0.90 | 0.02 | -0.66 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.87 | -1.28 | -1.14 | -1.08 | -1.00 | -0.97 | 1.17 | -0.88 | -0.83 | -0.46 | -0.71 | 1.53 | -0.69 | -0.14 | -0.44 | -0.12 | -0.14 | 0.14 | -0.24 | -2.93 | -1.92 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | -0.84 | -0.75 | 0.28 | 0.92 | -0.61 | 0.21 | -0.40 | -0.67 | -1.08 | -0.95 | -0.86 | -0.66 | -0.90 | 0.02 | -0.66 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.80 | -1.28 | -1.14 | -1.08 | -1.00 | -0.97 | 1.12 | -0.88 | -0.83 | -0.46 | -0.71 | 1.42 | -0.69 | -0.14 | -0.44 | -0.12 | -0.14 | 0.01 | -0.24 | -2.93 | -1.92 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.10 | 10.72 | 10.40 | 13.14 | 24.50 | 73.10 | 41.73 | 26.01 | 11.10 | 14.15 | 15.66 | 30.76 | 16.88 | 52.69 | 18.25 | 20.26 | 13.68 | 25.19 | 18.74 | 10.59 | 9.66 | 15.79 | 20.80 | 18.83 | 4.70 | 152.36 | 1.66 | 1.67 | 2.06 | 5.11 | 3.25 | 80.67 | 2.85 | 8.18 | 14.68 | 6.72 | 71.28 | 5.48 | 18.38 | 9.22 | 14.72 | 14.91 | 20.23 | 12.30 | 10.60 | 9.80 | 16.08 | 17.43 | 20.51 | |
| Cost Of Goods And Services Sold | 0.27 | 0.16 | 0.09 | 0.26 | 0.11 | 0.12 | 3.01 | 0.18 | 0.05 | 0.95 | 1.67 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 62.85 | 60.07 | 45.90 | 58.10 | 62.92 | 61.12 | 66.69 | 67.81 | 77.74 | 72.38 | 68.65 | 71.04 | 68.17 | 54.86 | 54.39 | 67.57 | 59.13 | 63.85 | 56.69 | 63.56 | 57.28 | 57.47 | 55.80 | 63.15 | 54.91 | 47.39 | 49.39 | 42.84 | 40.26 | 40.34 | 37.52 | 40.58 | 33.48 | 36.76 | 30.12 | 28.01 | 26.15 | 24.50 | 22.31 | 21.48 | 17.83 | 18.11 | 13.07 | 12.55 | 13.93 | 12.06 | 13.48 | NA | NA | |
| Research And Development Expense | 46.03 | 47.35 | 30.13 | 43.23 | 45.87 | 45.65 | 48.19 | 51.74 | 61.44 | 55.85 | 49.82 | 55.78 | 53.12 | 42.30 | 44.66 | 57.35 | 48.89 | 51.96 | 44.85 | 51.44 | 47.06 | 46.92 | 46.22 | 52.01 | 45.67 | 38.99 | 40.98 | 34.46 | 32.80 | 31.11 | 30.30 | 33.34 | 27.35 | 30.04 | 24.10 | 22.66 | 21.46 | 19.65 | 18.63 | 17.34 | 14.57 | 14.35 | 11.09 | 11.05 | 10.10 | 8.51 | 11.97 | NA | NA | |
| General And Administrative Expense | 14.71 | 12.56 | 12.41 | 13.69 | 13.53 | 13.67 | 15.36 | 13.67 | 16.25 | 15.58 | 17.16 | 15.23 | 15.04 | 12.56 | 9.73 | 10.22 | 10.23 | 11.89 | 11.83 | 12.12 | 10.22 | 10.55 | 9.58 | 11.13 | 9.23 | 8.40 | 8.40 | 8.38 | 7.46 | 9.23 | 7.22 | 7.24 | 6.13 | 6.71 | 6.02 | 5.35 | 4.68 | 4.84 | 3.68 | 4.14 | 3.26 | 3.76 | 1.99 | 1.50 | 3.83 | 3.55 | 1.51 | NA | NA | |
| Operating Income Loss | -53.75 | -49.35 | -35.50 | -44.96 | -38.43 | 11.98 | -24.95 | -41.81 | -66.64 | -58.24 | -52.99 | -40.28 | -51.29 | -2.17 | -36.13 | -47.31 | -45.45 | -38.66 | -37.94 | -52.97 | -47.62 | -41.68 | -35.00 | -44.31 | -50.21 | 104.97 | -47.72 | -41.18 | -38.21 | -35.24 | -34.27 | 40.09 | -30.63 | -28.58 | -15.44 | -21.29 | 45.13 | -19.02 | -3.93 | -12.26 | -3.11 | -3.21 | 7.16 | -0.25 | -3.33 | -2.26 | 2.60 | NA | NA | |
| Interest Expense | 1.13 | 0.00 | 0.00 | 0.77 | 0.66 | 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 | |
| Allocated Share Based Compensation Expense | 5.55 | 4.36 | 4.79 | 4.39 | 4.83 | 4.74 | 5.12 | 5.30 | 5.27 | 5.41 | 6.36 | 6.07 | 5.29 | 5.26 | 5.83 | 5.09 | 4.49 | 5.49 | 5.40 | 4.88 | 3.80 | 4.35 | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.47 | 0.14 | NA | NA | 0.21 | 0.21 | NA | NA | |
| Net Income Loss | -52.19 | -46.07 | 17.55 | 57.47 | -38.01 | 12.80 | -24.81 | -41.30 | -66.44 | -58.02 | -52.89 | -39.94 | -51.27 | -2.09 | -36.04 | -46.88 | -44.72 | -30.40 | -44.63 | -31.77 | -45.02 | -44.64 | -34.03 | -43.24 | -49.54 | 105.73 | -47.04 | -40.65 | -37.66 | -34.78 | -33.85 | 40.46 | -30.36 | -28.45 | -15.44 | -21.38 | 45.13 | -19.02 | -3.93 | -12.26 | -3.11 | -3.21 | 6.60 | -0.29 | -3.37 | -2.10 | 2.60 | 3.55 | 4.32 | |
| Comprehensive Income Net Of Tax | -52.22 | -46.04 | 17.59 | 57.39 | -38.00 | 12.91 | -24.60 | -41.35 | -66.67 | -58.08 | -52.89 | -39.95 | -51.25 | -2.10 | -36.06 | -46.94 | -44.67 | -30.40 | -44.64 | -31.73 | -45.01 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 248.28 | 298.42 | 339.97 | 305.65 | 343.50 | 280.47 | 195.35 | 218.04 | 271.44 | 335.25 | 392.16 | 425.91 | 435.44 | 378.74 | 374.38 | 327.59 | 265.41 | 312.50 | 351.45 | 383.68 | 414.64 | 332.13 | 355.36 | 386.89 | 326.08 | 373.88 | 241.84 | 274.85 | 274.72 | 311.26 | 339.86 | 368.85 | 325.66 | 359.27 | 384.09 | 254.20 | 278.07 | 173.89 | 193.62 | 205.72 | 210.17 | 125.78 | 41.98 | NA | NA | 53.75 | NA | NA | NA | |
| Liabilities | 142.13 | 145.81 | 145.99 | 134.11 | 234.23 | 138.46 | 72.39 | 75.56 | 93.23 | 95.63 | 100.72 | 106.87 | 84.91 | 82.86 | 82.80 | 79.81 | 74.84 | 81.87 | 96.25 | 89.23 | 94.02 | 89.25 | 72.71 | 74.86 | 78.80 | 74.64 | 52.38 | 43.50 | 40.08 | 42.51 | 39.76 | 38.87 | 39.40 | 45.93 | 44.76 | 42.51 | 47.08 | 52.60 | 54.54 | 63.74 | 56.95 | 46.87 | 46.02 | NA | NA | 61.98 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 248.28 | 298.42 | 339.97 | 305.65 | 343.50 | 280.47 | 195.35 | 218.04 | 271.44 | 335.25 | 392.16 | 425.91 | 435.44 | 378.74 | 374.38 | 327.59 | 265.41 | 312.50 | 351.45 | 383.68 | 414.64 | 332.13 | 355.36 | 386.89 | 326.08 | 373.88 | 241.84 | 274.85 | 274.72 | 311.26 | 339.86 | 368.85 | 325.66 | 359.27 | 384.09 | 254.20 | 278.07 | 173.89 | 193.62 | 205.72 | 210.17 | 125.78 | 41.98 | NA | NA | 53.75 | NA | NA | NA | |
| Stockholders Equity | 106.15 | 152.61 | 193.98 | 171.54 | 109.27 | 142.01 | 122.96 | 142.48 | 178.21 | 239.62 | 291.44 | 319.05 | 350.53 | 295.88 | 291.58 | 247.78 | 190.57 | 230.63 | 255.20 | 294.45 | 320.62 | 242.88 | 282.64 | 312.04 | 247.28 | 299.24 | 189.47 | 231.35 | 234.64 | 268.75 | 300.10 | 329.98 | 286.25 | 313.34 | 339.33 | 211.69 | 230.99 | 121.29 | 139.09 | 141.98 | 153.22 | 78.91 | -4.05 | NA | NA | -8.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 202.57 | 251.34 | 291.32 | 254.68 | 288.94 | 222.18 | 147.81 | 167.63 | 218.20 | 279.56 | 334.70 | 367.00 | 374.72 | 312.59 | 310.07 | 260.20 | 195.28 | 239.78 | 276.23 | 287.60 | 335.03 | 269.12 | 285.64 | 322.05 | 271.04 | 322.30 | 209.47 | 250.11 | 251.01 | 283.95 | 316.29 | 348.44 | 309.27 | 342.38 | 370.50 | 242.43 | 268.47 | 164.74 | 186.96 | 198.76 | 202.40 | 119.46 | 36.95 | NA | NA | 49.93 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 80.36 | 100.96 | 89.90 | 108.76 | 224.26 | 108.88 | 83.99 | 21.47 | 47.33 | 123.47 | 190.53 | 188.97 | 218.50 | 181.13 | 201.64 | 196.53 | 93.06 | 126.47 | 156.59 | 180.32 | 238.64 | 220.13 | 201.81 | 238.66 | 200.45 | 211.73 | 90.88 | 116.63 | 40.52 | 84.10 | 109.90 | 62.27 | 151.95 | 196.17 | 365.77 | 235.03 | 263.13 | 157.59 | 179.19 | 194.01 | 198.72 | 116.48 | 33.57 | 33.78 | 43.53 | 47.74 | 30.45 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80.36 | 100.96 | 89.90 | 108.76 | 224.26 | 108.88 | 83.99 | 21.47 | 47.33 | 123.47 | 190.53 | 188.97 | 218.50 | 181.13 | 201.64 | 196.53 | 93.06 | 126.47 | 156.59 | 180.32 | 238.64 | 220.13 | 201.81 | NA | NA | 211.73 | NA | NA | NA | 84.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 7.22 | 10.37 | 25.31 | 6.41 | 36.16 | 56.22 | 13.84 | 18.39 | 14.90 | 10.39 | 13.76 | 45.25 | 7.15 | 23.08 | 18.78 | 19.20 | 11.81 | 12.74 | 9.50 | 5.61 | 6.12 | 29.58 | 20.97 | 17.84 | 7.28 | 13.64 | 2.19 | 1.99 | 2.09 | 2.76 | 3.01 | 78.38 | 2.51 | 1.22 | 2.74 | 4.33 | 1.72 | 2.94 | 5.32 | 2.65 | 1.75 | 2.00 | 2.28 | NA | NA | 2.05 | NA | NA | NA | |
| Inventory Net | 1.25 | 1.22 | 1.07 | 1.44 | 1.41 | 1.45 | 1.09 | 2.95 | 4.60 | 4.39 | 3.98 | 6.48 | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Finished Goods | 1.04 | 0.96 | 1.07 | 1.22 | 1.20 | 1.04 | 0.88 | 0.72 | 0.87 | 0.46 | 0.28 | 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 | |
| Prepaid Expense And Other Assets Current | 9.87 | 9.95 | 8.51 | 6.47 | 9.72 | 10.16 | 9.27 | 12.56 | 14.71 | 21.17 | 18.06 | 17.96 | 18.22 | 16.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 103.88 | 128.85 | 166.53 | 131.59 | 17.39 | 45.46 | 39.62 | 112.27 | 136.66 | 120.15 | 108.37 | 108.35 | 124.68 | 91.40 | 79.02 | 36.27 | 77.79 | 89.28 | 86.28 | 91.82 | 81.75 | NA | 58.34 | 62.23 | 59.63 | 93.39 | 112.76 | 127.03 | 207.56 | 200.88 | 204.22 | 203.36 | 152.50 | 142.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 110.24 | NA | NA | NA | 113.66 | NA | NA | NA | 110.48 | NA | NA | NA | 103.78 | NA | NA | NA | 97.94 | NA | NA | NA | 94.65 | NA | NA | NA | 78.90 | NA | NA | NA | 43.78 | NA | NA | NA | 35.03 | NA | NA | NA | 24.14 | NA | NA | NA | 20.57 | 19.64 | NA | NA | 17.61 | NA | NA | NA | |
| Construction In Progress Gross | NA | 1.11 | NA | NA | NA | 0.36 | NA | NA | NA | 0.63 | NA | NA | NA | 2.02 | NA | NA | NA | 0.19 | NA | NA | NA | 0.22 | NA | NA | NA | 32.80 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 88.39 | NA | NA | NA | 84.08 | NA | NA | NA | 72.81 | NA | NA | NA | 61.55 | NA | NA | NA | 49.73 | NA | NA | NA | 37.94 | NA | NA | NA | 28.92 | NA | NA | NA | 25.82 | NA | NA | NA | 20.19 | NA | NA | NA | 17.36 | NA | NA | NA | 15.53 | 15.17 | NA | NA | 14.34 | NA | NA | NA | |
| Property Plant And Equipment Net | 21.30 | 21.85 | 22.63 | 24.09 | 26.78 | 29.57 | 31.99 | 34.02 | 36.03 | 37.68 | 38.68 | 39.40 | 40.48 | 42.23 | 41.42 | 43.89 | 46.32 | 48.21 | 49.97 | 52.30 | 54.82 | 56.71 | 58.65 | 57.49 | 53.44 | 49.98 | 30.84 | 23.18 | 17.38 | 17.96 | 18.47 | 18.29 | 14.35 | 14.84 | 11.53 | 9.41 | 7.24 | 6.79 | 5.63 | 5.44 | 5.08 | 5.04 | 4.47 | NA | NA | 3.27 | NA | NA | NA | |
| Other Assets Noncurrent | 1.19 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 15.54 | 16.39 | 17.21 | 18.01 | 18.78 | 19.52 | 20.25 | 23.92 | 22.89 | 23.51 | 23.81 | 24.50 | 25.25 | 43.78 | 24.79 | 6.29 | 11.06 | 7.35 | 1.60 | 1.60 | 1.54 | 1.55 | 1.36 | 1.37 | 2.10 | 2.11 | 2.04 | 2.04 | 2.06 | 2.06 | 2.06 | 2.06 | 0.73 | 1.11 | 2.28 | 0.89 | 0.15 | NA | NA | 0.15 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 103.92 | 128.85 | 166.57 | 131.66 | 17.38 | 45.47 | 39.74 | 112.60 | 136.94 | 120.21 | 108.37 | 108.34 | 124.67 | 91.41 | 79.02 | 36.25 | 77.72 | 89.27 | 86.25 | 91.79 | 81.75 | NA | 58.34 | 62.22 | 59.66 | 93.45 | 112.79 | 127.11 | 207.67 | 200.97 | 204.21 | 203.30 | 152.44 | 142.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 55.76 | 56.11 | 51.29 | 45.16 | 45.61 | 48.61 | 50.05 | 50.88 | 67.10 | 74.58 | 68.86 | 69.92 | 53.04 | 50.67 | 50.12 | 45.89 | 39.61 | 45.17 | 57.63 | 49.53 | 51.77 | 59.94 | 48.02 | 48.03 | 49.96 | 49.76 | 32.44 | 29.89 | 26.55 | 27.30 | 22.05 | 19.53 | 17.81 | 23.29 | 22.39 | 23.85 | 24.13 | 27.09 | 25.99 | 29.87 | 29.38 | 28.82 | 25.27 | NA | NA | 29.73 | NA | NA | NA | |
| Accounts Payable Current | 10.69 | 6.44 | 3.30 | 3.79 | 3.76 | 4.90 | 4.62 | 2.61 | 3.73 | 15.50 | 6.17 | 9.82 | 10.35 | 8.03 | 4.38 | 2.77 | 1.96 | 4.31 | 2.54 | 0.86 | 0.93 | 4.00 | 0.99 | 1.77 | 10.27 | 2.45 | 1.68 | 2.09 | 1.51 | 4.00 | 1.37 | 1.15 | 1.12 | 2.97 | 2.54 | 1.85 | 1.44 | 1.67 | 4.39 | 3.98 | 5.13 | 3.17 | 1.80 | NA | NA | 3.74 | NA | NA | NA | |
| Accrued Liabilities Current | 18.15 | 24.24 | 25.48 | 27.53 | 28.19 | 29.00 | 33.32 | 31.76 | 32.97 | 33.76 | 41.86 | 39.17 | 34.97 | 34.20 | 32.67 | 30.48 | 25.06 | 27.14 | 28.39 | 30.41 | 28.85 | 33.02 | 38.48 | 37.18 | 30.49 | 38.58 | 25.50 | 22.32 | 17.96 | 16.13 | 15.37 | 12.34 | 9.69 | 11.71 | 9.12 | 8.30 | 7.00 | 7.93 | 4.03 | 3.31 | 2.74 | 3.58 | 0.94 | NA | NA | 1.24 | NA | NA | NA | |
| Contract With Customer Liability Current | 22.84 | 21.65 | 18.58 | 9.67 | 9.25 | 9.99 | 7.08 | 11.56 | 25.56 | 20.65 | 16.31 | 16.57 | 3.52 | 4.46 | 9.26 | 9.27 | 9.51 | 10.70 | 23.57 | 14.45 | 18.09 | 21.72 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 2.25 | 1.44 | 0.52 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.73 | 0.73 | 0.73 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.93 | 30.20 | 30.18 | 30.16 | 30.13 | 30.11 | 17.00 | 18.26 | 19.51 | 20.79 | 22.02 | 23.21 | 24.35 | 25.26 | 24.65 | 25.65 | 26.61 | 27.55 | 28.58 | 24.28 | 25.04 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 106.15 | 152.61 | 193.98 | 171.54 | 109.27 | 142.01 | 122.96 | 142.48 | 178.21 | 239.62 | 291.44 | 319.05 | 350.53 | 295.88 | 291.58 | 247.78 | 190.57 | 230.63 | 255.20 | 294.45 | 320.62 | 242.88 | 282.64 | 312.04 | 247.28 | 299.24 | 189.47 | 231.35 | 234.64 | 268.75 | 300.10 | 329.98 | 286.25 | 313.34 | 339.33 | 211.69 | 230.99 | 121.29 | 139.09 | 141.98 | 153.22 | 78.91 | -4.05 | NA | NA | -8.24 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 106.15 | 152.61 | 193.98 | 171.54 | 109.27 | 142.01 | 122.96 | 142.48 | 178.21 | 239.62 | 291.44 | 319.05 | 350.53 | 295.88 | 291.58 | 247.78 | 190.57 | 230.63 | 255.20 | 294.45 | 320.62 | 242.88 | 282.64 | 312.04 | 247.28 | 299.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.56 | 0.56 | 0.53 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.02 | NA | NA | 0.01 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1260.51 | 1254.75 | 1250.07 | 1245.23 | 1240.35 | 1235.10 | 1228.95 | 1223.88 | 1218.26 | 1213.00 | 1206.74 | 1181.47 | 1173.01 | 1067.15 | 1060.76 | 980.92 | 876.82 | 872.20 | 866.37 | 860.98 | 855.42 | 732.73 | 727.85 | 723.20 | 615.28 | 611.27 | 607.19 | 602.09 | 564.77 | 561.20 | 557.67 | 553.65 | 550.41 | 547.18 | 544.72 | 401.68 | NA | 335.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1154.94 | -1102.75 | -1056.68 | -1074.23 | -1131.70 | -1093.69 | -1106.50 | -1081.68 | -1040.38 | -973.94 | -915.91 | -863.03 | -823.09 | -771.82 | -769.73 | -733.69 | -686.81 | -642.08 | -611.69 | -567.05 | -535.29 | -490.27 | -445.63 | -411.60 | -368.36 | -312.34 | -418.07 | -371.02 | -330.37 | -292.71 | -257.93 | -224.09 | -264.55 | -234.19 | -205.74 | -190.29 | -168.92 | -214.05 | -195.03 | -191.10 | -178.84 | -175.73 | -172.53 | NA | NA | -175.47 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.51 | NA | 4.75 | 4.44 | 4.79 | NA | 5.08 | 5.35 | 5.22 | NA | 6.31 | 6.11 | 5.24 | NA | 5.80 | 5.14 | 4.45 | NA | 5.35 | 4.93 | 3.75 | NA | 4.52 | 4.21 | 3.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -45.64 | -28.04 | -35.25 | -2.09 | -12.83 | 29.32 | -9.42 | -49.16 | -57.70 | -54.31 | -14.79 | -45.69 | -29.04 | -5.53 | -25.68 | -36.55 | -44.14 | -38.04 | -17.39 | -48.84 | -30.00 | -27.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.18 | NA | NA | NA | 17.70 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 24.79 | 38.82 | -33.52 | -113.48 | 28.09 | -5.79 | 71.95 | 23.04 | -18.48 | -13.55 | -2.62 | 13.82 | -34.26 | -16.07 | -43.28 | 41.01 | 10.56 | 7.63 | -6.37 | -10.12 | -70.49 | 45.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.92 | NA | NA | NA | -0.41 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.25 | 0.27 | 49.91 | 0.06 | 100.12 | 1.36 | 0.00 | 0.26 | 0.04 | 0.80 | 18.97 | 2.35 | 100.66 | 1.10 | 74.06 | 99.02 | 0.16 | 0.30 | 0.04 | 0.63 | 119.00 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.02 | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -45.64 | -28.04 | -35.25 | -2.09 | -12.83 | 29.32 | -9.42 | -49.16 | -57.70 | -54.31 | -14.79 | -45.69 | -29.04 | -5.53 | -25.68 | -36.55 | -44.14 | -38.04 | -17.39 | -48.84 | -30.00 | -27.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.18 | NA | NA | NA | 17.70 | NA | NA | NA | |
| Net Income Loss | -52.19 | -46.07 | 17.55 | 57.47 | -38.01 | 12.80 | -24.81 | -41.30 | -66.44 | -58.02 | -52.89 | -39.94 | -51.27 | -2.09 | -36.04 | -46.88 | -44.72 | -30.40 | -44.63 | -31.77 | -45.02 | -44.64 | -34.03 | -43.24 | -49.54 | 105.73 | -47.04 | -40.65 | -37.66 | -34.78 | -33.85 | 40.46 | -30.36 | -28.45 | -15.44 | -21.38 | 45.13 | -19.02 | -3.93 | -12.26 | -3.11 | -3.21 | 6.60 | -0.29 | -3.37 | -2.10 | 2.60 | 3.55 | 4.32 | |
| Depreciation Depletion And Amortization | 1.84 | 1.90 | 1.95 | 2.81 | 2.98 | 3.23 | 2.84 | 2.88 | 2.91 | 2.95 | 2.80 | 2.78 | 2.73 | 2.89 | 2.96 | 3.30 | 2.81 | 2.73 | 2.64 | 2.58 | 2.90 | 3.01 | 2.73 | 1.20 | 1.34 | 1.34 | 1.91 | 2.00 | 1.98 | 1.97 | 2.08 | 1.79 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | 0.37 | 0.32 | NA | NA | 0.28 | 0.24 | NA | NA | |
| Increase Decrease In Accounts Receivable | -3.15 | -14.94 | 18.90 | -29.75 | -20.06 | 42.38 | -4.55 | 3.48 | 4.52 | -3.37 | -31.49 | 38.10 | -15.93 | 4.30 | -0.43 | 7.40 | -0.94 | 3.24 | 3.89 | -0.50 | -23.47 | 8.61 | 3.13 | 10.55 | -6.36 | 11.45 | 0.20 | -0.10 | -0.67 | -0.24 | -75.37 | 75.86 | 1.29 | -1.52 | -1.59 | 2.62 | -1.22 | -2.38 | 2.67 | 0.90 | -0.26 | -0.28 | -1.87 | 1.83 | 0.28 | -4.07 | NA | NA | NA | |
| Increase Decrease In Inventories | 0.03 | 0.15 | -0.38 | 0.03 | -0.04 | 0.36 | -0.06 | -0.57 | 0.21 | 0.84 | -0.89 | 0.30 | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.55 | 4.36 | 4.79 | 4.39 | 4.83 | 4.74 | 5.12 | 5.30 | 5.27 | 5.41 | 6.36 | 6.07 | 5.29 | 5.26 | 5.83 | 5.10 | 4.49 | 5.49 | 5.40 | 4.88 | 3.80 | 4.35 | 4.57 | 4.16 | 3.43 | 3.68 | 4.00 | 3.60 | 3.46 | 3.04 | 3.00 | 3.12 | 3.00 | 2.22 | 2.10 | 1.90 | 1.63 | 0.99 | 0.86 | 0.78 | 0.61 | 0.47 | 0.14 | 0.11 | 0.14 | 0.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 24.79 | 38.82 | -33.52 | -113.48 | 28.09 | -5.79 | 71.95 | 23.04 | -18.48 | -13.55 | -2.62 | 13.82 | -34.26 | -16.07 | -43.28 | 41.01 | 10.56 | 7.63 | -6.37 | -10.12 | -70.49 | 45.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.92 | NA | NA | NA | -0.41 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.46 | 0.62 | 0.50 | 0.29 | 0.36 | 0.39 | 0.80 | 1.01 | 1.42 | 1.38 | 2.13 | 2.07 | 0.63 | 3.56 | 0.50 | 0.59 | 1.25 | 1.25 | 0.78 | 0.59 | 1.68 | 0.71 | 4.22 | 5.50 | 14.52 | 10.76 | 9.85 | 7.30 | 1.49 | 1.06 | 1.98 | 5.51 | 2.83 | 2.78 | 2.61 | 2.81 | 1.00 | 1.66 | 0.67 | 0.79 | 0.45 | 0.92 | 1.16 | 0.45 | 0.43 | 0.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.25 | 0.27 | 49.91 | 0.06 | 100.12 | 1.36 | 0.00 | 0.26 | 0.04 | 0.80 | 18.97 | 2.35 | 100.66 | 1.10 | 74.06 | 99.02 | 0.16 | 0.30 | 0.04 | 0.63 | 119.00 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.02 | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.10 | 10.72 | 10.40 | 13.14 | 24.50 | 73.10 | 41.73 | 26.01 | 11.10 | 14.15 | 15.66 | 30.76 | 16.88 | 52.69 | 18.25 | 20.26 | 13.68 | 25.19 | 18.74 | 10.59 | 9.66 | 15.79 | 20.80 | 18.83 | 4.70 | 152.36 | 1.66 | 1.67 | 2.06 | 5.11 | 3.25 | 80.67 | 2.85 | 8.18 | 14.68 | 6.72 | 71.28 | 5.48 | 18.38 | 9.22 | 14.72 | 14.91 | 20.23 | 12.30 | 10.60 | 9.80 | 16.08 | 17.43 | 20.51 | |
| Incyte Corporation, Revenues From C M O Agreements Member | 2.10 | 0.10 | 4.50 | 1.60 | 3.60 | 3.60 | 1.10 | 4.00 | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Institute Of Allergy And Infectious Diseases, Revenues From Grants | 0.40 | 0.50 | 0.30 | 0.50 | 0.30 | 0.40 | 0.50 | 0.50 | 0.40 | 0.50 | 0.10 | 0.40 | 0.80 | 0.90 | 0.80 | 4.60 | 0.70 | 0.70 | 0.80 | 0.60 | 0.20 | NA | 0.20 | 0.20 | 0.20 | NA | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Provention Bio, Asset Purchase Agreement | NA | 0.00 | 5.50 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incyte Corporation, Revenues From License Agreements, Incyte Commercial Supply Agreement | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incyte Corporation, Revenues From License Agreements, Incyte M G A012 Agreement | 0.20 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.00 | 4.90 | NA | NA | -131.20 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incyte Corporation, Revenues From License Agreements, Incyte M G A012 Clinical Services | 0.10 | NA | 0.20 | 0.10 | 1.30 | NA | 0.10 | 0.20 | 0.30 | NA | 0.20 | 0.70 | 0.10 | 0.50 | 0.70 | 1.50 | 5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gilead, A2022 Gilead Collaboration And License Agreement | 0.30 | 0.50 | 0.40 | 0.20 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gilead, Gilead First Research Program | 0.70 | 0.70 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Manufacturing | 2.28 | 0.17 | 4.46 | 1.59 | 3.62 | 8.85 | 1.14 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Collaborative Agreements | 1.45 | 5.40 | 0.89 | 6.02 | 16.69 | 59.67 | 35.67 | 16.86 | 7.09 | 8.96 | 11.99 | 27.17 | 15.18 | 51.75 | 17.41 | 15.64 | 12.97 | 24.56 | 17.98 | 9.99 | 9.50 | 14.97 | 20.62 | 18.55 | 4.50 | 152.08 | 1.08 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Government Agreements | 0.36 | 0.46 | 0.34 | 0.47 | 0.28 | 0.47 | 0.55 | 0.48 | 0.43 | 0.52 | 0.09 | 0.39 | 0.81 | 0.94 | 0.84 | 4.62 | 0.71 | 0.64 | 0.76 | 0.61 | 0.17 | 0.82 | 0.18 | 0.28 | 0.19 | 0.28 | 0.59 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Royality Agreements Member | 0.16 | 0.00 | 0.01 | -0.00 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.86 | 4.69 | 4.70 | 5.06 | 3.49 | 4.10 | 4.37 | 4.67 | 3.58 | 4.67 | 3.59 | 3.20 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
