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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 132.02 | NA | 85.14 | 78.05 | 77.39 | NA | 76.98 | 82.53 | 82.51 | NA | 85.45 | 82.09 | 87.25 | NA | 68.76 | 57.37 | 51.90 | NA | 52.71 | NA | 44.17 | NA | 39.02 | NA | 34.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 132.02 | NA | 79.37 | 78.05 | 77.39 | NA | 76.98 | 76.76 | 76.75 | NA | 76.55 | 76.32 | 76.07 | NA | 62.99 | 57.37 | 51.90 | NA | 46.94 | NA | 42.25 | NA | 39.02 | NA | 34.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.49 | -0.35 | -0.01 | -0.26 | -0.39 | -0.20 | -0.31 | -0.24 | -0.16 | -0.05 | 0.03 | -0.11 | 0.04 | -1.34 | -0.19 | -0.64 | -0.41 | -0.53 | -0.40 | -0.57 | -0.41 | -0.42 | -0.38 | -0.37 | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.49 | -0.25 | -0.25 | -0.26 | -0.39 | -0.24 | -0.31 | -0.25 | -0.22 | -0.23 | -0.23 | -0.25 | -0.24 | -1.34 | -0.21 | -0.64 | -0.41 | -0.53 | -0.45 | -0.57 | -0.45 | -0.42 | -0.38 | -0.37 | -0.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 14.77 | 14.80 | 15.08 | 15.19 | 13.37 | 14.07 | 11.96 | 12.27 | 13.19 | 12.31 | 12.15 | 11.72 | 7.34 | 7.35 | 5.88 | 1.57 | 2.61 | 2.26 | 0.83 | 0.65 | 0.49 | 0.50 | 0.50 | 0.65 | 0.34 | 0.49 | 0.52 | 0.44 | 0.47 | 0.51 | 0.48 | 0.44 | 0.42 | 0.39 | 0.39 | 0.33 | 0.24 | 0.19 | 0.14 | 0.10 | 0.03 | |
| Revenues | 14.77 | 14.80 | 15.08 | 15.19 | 13.37 | 14.07 | 11.96 | 12.27 | 13.19 | 12.31 | 12.15 | 11.72 | 7.34 | 7.35 | 5.88 | 1.57 | 2.61 | 2.26 | 0.83 | 0.65 | 0.49 | 0.50 | 0.50 | 0.65 | 0.34 | 0.49 | 0.52 | 0.44 | 0.47 | 0.51 | 0.48 | 0.44 | 0.42 | 0.39 | 0.39 | 0.33 | 0.24 | 0.19 | 0.14 | 0.10 | 0.03 | |
| Cost Of Goods And Services Sold | 1.33 | 1.39 | 1.38 | 1.30 | 1.21 | 1.01 | 1.07 | 1.16 | 1.30 | 1.11 | 1.31 | 1.10 | 0.89 | 0.68 | 0.45 | 0.13 | 0.82 | 0.84 | 0.81 | 0.55 | 0.13 | 0.12 | 0.12 | 0.15 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 46.39 | 34.85 | 34.30 | 35.76 | 35.92 | 33.44 | 33.51 | 32.18 | 31.02 | 30.36 | 31.68 | 31.95 | 27.57 | 21.69 | 19.88 | 19.45 | 19.22 | 23.66 | 23.97 | 22.25 | 20.15 | 17.79 | 15.31 | 14.21 | 13.79 | 13.20 | 15.72 | 18.78 | 16.15 | 12.98 | 9.71 | 11.55 | 10.97 | 10.71 | 11.60 | 10.09 | NA | NA | NA | NA | NA | |
| Research And Development Expense | 20.73 | 16.20 | 15.02 | 15.09 | 14.75 | 13.54 | 13.72 | 13.10 | 13.10 | 12.58 | 12.72 | 13.86 | 10.93 | 7.62 | 6.95 | 8.02 | 6.10 | 10.12 | 10.23 | 9.41 | 11.32 | 10.26 | 9.69 | 8.74 | 8.23 | 7.91 | 8.13 | 8.12 | 6.73 | 7.33 | 5.69 | 6.98 | 7.07 | 6.89 | 8.26 | 6.74 | 4.72 | 5.15 | 4.48 | 4.29 | 4.96 | |
| General And Administrative Expense | 14.15 | 8.03 | 8.58 | 8.21 | 9.13 | 8.35 | 8.53 | 7.79 | 7.56 | 7.54 | 8.08 | 8.60 | 7.67 | 6.58 | 5.96 | 5.14 | 5.18 | 5.55 | 6.16 | 5.06 | 5.36 | 5.12 | 4.45 | 4.45 | 4.77 | 4.28 | 4.23 | 3.72 | 3.28 | 3.00 | 2.62 | 2.97 | 2.41 | 2.59 | 2.45 | 2.23 | 1.89 | 2.22 | 1.93 | 1.20 | 1.57 | |
| Selling And Marketing Expense | 10.18 | 9.24 | 9.31 | 11.15 | 10.84 | 10.53 | 10.19 | 10.14 | 9.06 | 9.14 | 9.58 | 8.39 | 8.09 | 6.81 | 6.52 | 6.15 | 7.13 | 7.14 | 6.78 | 7.22 | 3.35 | 2.29 | 1.07 | 0.87 | 0.72 | 0.90 | 3.24 | 6.83 | 6.03 | 2.53 | 1.29 | 1.49 | 1.39 | 1.14 | 0.80 | 1.04 | 0.87 | 0.66 | 0.48 | 0.54 | 0.31 | |
| Operating Income Loss | -31.62 | -20.05 | -19.21 | -20.57 | -22.55 | -19.36 | -21.54 | -19.92 | -17.83 | -18.05 | -19.53 | -20.23 | -20.23 | -14.34 | -14.01 | -17.88 | -16.61 | -21.40 | -23.14 | -21.60 | -19.66 | -17.28 | -14.82 | -13.56 | -13.46 | -12.72 | -15.20 | -18.34 | -15.67 | -12.47 | -9.24 | -11.11 | -10.51 | -10.28 | -11.17 | -9.63 | -7.11 | -7.55 | -6.78 | -5.95 | -6.83 | |
| Interest Expense | 4.05 | 4.15 | 3.43 | 1.99 | 1.77 | 1.85 | 1.80 | 1.70 | 1.68 | 1.68 | 1.66 | 1.66 | 1.68 | 1.73 | 1.72 | 1.69 | 1.63 | 1.80 | 1.65 | 1.63 | 1.02 | 0.37 | 0.42 | 0.46 | 0.49 | 0.49 | 0.49 | 0.47 | 0.44 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.51 | 0.41 | 0.41 | 0.26 | 0.04 | |
| Interest Paid Net | 12.97 | 2.60 | 1.34 | 0.82 | 0.70 | 0.63 | 0.53 | 0.49 | 0.49 | 0.49 | 0.38 | 0.47 | 0.59 | 0.58 | NA | NA | 0.58 | NA | NA | NA | 0.47 | NA | NA | NA | NA | 0.39 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -27.95 | 0.00 | 14.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 7.98 | 4.33 | 4.51 | 4.41 | 4.57 | 4.23 | 4.24 | 4.28 | 4.21 | 3.84 | 3.76 | 4.29 | 3.09 | 2.10 | 1.94 | 1.83 | 1.67 | 1.95 | 3.17 | 1.70 | 1.94 | NA | 1.87 | 1.83 | 1.83 | NA | 1.75 | 1.76 | 1.71 | NA | 1.37 | 1.51 | NA | NA | NA | NA | NA | 0.98 | 0.61 | 0.56 | NA | |
| Profit Loss | -64.85 | -29.22 | -0.52 | -20.68 | -30.32 | -15.54 | -24.19 | -18.77 | -12.54 | -3.85 | 2.66 | -8.48 | 3.12 | -85.61 | -11.94 | -36.57 | -21.51 | 26.02 | 18.78 | 24.45 | 17.12 | -102.56 | 15.01 | 13.80 | 13.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -64.85 | -29.22 | -0.52 | -20.68 | -30.32 | -15.54 | -24.19 | -18.77 | -12.54 | -3.85 | 2.66 | -8.48 | 3.12 | -85.61 | -11.94 | -36.57 | -21.51 | -26.02 | -18.78 | -24.45 | -17.12 | -17.40 | -15.01 | -13.80 | -13.77 | -13.10 | -15.57 | -18.69 | -16.02 | -12.82 | -9.60 | -11.45 | -10.84 | -10.64 | -11.52 | -10.01 | -7.58 | -7.95 | -7.29 | -6.39 | -7.01 | |
| Net Income Loss Available To Common Stockholders Basic | NA | -29.22 | -0.52 | NA | NA | -15.54 | -24.19 | -18.77 | -12.54 | -3.85 | 2.66 | -8.48 | 3.12 | NA | -11.94 | NA | NA | NA | -18.78 | NA | -17.12 | NA | NA | NA | -13.77 | NA | NA | NA | NA | -12.82 | -9.60 | -11.45 | -10.84 | -10.64 | -11.52 | -10.01 | -7.58 | -7.95 | -7.29 | -6.40 | -7.01 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | -22.07 | -21.56 | NA | NA | -19.61 | -21.89 | -20.40 | -18.38 | -18.60 | -20.07 | -20.78 | -20.82 | NA | -14.65 | NA | NA | NA | -23.50 | NA | -19.99 | NA | NA | NA | -13.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 538.95 | 252.06 | 162.38 | 122.56 | 128.57 | 149.29 | 158.58 | 173.07 | 187.62 | 204.89 | 217.74 | 230.71 | 243.04 | 261.86 | 98.22 | 107.26 | 72.86 | 78.74 | 88.71 | 89.74 | 101.49 | 73.04 | 70.27 | 70.46 | 76.69 | 55.43 | 64.40 | 79.67 | 90.70 | 74.94 | 82.35 | 89.90 | 100.43 | 110.31 | 119.32 | 129.47 | 71.50 | 78.19 | 83.88 | 23.97 | NA | |
| Liabilities | 130.96 | 160.93 | 154.53 | 119.47 | 118.86 | 113.91 | 112.35 | 107.27 | 107.83 | 116.89 | 130.40 | 150.46 | 159.63 | 185.77 | 102.34 | 101.92 | 83.52 | 82.37 | 77.41 | 81.48 | 75.84 | 37.17 | 24.75 | 24.73 | 27.50 | 29.28 | 28.48 | 31.65 | 26.79 | 22.93 | 20.05 | 19.45 | 20.26 | 20.72 | 20.51 | 20.36 | 19.42 | 19.50 | 18.28 | 19.05 | NA | |
| Liabilities And Stockholders Equity | 538.95 | 252.06 | 162.38 | 122.56 | 128.57 | 149.29 | 158.58 | 173.07 | 187.62 | 204.89 | 217.74 | 230.71 | 243.04 | 261.86 | 98.22 | 107.26 | 72.86 | 78.74 | 88.71 | 89.74 | 101.49 | 73.04 | 70.27 | 70.46 | 76.69 | 55.43 | 64.40 | 79.67 | 90.70 | 74.94 | 82.35 | 89.90 | 100.43 | 110.31 | 119.32 | 129.47 | 71.50 | 78.19 | 83.88 | 23.97 | NA | |
| Stockholders Equity | 407.98 | 91.13 | 7.85 | 3.09 | 9.71 | 35.38 | 46.23 | 65.80 | 79.80 | 88.00 | 87.34 | 80.25 | 83.41 | 76.09 | -4.13 | 5.34 | -10.66 | -3.63 | 11.30 | 8.26 | 25.65 | 35.88 | 45.52 | 45.73 | 49.18 | 26.15 | 35.92 | 48.02 | 63.91 | 52.01 | 62.29 | 70.45 | 80.17 | 89.59 | 98.81 | 109.11 | 52.07 | 58.70 | 65.60 | -69.44 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 519.82 | 232.24 | 141.26 | 100.71 | 107.16 | 129.63 | 145.62 | 160.32 | 174.65 | 191.30 | 203.93 | 216.52 | 228.13 | 246.16 | 81.90 | 90.29 | 55.15 | 60.17 | 69.64 | 65.44 | 79.17 | 56.19 | 58.27 | 58.47 | 64.48 | 43.34 | 52.45 | 68.33 | 83.28 | 69.90 | 76.82 | 84.97 | 97.10 | 106.98 | 115.90 | 126.64 | 69.47 | 76.18 | 82.27 | 22.59 | NA | |
| Cash And Cash Equivalents At Carrying Value | 482.89 | 195.81 | 110.55 | 66.61 | 79.03 | 102.30 | 120.95 | 134.54 | 145.42 | 164.16 | 179.28 | 191.86 | 209.38 | 228.06 | 70.64 | 84.29 | 48.15 | 54.44 | 65.41 | 61.77 | 76.25 | 54.06 | 56.86 | 56.83 | 62.91 | 41.54 | 51.16 | 63.05 | 54.68 | 32.94 | 52.23 | 48.17 | 46.21 | 30.78 | 41.20 | 78.69 | 12.52 | 37.39 | 80.89 | 19.94 | 12.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 484.65 | 197.57 | 112.31 | 68.37 | 80.79 | 104.06 | 122.71 | 136.30 | 147.18 | 165.93 | 181.04 | 193.62 | 211.14 | 229.82 | 72.41 | 86.06 | 49.92 | 56.20 | 67.18 | 68.53 | 82.86 | 60.68 | 58.48 | 58.45 | 64.53 | 43.15 | 52.89 | 64.78 | 56.41 | 34.66 | NA | NA | NA | 31.01 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 26.55 | 26.18 | 23.59 | 27.31 | 21.12 | 21.32 | 19.80 | 20.48 | 23.21 | 21.14 | 19.55 | 18.73 | 13.63 | 12.25 | 7.78 | 2.87 | 3.43 | 2.55 | 1.11 | 0.61 | 0.28 | 0.20 | 0.24 | 0.28 | 0.17 | 0.23 | 0.28 | NA | NA | 0.25 | NA | NA | NA | 0.19 | 0.19 | 0.16 | 0.35 | 0.33 | 0.05 | 0.06 | NA | |
| Inventory Net | 2.57 | 2.31 | 2.26 | 2.20 | 2.27 | 1.97 | 1.54 | 1.50 | 1.36 | 1.25 | 1.22 | 1.11 | 1.12 | 1.20 | 1.15 | 1.07 | 1.11 | 0.95 | 0.90 | 0.76 | 0.27 | 0.22 | 0.10 | 0.13 | 0.14 | 0.12 | 0.13 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.16 | 0.13 | 0.12 | 0.11 | NA | |
| Inventory Finished Goods | 1.33 | 0.99 | 1.02 | 1.18 | 1.26 | 0.77 | 0.34 | 0.51 | 0.46 | 0.26 | 0.29 | 0.33 | 0.35 | 0.58 | 0.75 | 0.73 | 0.79 | 0.59 | NA | NA | NA | 0.07 | NA | NA | NA | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.67 | 7.79 | 4.86 | 4.59 | 4.75 | 4.03 | 3.32 | 3.80 | 4.67 | 4.75 | 3.88 | 4.82 | 4.00 | 4.65 | 2.33 | 2.06 | 2.46 | 2.23 | 2.21 | 2.29 | 2.38 | 1.71 | 1.07 | 1.22 | 1.26 | 1.45 | 0.88 | 1.98 | 2.56 | 1.39 | 0.71 | 0.71 | 1.29 | 1.59 | 1.92 | 2.61 | 1.54 | 0.89 | 1.21 | 0.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 32.00 | NA | NA | NA | 27.13 | NA | NA | NA | 22.16 | NA | NA | NA | 20.88 | NA | NA | NA | 20.17 | NA | NA | NA | 17.86 | NA | NA | NA | 15.82 | 15.05 | NA | NA | 7.13 | NA | NA | NA | 6.03 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.26 | NA | NA | NA | 17.28 | NA | NA | NA | 15.21 | NA | NA | NA | 12.79 | NA | NA | NA | 10.02 | NA | NA | NA | 7.63 | NA | NA | NA | 5.34 | 4.84 | NA | NA | 3.82 | NA | NA | NA | 2.94 | NA | NA | NA | 2.22 | NA | NA | NA | |
| Property Plant And Equipment Net | 11.45 | 11.74 | 12.49 | 12.83 | 12.02 | 9.86 | 7.20 | 6.68 | 6.61 | 6.96 | 6.91 | 7.04 | 7.53 | 8.10 | 8.49 | 8.93 | 9.47 | 10.15 | 10.47 | 10.53 | 10.55 | 10.24 | 10.38 | 10.37 | 10.60 | 10.48 | 10.22 | 9.62 | 5.69 | 3.31 | 3.79 | 3.20 | 3.11 | 3.10 | 3.19 | 2.60 | 1.80 | 1.78 | 1.38 | 1.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.30 | 34.90 | 35.07 | 32.36 | 29.71 | 31.39 | 29.27 | 26.11 | 23.96 | 26.34 | 25.16 | 21.55 | 27.44 | 26.66 | 22.91 | 13.80 | 11.11 | 12.03 | 11.01 | 10.13 | 8.61 | 9.16 | 13.41 | 11.90 | 13.15 | 13.43 | 10.95 | 13.13 | 8.66 | 8.30 | 8.24 | 6.42 | 6.00 | 5.38 | 11.18 | 9.59 | 7.23 | 5.87 | 3.38 | 4.49 | NA | |
| Accounts Payable Current | 6.45 | 4.39 | 3.98 | 3.57 | 5.44 | 5.12 | 5.31 | 3.70 | 3.42 | 4.59 | 4.25 | 3.88 | 4.15 | 2.71 | 3.24 | 2.65 | 2.84 | 3.27 | 3.46 | 4.04 | 3.90 | 2.96 | 2.78 | 2.14 | 3.48 | 3.57 | 2.60 | 6.31 | 3.75 | 2.12 | 1.68 | 1.61 | 2.06 | 1.96 | 1.62 | 2.81 | 2.19 | 1.32 | 0.65 | 1.52 | NA | |
| Other Accrued Liabilities Current | 1.58 | 1.52 | 1.54 | 1.19 | 1.38 | 1.23 | 1.20 | 1.07 | 1.10 | 1.10 | 1.03 | 0.91 | 0.70 | 0.94 | 1.60 | NA | NA | 0.73 | NA | NA | NA | 0.60 | NA | NA | NA | 0.36 | 0.31 | 0.39 | 0.44 | 0.52 | 0.49 | 0.57 | 0.56 | 0.51 | 0.60 | 0.42 | 0.31 | 0.25 | 0.09 | 0.06 | NA | |
| Accrued Liabilities Current | 16.04 | 28.67 | 28.89 | 24.60 | 21.99 | 24.10 | 21.61 | 19.45 | 17.64 | 20.12 | 19.36 | 16.18 | 13.57 | 14.31 | 12.16 | 5.77 | 5.02 | 7.63 | 6.47 | 5.06 | 4.04 | 6.19 | 4.54 | 3.68 | 3.60 | 4.31 | 4.35 | 4.38 | 4.00 | 4.63 | 2.79 | 2.34 | 2.78 | 3.38 | 3.59 | 2.28 | 1.92 | 3.02 | 2.48 | 1.63 | NA | |
| Contract With Customer Liability Current | 0.26 | 0.26 | 0.32 | 0.39 | 0.46 | 0.58 | 0.60 | 1.19 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6.41 | 6.88 | 7.25 | 7.69 | 8.11 | 8.68 | 4.61 | 5.00 | 5.47 | 5.92 | 6.36 | 6.77 | 7.17 | 7.55 | 7.91 | 8.26 | 8.59 | 8.90 | 9.21 | 9.49 | 7.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 407.98 | 91.13 | 7.85 | 3.09 | 9.71 | 35.38 | 46.23 | 65.80 | 79.80 | 88.00 | 87.34 | 80.25 | 83.41 | 76.09 | -4.13 | 5.34 | -10.66 | -3.63 | 11.30 | 8.26 | 25.65 | 35.88 | 45.52 | 45.73 | 49.18 | 26.15 | 35.92 | 48.02 | 63.91 | 52.01 | 62.29 | 70.45 | 80.17 | 89.59 | 98.81 | 109.11 | 52.07 | 58.70 | 65.60 | -69.44 | 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 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1170.39 | 788.70 | 676.20 | 670.92 | 656.86 | 652.21 | 647.52 | 642.91 | 638.13 | 633.79 | 629.29 | 624.85 | 619.53 | 615.34 | 449.51 | 447.03 | 394.46 | 379.98 | 368.89 | 347.07 | 340.01 | 333.11 | 325.36 | 310.56 | 300.21 | 263.41 | 260.08 | 256.62 | 253.81 | 225.89 | 223.34 | 221.90 | 220.18 | 218.83 | 217.36 | 216.13 | 149.08 | 148.12 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -762.43 | -697.58 | -668.36 | -667.84 | -647.16 | -616.84 | -601.30 | -577.11 | -558.35 | -545.80 | -541.95 | -544.61 | -536.13 | -539.25 | -453.64 | -441.69 | -405.13 | -383.62 | -357.60 | -338.82 | -314.37 | -297.24 | -279.84 | -264.83 | -251.03 | -237.26 | -224.16 | -208.60 | -189.90 | -173.88 | -161.06 | -151.46 | -140.02 | -129.18 | -118.54 | -107.02 | -97.01 | -89.43 | -81.47 | -74.18 | NA | |
| Stock Issued During Period Value New Issues | 316.35 | NA | 0.71 | 8.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.02 | 12.69 | NA | 18.62 | 5.07 | 4.95 | NA | 12.85 | 8.39 | 34.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.98 | NA | 4.51 | 4.41 | 4.57 | NA | 4.24 | 4.28 | 4.21 | NA | 3.76 | 4.29 | 3.09 | NA | 1.94 | 1.83 | 1.67 | NA | 3.17 | 1.70 | 1.94 | NA | 1.87 | 1.83 | 1.83 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.89 | -22.45 | -7.73 | -20.07 | -19.97 | -16.96 | -13.17 | -10.88 | -18.60 | -15.15 | -12.98 | -20.06 | -17.36 | -6.25 | -13.66 | -14.80 | -18.85 | -19.47 | -19.54 | -19.18 | -19.39 | -13.65 | -10.87 | -12.23 | -12.47 | -10.38 | -14.38 | -11.13 | -14.58 | -7.61 | -7.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.26 | -0.46 | -0.26 | -1.99 | -3.38 | -2.15 | -0.79 | -0.49 | -0.28 | -0.63 | -0.28 | -0.13 | -0.16 | -0.25 | -0.21 | -0.12 | -0.25 | -0.60 | -0.42 | -0.49 | -0.72 | -0.48 | -0.47 | -0.56 | -0.38 | -0.45 | 0.97 | 18.70 | 7.85 | -12.38 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 321.22 | 108.17 | 51.94 | 9.64 | 0.08 | 0.46 | 0.37 | 0.49 | 0.13 | 0.67 | 0.68 | 2.67 | -1.16 | 163.91 | 0.22 | 51.06 | 12.82 | 9.09 | 18.61 | 5.34 | 42.30 | 16.33 | 11.37 | 6.71 | 34.23 | 1.21 | 1.53 | 0.80 | 28.48 | 0.69 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.89 | -22.45 | -7.73 | -20.07 | -19.97 | -16.96 | -13.17 | -10.88 | -18.60 | -15.15 | -12.98 | -20.06 | -17.36 | -6.25 | -13.66 | -14.80 | -18.85 | -19.47 | -19.54 | -19.18 | -19.39 | -13.65 | -10.87 | -12.23 | -12.47 | -10.38 | -14.38 | -11.13 | -14.58 | -7.61 | -7.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -64.85 | -29.22 | -0.52 | -20.68 | -30.32 | -15.54 | -24.19 | -18.77 | -12.54 | -3.85 | 2.66 | -8.48 | 3.12 | -85.61 | -11.94 | -36.57 | -21.51 | -26.02 | -18.78 | -24.45 | -17.12 | -17.40 | -15.01 | -13.80 | -13.77 | -13.10 | -15.57 | -18.69 | -16.02 | -12.82 | -9.60 | -11.45 | -10.84 | -10.64 | -11.52 | -10.01 | -7.58 | -7.95 | -7.29 | -6.39 | -7.01 | |
| Profit Loss | -64.85 | -29.22 | -0.52 | -20.68 | -30.32 | -15.54 | -24.19 | -18.77 | -12.54 | -3.85 | 2.66 | -8.48 | 3.12 | -85.61 | -11.94 | -36.57 | -21.51 | 26.02 | 18.78 | 24.45 | 17.12 | -102.56 | 15.01 | 13.80 | 13.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.92 | 0.96 | 0.89 | 0.65 | 0.48 | 0.49 | 0.51 | 0.55 | 0.56 | 0.57 | 0.59 | 0.61 | 0.65 | 0.67 | 0.67 | 0.71 | 0.73 | 0.67 | 0.67 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.53 | 0.48 | 0.35 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 | 0.09 | |
| Increase Decrease In Accounts Receivable | 0.37 | 2.59 | -3.72 | 6.18 | -0.20 | 1.52 | -0.68 | -2.73 | 2.07 | 1.58 | 0.82 | 5.10 | 1.38 | 4.47 | 4.91 | -0.56 | 0.88 | 1.43 | 0.50 | 0.34 | 0.07 | -0.04 | -0.04 | 0.12 | -0.06 | -0.05 | 0.07 | -0.03 | -0.01 | 0.01 | 0.02 | -0.00 | 0.03 | 0.00 | 0.03 | -0.19 | 0.02 | 0.28 | -0.01 | -0.22 | 0.03 | |
| Increase Decrease In Inventories | 0.27 | 0.05 | 0.05 | -0.06 | 0.29 | 0.43 | 0.04 | 0.14 | 0.11 | 0.03 | 0.11 | -0.01 | -0.08 | 0.05 | 0.09 | -0.04 | 0.15 | 0.06 | 0.13 | 0.50 | 0.05 | 0.12 | -0.03 | -0.01 | 0.02 | -0.01 | 0.04 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.09 | |
| Increase Decrease In Accounts Payable | 1.69 | 0.66 | 0.25 | -1.34 | 1.02 | -1.12 | 1.31 | 0.30 | -1.11 | 0.37 | 0.17 | -0.27 | 1.52 | -0.56 | 0.90 | -0.55 | -0.24 | 0.09 | -0.74 | 0.01 | 0.76 | 0.21 | 0.54 | -0.88 | -0.66 | 0.77 | -2.76 | 2.26 | 0.66 | 0.13 | 0.17 | -0.54 | 0.08 | 0.71 | -1.01 | 0.50 | 0.15 | 0.44 | -0.28 | 0.04 | 0.30 | |
| Share Based Compensation | 7.98 | 4.33 | 4.51 | 4.41 | 4.57 | 4.23 | 4.24 | 4.28 | 4.21 | 3.84 | 3.76 | 4.29 | 3.09 | 2.10 | 1.94 | 1.83 | 1.67 | 1.95 | 3.17 | 1.70 | 1.94 | 1.95 | 1.87 | 1.83 | 1.83 | 2.11 | 1.75 | 1.76 | 1.71 | 1.72 | 1.37 | 1.51 | 1.35 | 1.34 | 1.23 | 1.15 | 0.92 | 0.98 | 0.61 | 0.56 | 0.50 | |
| Amortization Of Financing Costs | 1.97 | 1.55 | 2.07 | 1.25 | 1.23 | 1.24 | 1.23 | 1.21 | 1.19 | 1.19 | 1.16 | 1.15 | 1.13 | 1.14 | 1.12 | 1.11 | 1.05 | 1.21 | 1.05 | 1.01 | 0.41 | 0.13 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.27 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.26 | -0.46 | -0.26 | -1.99 | -3.38 | -2.15 | -0.79 | -0.49 | -0.28 | -0.63 | -0.28 | -0.13 | -0.16 | -0.25 | -0.21 | -0.12 | -0.25 | -0.60 | -0.42 | -0.49 | -0.72 | -0.48 | -0.47 | -0.56 | -0.38 | -0.45 | 0.97 | 18.70 | 7.85 | -12.38 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.26 | 0.46 | 0.26 | 1.99 | 3.38 | 2.15 | 0.79 | 0.49 | 0.28 | 0.63 | 0.28 | 0.13 | 0.16 | 0.25 | 0.21 | 0.12 | 0.25 | 0.60 | 0.42 | 0.49 | 0.72 | 0.48 | 0.47 | 0.56 | 0.38 | 0.56 | 2.04 | 4.00 | 1.65 | 0.68 | 0.87 | 0.24 | 0.13 | 0.47 | 0.08 | 0.88 | 0.35 | 0.44 | 0.27 | 0.25 | 0.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 321.22 | 108.17 | 51.94 | 9.64 | 0.08 | 0.46 | 0.37 | 0.49 | 0.13 | 0.67 | 0.68 | 2.67 | -1.16 | 163.91 | 0.22 | 51.06 | 12.82 | 9.09 | 18.61 | 5.34 | 42.30 | 16.33 | 11.37 | 6.71 | 34.23 | 1.21 | 1.53 | 0.80 | 28.48 | 0.69 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.77 | 14.80 | 15.08 | 15.19 | 13.37 | 14.07 | 11.96 | 12.27 | 13.19 | 12.31 | 12.15 | 11.72 | 7.34 | 7.35 | 5.88 | 1.57 | 2.61 | 2.26 | 0.83 | 0.65 | 0.49 | 0.50 | 0.50 | 0.65 | 0.34 | 0.49 | 0.52 | 0.44 | 0.47 | 0.51 | 0.48 | 0.44 | 0.42 | 0.39 | 0.39 | 0.33 | 0.24 | 0.19 | 0.14 | 0.10 | 0.03 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 14.77 | 14.80 | 15.08 | 15.19 | 13.37 | 14.07 | 11.96 | 12.27 | 13.19 | 12.31 | 12.15 | 11.72 | 7.34 | 7.35 | 5.88 | 1.57 | 2.61 | 2.26 | 0.83 | 0.65 | 0.49 | 0.50 | 0.50 | 0.65 | 0.34 | 0.49 | 0.52 | 0.44 | 0.47 | 0.51 | 0.48 | 0.44 | 0.42 | 0.39 | 0.39 | 0.33 | 0.24 | 0.19 | 0.14 | 0.10 | 0.03 | |
| Affamed Therapeutics Limited, Otx Tic Product, License Agreement | 0.06 | 0.12 | 0.13 | 0.16 | 0.16 | 0.17 | 0.05 | 0.12 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue | 0.06 | 0.12 | 0.13 | 0.16 | 0.16 | 0.17 | 0.05 | 0.12 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.71 | 14.68 | 14.95 | 15.03 | 13.21 | 13.90 | 11.91 | 12.14 | 12.50 | 12.31 | 12.15 | 11.72 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
