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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.26 | 0.26 | 0.23 | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | 182.55 | NA | 164.34 | 152.80 | 152.78 | NA | 152.77 | 152.77 | 152.77 | NA | 152.59 | 152.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 182.55 | NA | 164.34 | 152.80 | 152.78 | NA | 152.77 | 152.77 | 152.77 | NA | 152.59 | 152.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.11 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.07 | -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 | |
| Earnings Per Share Diluted | -0.11 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.07 | -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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 22.48 | 17.63 | 18.04 | 12.22 | 12.11 | 10.88 | 10.54 | 9.38 | 8.05 | 10.64 | 9.97 | 10.45 | 10.41 | 13.01 | 11.04 | 9.26 | 16.24 | 31.51 | 12.44 | 22.15 | 12.92 | 13.25 | 12.78 | 11.91 | 32.11 | 9.20 | 6.54 | 9.34 | 5.79 | 8.38 | 7.25 | 10.22 | 10.74 | 9.71 | 9.83 | 10.18 | 9.65 | 7.35 | 7.88 | 7.20 | 6.84 | 5.72 | 5.27 | 4.95 | 5.59 | 4.02 | 3.22 | 4.22 | 4.17 | 2.44 | 3.55 | 4.41 | 2.80 | |
| Research And Development Expense Excluding Acquired In Process Cost | 16.81 | 12.75 | 13.87 | 8.91 | 8.74 | 7.63 | 8.15 | 6.42 | 5.68 | 7.62 | 6.53 | 7.25 | 7.59 | 10.16 | 5.60 | 6.08 | 13.20 | 8.72 | 9.57 | 10.46 | 10.02 | 9.86 | 9.51 | 9.27 | 8.54 | 6.44 | 4.97 | 4.16 | 1.44 | 0.08 | 5.09 | 7.75 | 7.88 | 7.16 | 7.33 | 7.73 | 6.04 | 4.93 | 5.40 | 4.82 | 4.28 | 3.52 | 3.10 | 2.84 | 3.44 | 2.11 | 1.66 | 2.11 | 2.21 | 1.75 | 2.05 | 1.34 | 0.90 | |
| General And Administrative Expense | 5.64 | 4.85 | 4.15 | 3.30 | 3.37 | 3.24 | 2.38 | 2.96 | 2.35 | 3.02 | 3.40 | 3.15 | 2.78 | 2.79 | 5.38 | 3.12 | 2.98 | 3.30 | 2.81 | 4.21 | 2.76 | 3.25 | 3.15 | 2.49 | 1.77 | 2.67 | 1.49 | 5.09 | 1.74 | 0.86 | 1.00 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -22.48 | -17.63 | -18.04 | -12.22 | -12.11 | -10.88 | -10.54 | -9.38 | -8.05 | -10.64 | -9.97 | -10.45 | -10.41 | -13.01 | -10.79 | -9.26 | -16.24 | -31.51 | -12.44 | -22.15 | -12.92 | -13.25 | -12.78 | -11.91 | -32.11 | -9.30 | -6.54 | -9.34 | -5.70 | -8.29 | -7.20 | -10.22 | -10.74 | -9.71 | -9.83 | -10.18 | -9.65 | -7.35 | -7.88 | -7.20 | -6.84 | -5.72 | -5.27 | -4.95 | -5.59 | -4.02 | -3.22 | -4.22 | -4.17 | -2.44 | -3.55 | -4.41 | -2.31 | |
| Interest Paid Net | 0.54 | 0.54 | 0.53 | 0.51 | 0.46 | 0.43 | 0.33 | 0.37 | 0.48 | 1967.53 | 0.49 | 0.49 | 0.48 | NA | NA | NA | NA | 0.50 | 0.54 | 0.53 | 0.53 | 0.37 | 0.35 | 0.35 | 0.33 | 0.37 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 1.35 | 1.52 | 1.44 | 0.71 | 0.77 | 0.61 | 0.15 | -0.28 | -0.57 | -0.56 | -0.57 | -0.56 | -0.59 | -0.53 | -0.46 | -0.33 | -0.16 | -0.09 | 0.01 | 0.03 | -0.02 | 0.12 | 0.11 | -0.11 | -0.10 | -0.12 | -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 | |
| Allocated Share Based Compensation Expense | 2.26 | 1.36 | 0.99 | 0.96 | 0.86 | 0.56 | 0.45 | 0.46 | 0.57 | 0.85 | 0.69 | 0.77 | 0.95 | 0.81 | 1.93 | 1.18 | 1.19 | 1.15 | 1.15 | 1.15 | 1.00 | 0.94 | 1.99 | 0.39 | 0.41 | 0.20 | 0.11 | 0.15 | 0.46 | 0.69 | 0.65 | 0.65 | 0.66 | 0.55 | 0.54 | 0.51 | 1.07 | 0.52 | 0.69 | 0.42 | 0.40 | 0.44 | 0.44 | 0.37 | 0.35 | 0.39 | 0.36 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | -31.72 | -12.40 | -21.94 | -12.11 | -10.51 | -12.56 | -11.59 | -26.85 | -6.50 | -6.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.37 | -5.70 | -5.25 | -4.94 | -5.58 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | -2.28 | |
| Net Income Loss | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | -31.72 | -12.40 | -21.94 | -12.11 | -10.51 | -12.56 | -11.59 | -26.85 | -6.50 | -6.82 | -11.50 | -5.87 | -6.04 | -8.15 | -10.71 | -11.21 | -10.16 | -9.91 | -10.15 | -9.62 | -7.31 | -7.87 | -7.15 | -6.37 | -5.70 | -5.25 | -4.94 | -5.58 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | -2.28 | |
| Comprehensive Income Net Of Tax | -20.82 | -15.43 | -16.92 | -11.60 | -10.41 | -9.30 | -10.98 | -9.89 | -8.60 | -11.59 | -10.85 | -10.83 | -10.67 | -13.05 | -10.93 | -9.14 | -15.53 | -31.50 | -12.85 | -21.73 | -12.31 | -10.68 | -12.65 | -12.41 | -26.53 | -6.29 | -6.47 | -10.65 | -5.87 | -6.04 | -8.15 | -10.70 | -11.19 | -10.19 | -9.91 | -10.14 | -9.59 | -7.31 | -7.87 | -7.14 | -6.38 | -5.70 | -5.27 | -4.94 | -5.59 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | -31.72 | -12.40 | -21.94 | -12.11 | -10.51 | -12.56 | -11.59 | -26.85 | -6.50 | -6.82 | -12.46 | -5.00 | -6.04 | -8.15 | -10.71 | -11.21 | -10.16 | -9.91 | -10.15 | -9.62 | -7.31 | -7.87 | -7.15 | -6.37 | -5.70 | -5.25 | -4.94 | -5.58 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | -2.28 | |
| Net Income Loss Available To Common Stockholders Diluted | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 158.29 | 177.56 | 182.07 | 119.83 | 129.36 | 139.78 | 147.76 | 156.78 | 166.21 | 176.60 | 187.27 | 196.43 | 207.63 | 97.75 | 109.34 | 115.15 | 119.97 | 136.20 | 140.63 | 147.33 | 148.26 | 152.29 | 155.12 | 117.94 | 128.87 | 159.63 | 118.89 | 125.77 | 13.88 | 17.92 | 40.12 | 47.68 | 50.15 | 54.22 | 63.44 | 56.76 | 62.72 | 70.50 | 56.16 | 59.37 | 62.36 | 55.25 | 59.65 | 63.84 | 42.33 | 46.97 | 51.56 | 54.18 | 57.51 | 61.86 | 46.27 | 50.16 | 28.49 | |
| Liabilities | 36.43 | 37.19 | 35.53 | 32.12 | 31.10 | 32.00 | 31.24 | 29.73 | 29.73 | 32.10 | 32.05 | 31.05 | 32.51 | 33.36 | 32.72 | 31.35 | 32.66 | 34.51 | 33.83 | 34.53 | 46.46 | 44.07 | 37.27 | 35.23 | 35.17 | 40.32 | 44.24 | 46.00 | 9.54 | 8.16 | 26.93 | 31.25 | 29.46 | 30.33 | 29.90 | 14.23 | 12.61 | 11.84 | 10.92 | 9.15 | 9.57 | 7.44 | 6.59 | 5.94 | 5.77 | 5.18 | 5.27 | 5.10 | 4.55 | 5.08 | NA | NA | 1.80 | |
| Liabilities And Stockholders Equity | 158.29 | 177.56 | 182.07 | 119.83 | 129.36 | 139.78 | 147.76 | 156.78 | 166.21 | 176.60 | 187.27 | 196.43 | 207.63 | 97.75 | 109.34 | 115.15 | 119.97 | 136.20 | 140.63 | 147.33 | 148.26 | 152.29 | 155.12 | 117.94 | 128.87 | 159.63 | 118.89 | 125.77 | 13.88 | 17.92 | 40.12 | 47.68 | 50.15 | 54.22 | 63.44 | 56.76 | 62.72 | 70.50 | 56.16 | 59.37 | 62.36 | 55.25 | 59.65 | 63.84 | 42.33 | 46.97 | 51.56 | 54.18 | 57.51 | 61.86 | 46.27 | 50.16 | 28.49 | |
| Stockholders Equity | 121.86 | 140.37 | 146.54 | 87.72 | 98.25 | 107.78 | 116.51 | 127.04 | 136.47 | 144.50 | 155.23 | 165.38 | 175.12 | 64.38 | 76.63 | 83.80 | 87.32 | 101.70 | 106.80 | 112.80 | 101.80 | 108.22 | 117.85 | 82.71 | 93.70 | 119.31 | 74.64 | 79.77 | 4.35 | 9.76 | 13.19 | 16.43 | 20.68 | 23.89 | 33.54 | 42.53 | 50.11 | 58.66 | 45.25 | 50.22 | 52.79 | 47.81 | 53.06 | 57.90 | 36.55 | 41.79 | 46.29 | 49.08 | 52.96 | 56.78 | 43.15 | 46.40 | 26.69 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 146.19 | 165.95 | 170.10 | 107.90 | 117.63 | 128.95 | 137.07 | 145.38 | 154.54 | 165.00 | 174.58 | 183.49 | 194.80 | 85.12 | 96.33 | 102.56 | 107.44 | 124.07 | 108.35 | 114.17 | 107.52 | 113.34 | 114.75 | 77.44 | 87.57 | 97.86 | 55.52 | 63.67 | 8.16 | 12.19 | 28.28 | 35.82 | 38.25 | 42.25 | 51.45 | 44.75 | 50.56 | 58.40 | 44.06 | 47.56 | 50.61 | 45.53 | 49.93 | 54.12 | 32.53 | 37.17 | 41.64 | 44.29 | 47.31 | 51.79 | 39.04 | 42.73 | 28.41 | |
| Cash And Cash Equivalents At Carrying Value | 16.79 | 26.59 | 27.69 | 22.75 | 33.98 | 52.10 | 119.84 | 95.15 | 79.23 | 34.01 | 44.70 | 40.65 | 55.98 | 22.88 | 35.22 | 47.12 | 34.52 | 49.80 | 17.79 | 16.83 | 25.67 | 24.30 | 24.95 | 23.60 | 22.12 | 22.12 | 19.81 | 61.13 | 7.77 | 8.54 | 20.52 | 24.49 | 23.52 | 23.05 | 32.21 | 21.21 | 27.93 | 35.81 | 25.98 | 26.37 | 29.85 | 25.68 | 30.23 | 44.97 | 21.41 | 22.50 | 26.09 | 29.96 | 35.05 | 43.57 | 32.77 | 41.96 | 27.98 | |
| Short Term Investments | 126.26 | 135.73 | 140.56 | 82.43 | 80.79 | 73.78 | 14.24 | 47.29 | 72.57 | 127.16 | 126.11 | 140.02 | 136.73 | 59.31 | 59.12 | 52.49 | 70.47 | 71.96 | 88.50 | 94.90 | 79.51 | 86.53 | 87.10 | 51.15 | 62.86 | 72.19 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.45 | 10.60 | 14.01 | 13.81 | 13.12 | 11.00 | 7.13 | 5.52 | NA | 0.00 | |
| Prepaid Expense And Other Assets Current | 3.14 | 3.63 | 1.84 | 2.72 | 2.85 | 3.08 | 2.99 | 2.95 | 2.74 | 3.83 | 3.78 | 2.82 | 2.09 | 2.93 | 1.99 | 2.95 | 2.46 | 2.31 | 2.06 | 2.44 | 2.34 | 2.51 | 2.70 | 2.68 | 2.59 | 3.55 | 2.23 | 2.54 | 0.39 | 0.90 | 1.33 | 0.75 | 1.16 | 1.27 | 1.54 | 1.37 | 0.68 | 1.11 | 0.98 | 1.13 | 0.99 | 1.14 | NA | NA | NA | 0.66 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 126.26 | 135.73 | 140.56 | 82.43 | 80.79 | 73.78 | 14.24 | 47.29 | 72.57 | 127.16 | 126.11 | 140.02 | 136.73 | 59.31 | NA | NA | NA | 71.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 2.28 | NA | NA | NA | 1.97 | NA | NA | NA | 2.15 | NA | NA | NA | 2.13 | NA | NA | NA | 2.03 | NA | NA | NA | 1.89 | NA | NA | NA | 1.78 | NA | NA | NA | 0.29 | NA | NA | NA | 0.56 | NA | NA | NA | 0.53 | NA | NA | NA | 0.37 | NA | NA | NA | 0.52 | NA | NA | NA | 0.74 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.01 | NA | NA | NA | 1.92 | NA | NA | NA | 2.08 | NA | NA | NA | 1.97 | NA | NA | NA | 1.67 | NA | NA | NA | 1.37 | NA | NA | NA | 0.85 | NA | NA | NA | 0.19 | NA | NA | NA | 0.34 | NA | NA | NA | 0.34 | NA | NA | NA | 0.26 | NA | NA | NA | 0.32 | NA | NA | NA | 0.27 | NA | NA | NA | |
| Property Plant And Equipment Net | 0.25 | 0.27 | 0.28 | 0.26 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | 0.21 | 0.25 | 0.29 | 0.35 | 0.39 | 0.45 | 0.47 | 0.52 | 0.60 | 0.72 | 0.84 | 0.93 | 0.58 | 0.67 | 0.09 | 0.10 | 0.15 | 0.17 | 0.20 | 0.23 | 0.25 | 0.23 | 0.25 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.12 | 0.12 | 0.20 | 0.20 | 0.32 | 0.30 | 0.60 | 0.46 | 0.24 | 0.06 | 0.04 | |
| Other Assets Noncurrent | 1.15 | 0.39 | 1.20 | 0.89 | 0.87 | 0.12 | 0.88 | 0.95 | 0.55 | 0.25 | 1.05 | 1.01 | 1.03 | 0.25 | 1.16 | 1.17 | 1.31 | 0.67 | 1.65 | 2.00 | 2.29 | 0.13 | 1.29 | 1.19 | 1.06 | 0.13 | NA | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 | 0.18 | 0.23 | 0.35 | 0.35 | 0.36 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.42 | 0.03 | |
| Available For Sale Debt Securities Amortized Cost Basis | 126.32 | 135.54 | 140.62 | 82.49 | 80.79 | 73.78 | 14.28 | 47.40 | 72.71 | 127.21 | 126.12 | 140.02 | 136.76 | 59.31 | NA | NA | NA | 71.91 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.81 | 10.60 | 8.96 | 5.88 | 4.92 | 5.87 | 5.16 | 3.71 | 16.32 | 14.66 | 10.66 | 5.63 | 7.21 | 8.17 | 7.64 | 6.45 | 7.73 | 10.88 | 8.29 | 9.05 | 8.92 | 7.25 | 11.22 | 7.52 | 5.39 | 6.01 | 6.08 | 8.14 | 6.59 | 4.87 | 20.89 | 25.36 | 22.67 | 23.17 | 13.52 | 10.80 | 9.18 | 8.44 | 7.51 | 5.75 | 6.17 | 4.83 | 3.98 | 3.33 | 3.16 | 2.57 | 2.66 | 2.49 | 1.95 | 2.47 | 3.12 | 2.36 | 1.80 | |
| Accounts Payable Current | 2.85 | 3.50 | 3.22 | 2.50 | 1.57 | 1.33 | 0.89 | 0.81 | 1.30 | 1.44 | 1.28 | 2.14 | 2.72 | 2.60 | 1.75 | 2.01 | 1.23 | 3.41 | 2.90 | 4.44 | 3.50 | 3.88 | 3.24 | 2.52 | 3.42 | 2.78 | 1.67 | 1.93 | 0.50 | 0.63 | 1.50 | 2.30 | 2.45 | 2.60 | 2.93 | 2.00 | 2.28 | 1.37 | 1.15 | 1.23 | 1.45 | 0.96 | 0.79 | 0.95 | 0.58 | 0.70 | 0.34 | 0.47 | 0.32 | 0.45 | 0.49 | 0.87 | 0.48 | |
| Accrued Liabilities Current | 6.96 | 7.09 | 5.74 | 3.38 | 3.35 | 4.53 | 4.27 | 2.90 | 2.53 | 4.88 | 5.21 | 3.49 | 4.48 | 5.58 | 5.89 | 4.45 | 6.50 | 5.47 | 5.39 | 4.61 | 5.42 | 3.33 | 3.91 | 2.80 | 1.95 | 2.97 | 4.15 | 5.49 | 2.24 | 1.97 | 6.90 | 9.42 | 7.79 | 8.15 | 7.76 | 7.84 | 6.10 | 5.62 | 4.85 | 3.48 | 3.94 | 2.50 | 2.16 | 1.58 | 1.86 | 1.28 | 1.31 | 1.24 | 0.99 | 1.12 | 1.31 | 1.08 | 0.86 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 26.42 | 26.35 | 26.28 | 26.21 | 26.14 | 26.08 | 26.01 | 25.94 | 25.81 | 25.66 | 25.52 | 25.38 | 25.24 | 25.10 | 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 | |
| Long Term Debt Noncurrent | 26.42 | 26.35 | 26.28 | 26.21 | 26.14 | 26.08 | 26.01 | 25.94 | 13.31 | 17.32 | 21.35 | 25.38 | 25.24 | 25.10 | 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 | |
| Other Liabilities Noncurrent | 0.21 | 0.25 | 0.28 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | 0.04 | 0.20 | 0.51 | 0.57 | 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 | |
| Operating Lease Liability Noncurrent | NA | 0.20 | 0.30 | NA | NA | 0.05 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 121.86 | 140.37 | 146.54 | 87.72 | 98.25 | 107.78 | 116.51 | 127.04 | 136.47 | 144.50 | 155.23 | 165.38 | 175.12 | 64.38 | 76.63 | 83.80 | 87.32 | 101.70 | 106.80 | 112.80 | 101.80 | 108.22 | 117.85 | 82.71 | 93.70 | 119.31 | 74.64 | 79.77 | 4.35 | 9.76 | 13.19 | 16.43 | 20.68 | 23.89 | 33.54 | 42.53 | 50.11 | 58.66 | 45.25 | 50.22 | 52.79 | 47.81 | 53.06 | 57.90 | 36.55 | 41.79 | 46.29 | 49.08 | 52.96 | 56.78 | 43.15 | 46.40 | 26.69 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -0.74 | -0.27 | -0.94 | -0.62 | -0.46 | -0.60 | -1.61 | -1.02 | -0.29 | 0.01 | 0.28 | 0.59 | 0.48 | 0.94 | NA | NA | NA | -0.02 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.26 | 0.26 | 0.23 | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | |
| Additional Paid In Capital Common Stock | 536.18 | 533.87 | 524.62 | 448.89 | 447.83 | 446.94 | 446.38 | 445.93 | 445.47 | 444.90 | 444.04 | 443.34 | 442.25 | 320.89 | 320.08 | 316.33 | 310.70 | 309.56 | 283.17 | 276.32 | 243.60 | 237.70 | 236.66 | 188.87 | 187.45 | 186.52 | 135.57 | 134.22 | 321.04 | 320.58 | 317.99 | 313.10 | 306.66 | 298.71 | 298.18 | 297.26 | 294.70 | 293.65 | 272.96 | 270.07 | 265.50 | 254.15 | 253.71 | 253.27 | 227.05 | 226.70 | 227.20 | 226.79 | 226.45 | 226.12 | 210.17 | 209.84 | 182.80 | |
| Retained Earnings Accumulated Deficit | -413.71 | -393.37 | -377.27 | -360.67 | -349.23 | -338.67 | -328.37 | -317.99 | -308.82 | -300.52 | -289.21 | -278.67 | -267.72 | -257.51 | -243.76 | -232.70 | -223.31 | -207.89 | -176.17 | -163.77 | -141.83 | -129.72 | -119.20 | -106.64 | -95.05 | -68.20 | -61.70 | -54.88 | -316.94 | -311.07 | -305.04 | -296.89 | -286.18 | -274.97 | -264.81 | -254.90 | -244.75 | -235.13 | -227.82 | -219.95 | NA | -206.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.74 | -0.27 | -0.94 | -0.62 | -0.46 | -0.60 | -1.61 | -1.02 | -0.29 | 0.01 | 0.28 | 0.59 | 0.48 | 0.94 | 0.25 | 0.12 | -0.13 | -0.02 | -0.24 | 0.21 | 0.00 | 0.20 | 0.36 | 0.46 | 1.27 | 0.96 | 0.75 | 0.40 | NA | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.01 | 0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.26 | NA | 0.99 | 0.96 | 0.86 | NA | 0.45 | 0.46 | 0.57 | NA | 0.69 | 0.77 | 0.95 | NA | 1.93 | 1.18 | 1.19 | NA | 1.15 | 1.15 | 1.00 | 0.94 | 1.99 | 0.39 | 0.41 | 0.20 | 0.11 | NA | NA | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.64 | -15.60 | -13.16 | -10.27 | -12.03 | -8.65 | -8.16 | -9.32 | -8.43 | -9.36 | -8.93 | -12.19 | -9.60 | -12.30 | -6.71 | -7.75 | -13.08 | -9.95 | -11.41 | -12.90 | -10.86 | -10.49 | -8.76 | -10.35 | -9.67 | -9.47 | -8.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.27 | -4.86 | -3.77 | -4.67 | -4.49 | -3.35 | -3.22 | -2.94 | -4.41 | -3.04 | -3.45 | -4.59 | -1.33 | |
| Net Cash Provided By Used In Investing Activities | 10.79 | 6.57 | -56.59 | -1.01 | -6.09 | -59.21 | 33.00 | 25.20 | 53.66 | -1.27 | 12.98 | -3.43 | -77.74 | -0.38 | -6.86 | 18.08 | -1.78 | 16.75 | 6.59 | -14.92 | 7.32 | 0.87 | -35.71 | 11.83 | 9.39 | -39.05 | -33.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.46 | 0.43 | -10.73 | 2.14 | 3.40 | -0.25 | -0.70 | -2.15 | -4.06 | -1.82 | -5.71 | -0.01 | -0.02 | |
| Net Cash Provided By Used In Financing Activities | 0.05 | 7.89 | 74.75 | 0.10 | 0.03 | 0.00 | -0.00 | 0.09 | -0.00 | 0.01 | 0.01 | 0.32 | 120.47 | 0.00 | 1.83 | 2.33 | -0.47 | 25.25 | 5.71 | 19.06 | 4.90 | 9.10 | 45.81 | 0.02 | 0.27 | 50.76 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.98 | -0.12 | -0.24 | 26.10 | 0.00 | 0.00 | 0.05 | -0.00 | -0.05 | 15.64 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.64 | -15.60 | -13.16 | -10.27 | -12.03 | -8.65 | -8.16 | -9.32 | -8.43 | -9.36 | -8.93 | -12.19 | -9.60 | -12.30 | -6.71 | -7.75 | -13.08 | -9.95 | -11.41 | -12.90 | -10.86 | -10.49 | -8.76 | -10.35 | -9.67 | -9.47 | -8.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.27 | -4.86 | -3.77 | -4.67 | -4.49 | -3.35 | -3.22 | -2.94 | -4.41 | -3.04 | -3.45 | -4.59 | -1.33 | |
| Net Income Loss | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | -31.72 | -12.40 | -21.94 | -12.11 | -10.51 | -12.56 | -11.59 | -26.85 | -6.50 | -6.82 | -11.50 | -5.87 | -6.04 | -8.15 | -10.71 | -11.21 | -10.16 | -9.91 | -10.15 | -9.62 | -7.31 | -7.87 | -7.15 | -6.37 | -5.70 | -5.25 | -4.94 | -5.58 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | -2.28 | |
| Profit Loss | -20.35 | -16.10 | -16.60 | -11.44 | -10.56 | -10.30 | -10.39 | -9.16 | -8.30 | -11.31 | -10.55 | -10.94 | -10.22 | -13.74 | -11.06 | -9.39 | -15.42 | -31.72 | -12.40 | -21.94 | -12.11 | -10.51 | -12.56 | -11.59 | -26.85 | -6.50 | -6.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.37 | -5.70 | -5.25 | -4.94 | -5.58 | -4.00 | -3.20 | -4.21 | -4.15 | -2.37 | -3.54 | -4.39 | -2.28 | |
| Share Based Compensation | 2.26 | 1.36 | 0.99 | 0.96 | 0.86 | 0.56 | 0.45 | 0.46 | 0.57 | 0.85 | 0.69 | 0.77 | 0.95 | 0.81 | 1.93 | 1.18 | 1.19 | 1.15 | 1.15 | 1.15 | 1.00 | 0.94 | 1.99 | 0.39 | 0.41 | 0.20 | 0.11 | -0.23 | 0.46 | 0.69 | 0.65 | 0.65 | 0.66 | 0.55 | 0.54 | 0.51 | 1.07 | 0.52 | 0.69 | 0.42 | 0.40 | 0.44 | 0.44 | 0.37 | 0.35 | 0.39 | 0.36 | 0.34 | 0.38 | 0.33 | 0.33 | 0.07 | 0.18 | |
| Amortization Of Financing Costs | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 10.79 | 6.57 | -56.59 | -1.01 | -6.09 | -59.21 | 33.00 | 25.20 | 53.66 | -1.27 | 12.98 | -3.43 | -77.74 | -0.38 | -6.86 | 18.08 | -1.78 | 16.75 | 6.59 | -14.92 | 7.32 | 0.87 | -35.71 | 11.83 | 9.39 | -39.05 | -33.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.46 | 0.43 | -10.73 | 2.14 | 3.40 | -0.25 | -0.70 | -2.15 | -4.06 | -1.82 | -5.71 | -0.01 | -0.02 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.02 | 0.04 | 0.23 | 0.00 | 0.00 | 0.00 | NA | NA | 0.04 | 0.01 | NA | NA | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.10 | 0.06 | 0.02 | 0.05 | 0.02 | 0.43 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 0.07 | 0.01 | 0.03 | 0.10 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.06 | 0.00 | 0.02 | 0.19 | 0.20 | 0.18 | 0.01 | 0.02 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.05 | 7.89 | 74.75 | 0.10 | 0.03 | 0.00 | -0.00 | 0.09 | -0.00 | 0.01 | 0.01 | 0.32 | 120.47 | 0.00 | 1.83 | 2.33 | -0.47 | 25.25 | 5.71 | 19.06 | 4.90 | 9.10 | 45.81 | 0.02 | 0.27 | 50.76 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.98 | -0.12 | -0.24 | 26.10 | 0.00 | 0.00 | 0.05 | -0.00 | -0.05 | 15.64 | 0.00 | 0.00 | -0.00 |
