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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 78.46 | 77.16 | 74.76 | NA | 72.80 | 72.48 | 72.18 | NA | 71.66 | 71.48 | 71.23 | NA | 69.74 | 67.32 | 63.33 | NA | 54.86 | 50.21 | 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 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 77.01 | 76.54 | 74.76 | NA | 72.80 | 72.48 | 72.18 | NA | 71.66 | 71.48 | 71.23 | NA | 69.74 | 67.32 | 63.33 | NA | 54.86 | 50.21 | 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 | NA | |
| Earnings Per Share Basic | 0.20 | 0.07 | -0.02 | -0.38 | -0.41 | -0.12 | -0.11 | -0.05 | -0.12 | -0.13 | -0.20 | -0.14 | -0.20 | -0.13 | -0.66 | -0.14 | -0.08 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.19 | 0.07 | -0.02 | -0.38 | -0.41 | -0.12 | -0.11 | -0.05 | -0.12 | -0.13 | -0.20 | -0.14 | -0.20 | -0.13 | -0.66 | -0.14 | -0.08 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 115.86 | 114.43 | 96.84 | 98.20 | 90.11 | 90.32 | 82.42 | 80.30 | 75.59 | 72.86 | 67.78 | 67.34 | 60.37 | 55.10 | 36.70 | 34.54 | 31.12 | 20.70 | 31.12 | 29.73 | 30.97 | 30.14 | 29.53 | 25.75 | 23.47 | 22.75 | 20.04 | 19.60 | 17.52 | 18.41 | 16.43 | 18.26 | 18.60 | 14.68 | 13.55 | 14.04 | 12.34 | 11.91 | 11.22 | 12.20 | 9.84 | 8.68 | 7.48 | 6.84 | 5.59 | 5.07 | 4.38 | 4.46 | 3.22 | 2.48 | 1.47 | |
| Revenues | 115.86 | 114.43 | 96.84 | 98.20 | 90.11 | 90.32 | 82.42 | 80.30 | 75.59 | 72.86 | 67.78 | 67.34 | 60.37 | 55.10 | 36.70 | 34.54 | 31.12 | 20.70 | 31.12 | 29.73 | 30.97 | 30.14 | 29.53 | 25.75 | 23.47 | 22.75 | 20.04 | 19.60 | 17.52 | 18.41 | 16.43 | 18.26 | 18.60 | 14.68 | 13.55 | 14.04 | 12.34 | 11.91 | 11.22 | 12.20 | 9.84 | 8.68 | 7.48 | 6.84 | 5.59 | 5.07 | 4.38 | 4.46 | 3.22 | 2.48 | 1.47 | |
| Gross Profit | 79.01 | 77.91 | NA | NA | 57.69 | 55.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 66.99 | 73.31 | 101.50 | 133.71 | 121.85 | 98.37 | 92.92 | 85.72 | 85.27 | 83.60 | 83.03 | 79.67 | 77.05 | 62.58 | 82.12 | 42.61 | 35.19 | 31.75 | 43.32 | 37.93 | 32.74 | 33.24 | 31.60 | 28.81 | 27.77 | 28.67 | 29.00 | 25.64 | 23.89 | 25.02 | 23.95 | NA | 23.49 | 25.17 | 23.30 | NA | 21.22 | 20.98 | 18.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 17.57 | 16.46 | 15.96 | 18.67 | 13.32 | 12.54 | 12.77 | 11.29 | 10.77 | 9.38 | 9.17 | 10.25 | 8.01 | 6.25 | 5.34 | 4.59 | 4.04 | 4.17 | 4.41 | 4.44 | 3.64 | 3.33 | 3.44 | 3.12 | 3.42 | 4.60 | 3.67 | 3.20 | 3.05 | 3.60 | 4.03 | 3.59 | 4.01 | 4.27 | 3.46 | 3.34 | 3.56 | 3.10 | 2.79 | 3.20 | 2.23 | 2.24 | 2.13 | 1.87 | 2.03 | 1.90 | 2.01 | 1.72 | 1.73 | NA | NA | |
| General And Administrative Expense | 25.74 | 31.75 | 26.21 | 23.80 | 16.33 | 25.05 | 22.46 | 18.21 | 17.60 | 19.80 | 20.91 | 18.85 | 20.75 | 15.47 | 46.28 | 12.41 | 8.55 | 7.96 | 7.81 | 8.58 | 6.62 | 6.92 | 6.90 | 6.64 | 5.74 | 5.93 | 5.64 | 5.36 | 5.52 | 6.19 | 6.02 | 5.72 | 5.76 | 6.07 | 6.23 | 5.52 | 5.73 | 5.54 | 5.80 | 5.23 | 5.71 | 3.93 | 3.98 | 3.33 | 3.24 | 2.74 | 2.79 | 2.20 | 2.10 | NA | NA | |
| Selling And Marketing Expense | 22.61 | 24.22 | 23.78 | 25.26 | 24.34 | 25.76 | 26.13 | 24.13 | 25.68 | 24.00 | 23.75 | 22.21 | 21.67 | 19.66 | 16.30 | 13.15 | 10.96 | 10.70 | 17.58 | 14.18 | 13.09 | 13.94 | 12.48 | 10.07 | 10.08 | 9.62 | 11.54 | 9.04 | 7.88 | 7.99 | 7.34 | 5.83 | 7.09 | 8.26 | 7.07 | 6.69 | 6.05 | 6.94 | 5.62 | 6.96 | 5.53 | 5.10 | 4.34 | 3.93 | 3.29 | 2.62 | 2.70 | 3.06 | 2.35 | NA | NA | |
| Operating Income Loss | 12.02 | 4.61 | -4.66 | -35.51 | -31.74 | -8.05 | -10.50 | -5.42 | -9.68 | -10.73 | -15.25 | -12.33 | -16.68 | -7.47 | -45.41 | -8.07 | -4.07 | -11.05 | -12.20 | -8.20 | -1.76 | -3.10 | -2.07 | -3.06 | -4.30 | -5.92 | -8.96 | -6.04 | -6.37 | -6.61 | -7.52 | -3.67 | -4.89 | -10.49 | -9.75 | -7.95 | -8.89 | -9.07 | -7.55 | -8.06 | -7.81 | -6.56 | -6.58 | -5.76 | -6.10 | -5.42 | -5.89 | -5.12 | -4.94 | NA | NA | |
| Income Tax Expense Benefit | 1.69 | 1.63 | -0.04 | -2.18 | -0.15 | 0.12 | NA | 0.40 | -0.15 | -0.12 | -0.00 | -0.79 | -1.35 | -0.15 | 3.79 | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 1.19 | NA | NA | 0.43 | NA | NA | NA | 0.14 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 15.15 | 5.73 | -1.86 | -28.29 | -29.62 | -8.40 | -8.09 | -3.84 | -8.72 | -9.53 | -14.46 | -10.53 | -14.13 | -9.04 | -41.87 | -8.04 | -4.12 | -11.03 | -11.72 | -7.46 | -0.73 | -2.49 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.89 | -6.30 | -6.49 | -6.89 | -4.84 | -4.94 | -4.63 | -4.25 | |
| Comprehensive Income Net Of Tax | 24.48 | 4.03 | -6.75 | -18.11 | -36.03 | -9.32 | -3.61 | 18.88 | -24.74 | -26.90 | -20.06 | -17.47 | -22.27 | -9.04 | -41.87 | -8.04 | -4.12 | -11.03 | -11.72 | -7.46 | -0.73 | -2.49 | -1.92 | -3.10 | -4.47 | -6.25 | -9.18 | -8.44 | -7.05 | -7.30 | -8.22 | -4.40 | -5.64 | -11.24 | -10.07 | -8.01 | -8.95 | -9.14 | -7.61 | -8.14 | -7.90 | -6.66 | -6.67 | -5.89 | -6.30 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 15.15 | 5.73 | NA | NA | -29.62 | -8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.72 | -7.46 | -0.73 | -2.49 | -1.92 | -3.10 | -4.47 | -6.25 | -9.18 | -8.44 | -7.05 | -7.30 | -8.22 | -4.40 | -5.64 | -11.24 | -10.07 | -8.01 | -8.95 | -9.14 | -7.61 | -8.14 | -7.90 | -6.66 | -6.67 | -5.89 | -6.30 | -6.49 | -6.89 | -4.84 | -4.94 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 15.15 | 5.73 | NA | NA | -29.62 | -8.40 | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 1275.02 | 1234.33 | 1200.07 | 1114.91 | 1124.94 | 1161.11 | 1157.12 | 1156.42 | 1125.96 | 1144.20 | 1173.59 | 1187.83 | 1186.36 | 1027.43 | 1025.14 | 457.16 | 454.15 | 256.74 | 267.10 | 275.21 | 260.31 | 252.38 | 123.54 | 120.64 | 119.08 | 65.46 | 71.19 | 78.67 | 83.66 | 88.35 | 92.61 | 101.03 | 69.65 | 74.83 | 84.27 | 75.28 | 80.85 | 82.50 | 55.06 | 64.84 | 71.81 | 67.75 | 72.45 | 79.63 | 23.57 | NA | NA | 19.07 | NA | NA | NA | |
| Liabilities | 98.98 | 101.80 | 81.42 | 70.80 | 70.88 | 78.40 | 75.86 | 81.22 | 77.78 | 80.05 | 88.40 | 91.31 | 79.28 | 56.26 | 50.91 | 35.93 | 31.43 | 30.59 | 36.68 | 35.76 | 29.28 | 28.14 | 39.77 | 40.88 | 39.66 | 39.66 | 41.18 | 41.44 | 40.84 | 40.50 | 39.26 | 41.45 | 39.65 | 41.08 | 40.96 | 24.03 | 23.04 | 17.41 | 19.98 | 23.46 | 23.53 | 22.73 | 22.16 | 23.19 | 21.12 | NA | NA | 14.17 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1275.02 | 1234.33 | 1200.07 | 1114.91 | 1124.94 | 1161.11 | 1157.12 | 1156.42 | 1125.96 | 1144.20 | 1173.59 | 1187.83 | 1186.36 | 1027.43 | 1025.14 | 457.16 | 454.15 | 256.74 | 267.10 | 275.21 | 260.31 | 252.38 | 123.54 | 120.64 | 119.08 | 65.46 | 71.19 | 78.67 | 83.66 | 88.35 | 92.61 | 101.03 | 69.65 | 74.83 | 84.27 | 75.28 | 80.85 | 82.50 | 55.06 | 64.84 | 71.81 | 67.75 | 72.45 | 79.63 | 23.57 | NA | NA | 19.07 | NA | NA | NA | |
| Stockholders Equity | 1176.04 | 1132.52 | 1118.65 | 1044.10 | 1054.06 | 1082.72 | 1081.26 | 1075.20 | 1048.18 | 1064.15 | 1085.19 | 1096.51 | 1107.08 | 971.18 | 974.23 | 421.23 | 422.73 | 226.15 | 230.42 | 239.46 | 231.02 | 224.24 | 83.77 | 79.75 | 79.42 | 25.81 | 30.01 | 37.23 | 42.82 | 47.84 | 53.35 | 59.58 | 30.00 | 33.75 | 43.31 | 51.25 | 57.81 | 65.09 | 35.08 | 41.37 | 48.28 | 45.02 | 50.29 | 56.44 | -76.58 | NA | NA | -58.47 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 356.85 | 321.11 | 290.42 | 285.62 | 271.16 | 259.48 | 251.50 | 248.64 | 238.52 | 235.04 | 238.48 | 243.10 | 229.31 | 371.35 | 362.09 | 375.68 | 370.31 | 172.69 | 181.36 | 187.69 | 228.08 | 219.95 | 90.62 | 96.95 | 95.37 | 41.63 | 47.05 | 53.93 | 58.21 | 62.86 | 66.30 | 73.63 | 42.95 | 47.40 | 56.19 | 47.93 | 57.33 | 60.71 | 33.69 | 43.35 | 50.67 | 64.18 | 69.16 | 76.41 | 20.47 | NA | NA | 16.38 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 274.08 | 235.91 | 209.19 | 216.45 | 202.46 | 191.14 | 177.89 | 154.25 | 170.11 | 153.45 | 163.62 | 173.20 | 164.03 | 327.55 | 324.06 | 349.36 | 345.08 | 147.45 | 153.13 | 159.32 | 195.66 | 192.65 | 67.84 | 78.00 | 77.85 | 23.76 | 27.15 | 33.89 | 41.20 | 46.46 | 51.51 | 59.20 | 31.70 | 38.99 | 47.46 | 39.08 | 46.12 | 51.05 | 25.80 | 35.01 | 44.00 | 58.00 | 64.24 | 71.22 | 15.43 | 20.68 | 7.07 | 14.00 | 3.44 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 275.16 | 237.00 | 210.27 | 217.33 | 203.33 | 192.03 | 178.64 | 155.00 | 170.86 | 154.20 | 164.36 | 173.95 | 164.78 | 328.29 | 324.81 | 349.97 | 345.68 | 148.05 | 153.74 | 159.92 | 196.26 | 193.25 | 68.44 | 78.60 | 78.45 | 24.36 | 27.75 | 34.49 | 41.80 | 47.19 | NA | 59.94 | NA | NA | NA | 39.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 48.81 | 50.30 | 46.66 | 40.38 | 39.30 | 42.37 | 45.49 | 44.02 | 40.07 | 40.45 | 42.48 | 41.46 | 40.31 | 31.86 | 27.88 | 18.46 | 17.63 | 15.31 | 19.09 | 19.33 | 23.61 | 19.63 | 16.61 | 13.17 | 12.26 | 13.01 | 13.20 | 12.72 | 11.63 | 11.03 | 9.12 | 8.76 | 6.31 | 3.39 | 3.23 | 3.50 | 3.52 | 3.59 | 2.56 | 3.05 | 1.18 | 1.43 | 1.19 | 1.14 | 0.71 | NA | NA | 0.57 | NA | NA | NA | |
| Inventory Net | 20.36 | 19.26 | 18.33 | 16.13 | 15.89 | 11.57 | 13.31 | 14.29 | 13.80 | 14.60 | 12.37 | 11.22 | 9.82 | 6.67 | 6.31 | 4.66 | 4.46 | 7.04 | 6.09 | 6.81 | 6.61 | 5.10 | 3.77 | 3.40 | 3.46 | 3.05 | 4.56 | 5.32 | 3.76 | 3.32 | 3.44 | 3.48 | 3.42 | 3.50 | 3.65 | 3.77 | 3.98 | 3.98 | 3.73 | 3.70 | 3.35 | 3.30 | 2.72 | 2.57 | 1.39 | NA | NA | 1.05 | NA | NA | NA | |
| Inventory Finished Goods | 4.18 | 7.02 | 13.70 | 12.20 | 12.10 | 7.50 | 10.00 | 10.20 | 10.50 | 10.20 | 9.10 | 8.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.60 | 15.63 | 16.24 | 12.66 | 13.52 | 14.40 | 14.82 | 11.47 | 14.54 | 16.00 | 20.02 | 17.22 | 15.15 | 5.26 | 3.85 | 3.20 | 3.15 | 2.89 | 3.04 | 2.23 | 2.20 | 2.57 | 2.39 | 2.39 | 1.80 | 1.82 | 2.14 | 2.00 | 1.62 | 1.93 | 2.10 | 2.06 | 1.41 | 1.40 | 1.62 | 1.46 | 3.37 | 1.74 | 1.18 | 1.22 | 1.71 | 1.45 | 1.01 | 1.48 | 2.94 | NA | NA | 0.71 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 3.80 | 3.80 | 3.65 | 4.56 | 5.34 | 5.34 | 5.33 | 5.26 | 5.21 | 5.39 | 5.49 | 5.47 | 4.98 | 3.72 | 1.80 | 1.27 | 1.27 | 1.27 | 1.27 | 0.60 | 0.27 | 0.27 | 0.27 | 0.30 | 0.27 | 0.27 | 0.27 | 2.20 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 762.12 | 752.11 | 753.85 | 702.98 | 693.18 | 698.92 | 699.72 | 695.89 | 676.88 | 690.04 | 704.37 | 707.90 | 714.27 | 471.76 | 474.84 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 13.50 | 13.50 | 13.50 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 108.87 | 112.53 | 116.35 | 88.59 | 123.57 | 164.74 | 170.23 | 174.87 | 176.54 | 184.37 | 196.23 | 202.73 | 209.52 | 155.70 | 159.42 | 59.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 95.37 | 99.03 | 102.85 | 81.29 | 116.27 | 157.44 | 162.93 | 167.57 | 169.24 | 177.07 | 188.93 | 195.43 | 202.22 | 148.40 | 152.12 | 59.92 | 61.20 | 62.47 | 63.74 | 65.02 | 11.20 | 11.47 | 11.73 | 12.00 | 12.27 | 12.53 | 12.80 | 13.07 | 13.33 | 13.60 | 13.87 | 14.13 | 14.40 | 14.67 | 14.93 | 15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 7.87 | 7.09 | 5.64 | 5.97 | 5.58 | 6.12 | 5.54 | 5.42 | 2.14 | 1.99 | 1.80 | 2.20 | 1.64 | 1.50 | 2.29 | 1.40 | 2.30 | 1.27 | 1.30 | 1.44 | 1.23 | 1.06 | 1.05 | 1.09 | 0.84 | 0.60 | 0.47 | 0.33 | 0.18 | 0.13 | 0.13 | 0.13 | 0.20 | 0.17 | 0.21 | 0.18 | 0.20 | 0.18 | 0.18 | 0.15 | 0.18 | 0.14 | 0.14 | 0.15 | 0.16 | NA | NA | 0.12 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 70.31 | 72.34 | 58.05 | 61.24 | 57.26 | 58.15 | 55.99 | 62.61 | 58.35 | 59.34 | 62.54 | 64.15 | 50.04 | 36.10 | 32.71 | 16.78 | 13.92 | 13.11 | 19.19 | 17.47 | 16.77 | 15.32 | 14.33 | 13.06 | 10.44 | 10.39 | 11.84 | 12.03 | 11.22 | 10.80 | 9.41 | 11.53 | 10.27 | 11.84 | 11.88 | 14.72 | 15.43 | 11.80 | 14.15 | 17.14 | 18.01 | 17.11 | 15.45 | 15.39 | 12.52 | NA | NA | 8.99 | NA | NA | NA | |
| Accounts Payable Current | 9.67 | 12.08 | 12.15 | 12.94 | 12.53 | 12.89 | 15.65 | 11.91 | 11.11 | 10.33 | 11.27 | 12.36 | 11.20 | 8.47 | 7.14 | 3.12 | 1.93 | 2.22 | 7.67 | 2.33 | 5.57 | 4.06 | 4.06 | 2.52 | 1.18 | 1.96 | 3.36 | 3.85 | 3.16 | 2.35 | 2.61 | 2.42 | 3.08 | 2.71 | 4.34 | 5.08 | 6.64 | 2.69 | 6.85 | 7.40 | 8.59 | 8.54 | 7.21 | 5.29 | 5.60 | NA | NA | 1.89 | NA | NA | NA | |
| Other Accrued Liabilities Current | 13.13 | 18.90 | 13.35 | 12.00 | 8.75 | 7.89 | 8.69 | 7.14 | 6.41 | 6.70 | 9.02 | 8.68 | 6.42 | 8.16 | 6.04 | 2.50 | 2.06 | 2.68 | 2.58 | 3.63 | 2.06 | 2.76 | 3.84 | 2.77 | 2.85 | 3.38 | 2.75 | 2.88 | 3.09 | 3.50 | 3.27 | 2.99 | 2.22 | 2.26 | 2.26 | 2.39 | 2.19 | 2.25 | 1.87 | 1.87 | 1.41 | 0.89 | 1.40 | 0.56 | 0.51 | NA | NA | 0.37 | NA | NA | NA | |
| Accrued Liabilities Current | 43.87 | 43.45 | 30.29 | 38.43 | 34.83 | 34.43 | 30.64 | 37.77 | 32.14 | 33.56 | 38.54 | 39.48 | 29.04 | 20.76 | 16.25 | 11.71 | 10.45 | 9.39 | 10.08 | 13.73 | 9.76 | 9.82 | 8.79 | 9.19 | 9.26 | 8.43 | 8.48 | 8.18 | 8.06 | 8.45 | 6.80 | 9.11 | 7.19 | 8.91 | 7.02 | 8.69 | 7.37 | 7.22 | 5.40 | 7.85 | 6.11 | 5.13 | 5.27 | 7.59 | 4.42 | NA | NA | 4.02 | NA | NA | NA | |
| Other Liabilities Current | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.19 | 0.18 | 0.20 | 0.22 | 0.23 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2.03 | 2.19 | 2.60 | 2.01 | 2.21 | 2.38 | 2.19 | 2.61 | 3.86 | 4.19 | 4.88 | 4.65 | 3.44 | 0.57 | 0.45 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 1.47 | 1.48 | 1.34 | 0.73 | 3.64 | 4.71 | 4.59 | 4.53 | 4.34 | 4.61 | 4.98 | 5.59 | 6.23 | 0.77 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.57 | 0.54 | 0.53 | 0.79 | 0.78 | 0.79 | 0.79 | 0.93 | 1.15 | 1.21 | 1.38 | 1.41 | 1.89 | 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 | NA | NA | |
| Operating Lease Liability Noncurrent | 12.40 | 13.55 | 8.06 | 7.53 | 8.72 | 9.89 | 9.71 | 10.65 | 11.53 | 12.53 | 13.48 | 14.10 | 14.24 | 13.33 | 14.04 | 9.92 | 10.33 | 10.74 | 11.13 | 11.51 | 11.87 | NA | 12.58 | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 1176.04 | 1132.52 | 1118.65 | 1044.10 | 1054.06 | 1082.72 | 1081.26 | 1075.20 | 1048.18 | 1064.15 | 1085.19 | 1096.51 | 1107.08 | 971.18 | 974.23 | 421.23 | 422.73 | 226.15 | 230.42 | 239.46 | 231.02 | 224.24 | 83.77 | 79.75 | 79.42 | 25.81 | 30.01 | 37.23 | 42.82 | 47.84 | 53.35 | 59.58 | 30.00 | 33.75 | 43.31 | 51.25 | 57.81 | 65.09 | 35.08 | 41.37 | 48.28 | 45.02 | 50.29 | 56.44 | -76.58 | NA | NA | -58.47 | NA | NA | NA | |
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1646.34 | 1627.31 | 1617.46 | 1536.17 | 1528.01 | 1520.64 | 1509.86 | 1500.19 | 1492.04 | 1483.28 | 1477.42 | 1468.68 | 1461.78 | 1303.61 | 1297.63 | 702.77 | 696.22 | 495.52 | 488.77 | 486.09 | 470.20 | 462.69 | 319.73 | 313.80 | 310.36 | 252.28 | 250.24 | 248.28 | 245.43 | 243.41 | 241.62 | 239.63 | 205.66 | 203.77 | 202.08 | 199.95 | 198.50 | 196.83 | 157.69 | 156.37 | 155.14 | 143.98 | 142.59 | 142.07 | 3.18 | NA | NA | 1.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -449.10 | -464.25 | -469.99 | -468.12 | -439.83 | -410.21 | -401.81 | -393.72 | -389.87 | -381.15 | -371.62 | -357.16 | -346.63 | -332.50 | -323.46 | -281.59 | -273.55 | -269.43 | -258.40 | -246.69 | -239.23 | -238.50 | -236.00 | -234.10 | -230.98 | -226.51 | -220.26 | -211.10 | -202.65 | -195.60 | -188.30 | -180.08 | -175.68 | -170.04 | -158.80 | -148.73 | -140.71 | -131.77 | -122.63 | -115.02 | -106.88 | -98.98 | -92.32 | -85.65 | -79.76 | NA | NA | -60.07 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -21.28 | -30.61 | -28.91 | -24.02 | -34.20 | -27.78 | -26.87 | -31.35 | -54.07 | -38.05 | -20.68 | -15.08 | -8.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 29.96 | 29.57 | -8.97 | 15.55 | 14.17 | 16.67 | -2.17 | 9.74 | 7.03 | -0.36 | -8.87 | 8.45 | -1.39 | 1.89 | -40.56 | 2.26 | 1.75 | -8.42 | -5.30 | 1.79 | -1.56 | -2.46 | -1.01 | -1.23 | -1.78 | -3.10 | -7.41 | -5.82 | -5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.24 | -2.77 | 2.88 | -2.50 | -2.80 | -3.67 | 24.08 | -26.43 | 8.81 | -9.31 | -2.45 | 0.39 | -165.46 | 1.47 | -575.61 | -0.89 | -1.64 | -0.65 | -0.67 | -41.10 | -0.23 | -0.66 | -0.75 | -0.45 | -0.66 | -0.53 | -0.23 | -0.18 | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 10.29 | -0.01 | -0.86 | 0.65 | 0.11 | 0.40 | 1.69 | 0.09 | 1.49 | -0.07 | 1.99 | 0.17 | 3.21 | 1.92 | 591.01 | 2.91 | 197.51 | 3.39 | -0.22 | 2.96 | 4.80 | 127.92 | -8.39 | 1.83 | 56.53 | 0.24 | 0.90 | -1.19 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 29.96 | 29.57 | -8.97 | 15.55 | 14.17 | 16.67 | -2.17 | 9.74 | 7.03 | -0.36 | -8.87 | 8.45 | -1.39 | 1.89 | -40.56 | 2.26 | 1.75 | -8.42 | -5.30 | 1.79 | -1.56 | -2.46 | -1.01 | -1.23 | -1.78 | -3.10 | -7.41 | -5.82 | -5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 15.15 | 5.73 | -1.86 | -28.29 | -29.62 | -8.40 | -8.09 | -3.84 | -8.72 | -9.53 | -14.46 | -10.53 | -14.13 | -9.04 | -41.87 | -8.04 | -4.12 | -11.03 | -11.72 | -7.46 | -0.73 | -2.49 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.89 | -6.30 | -6.49 | -6.89 | -4.84 | -4.94 | -4.63 | -4.25 | |
| Depreciation Depletion And Amortization | 5.88 | 5.74 | 5.59 | 6.34 | 7.32 | 6.86 | 6.67 | 6.56 | 6.32 | 6.49 | 6.56 | 6.40 | 6.14 | 4.50 | 2.55 | 2.02 | 1.99 | 1.96 | 1.97 | 1.28 | 0.97 | 0.92 | 0.94 | 0.97 | 0.98 | 0.99 | 0.98 | 1.00 | 0.99 | 0.94 | 0.90 | 0.91 | 0.90 | 0.94 | 0.76 | 0.61 | 0.65 | 0.64 | 0.35 | 0.34 | 0.29 | 0.28 | 0.26 | 0.28 | 0.29 | 0.23 | 0.20 | 0.18 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.69 | 3.63 | 6.46 | 0.76 | -2.86 | -3.09 | 1.30 | 0.14 | 1.42 | -0.64 | 3.58 | 2.29 | -0.43 | 2.96 | 3.75 | 0.79 | 2.28 | -3.79 | -0.24 | -4.28 | 3.99 | 3.01 | 3.45 | 0.91 | -0.74 | -0.19 | 0.48 | 1.08 | 0.61 | 1.90 | 0.37 | 2.44 | 2.92 | 0.16 | -0.21 | 0.01 | -0.04 | 1.05 | -0.47 | 1.86 | -0.22 | 0.25 | 0.08 | 0.35 | -0.21 | 0.55 | -0.01 | 0.08 | NA | NA | NA | |
| Increase Decrease In Inventories | 0.91 | 0.96 | 2.30 | 0.06 | 4.42 | -1.73 | -1.05 | 0.17 | -0.81 | 2.45 | 1.20 | 1.47 | -0.38 | 0.36 | 0.01 | 0.20 | -2.58 | 0.95 | 0.38 | 0.20 | 1.50 | 1.34 | 0.37 | -0.06 | 0.41 | -1.51 | -0.77 | 1.56 | 0.44 | -0.13 | -0.03 | 0.06 | -0.09 | -0.15 | -0.12 | -0.22 | 0.01 | 0.24 | 0.04 | 0.35 | 0.05 | 0.58 | 0.15 | 1.18 | 0.62 | 0.03 | -0.31 | 0.28 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.24 | -0.16 | -1.54 | -0.32 | -0.61 | -1.22 | 2.01 | 0.48 | 1.05 | -0.41 | -0.96 | 1.28 | 1.11 | 0.83 | 1.93 | 1.25 | -0.66 | -5.33 | 5.45 | -2.65 | 0.76 | 0.02 | 1.73 | 1.07 | -0.72 | -1.40 | -0.51 | 0.84 | 0.62 | -0.26 | 0.53 | -1.05 | 0.42 | -1.11 | 0.30 | -1.72 | 2.81 | -4.28 | -0.36 | -1.42 | -0.08 | 1.33 | 2.04 | -0.47 | 3.78 | 0.22 | -0.19 | 0.60 | NA | NA | NA | |
| Share Based Compensation | 8.75 | 9.85 | 8.02 | 7.51 | 7.26 | 10.38 | 7.99 | 6.87 | 7.28 | 5.94 | 6.64 | 6.73 | 7.87 | 4.06 | 3.85 | 3.64 | 3.09 | 3.36 | 2.90 | 2.84 | 2.64 | 2.57 | 1.76 | 1.53 | 1.52 | 1.73 | 1.18 | 1.79 | 1.61 | 1.64 | 1.57 | 1.63 | 1.57 | 1.68 | 1.50 | 1.42 | 1.47 | 1.49 | 1.22 | 1.15 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | -2.24 | -2.77 | 2.88 | -2.50 | -2.80 | -3.67 | 24.08 | -26.43 | 8.81 | -9.31 | -2.45 | 0.39 | -165.46 | 1.47 | -575.61 | -0.89 | -1.64 | -0.65 | -0.67 | -41.10 | -0.23 | -0.66 | -0.75 | -0.45 | -0.66 | -0.53 | -0.23 | -0.18 | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.24 | 2.77 | 2.13 | 2.50 | 2.80 | 3.67 | 0.99 | 1.87 | 1.71 | 2.51 | 2.45 | 0.84 | 1.81 | 1.53 | 1.20 | 0.89 | 0.64 | 0.65 | 0.67 | 1.10 | 0.23 | 0.66 | 0.77 | 0.45 | 0.66 | 0.53 | 0.23 | 0.30 | 0.73 | 0.11 | 0.61 | 0.45 | 0.17 | 0.73 | 2.85 | 4.19 | 1.12 | 0.34 | 0.51 | 0.53 | 0.59 | 0.78 | 0.12 | 0.27 | 0.12 | 0.39 | 0.56 | 0.55 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 10.29 | -0.01 | -0.86 | 0.65 | 0.11 | 0.40 | 1.69 | 0.09 | 1.49 | -0.07 | 1.99 | 0.17 | 3.21 | 1.92 | 591.01 | 2.91 | 197.51 | 3.39 | -0.22 | 2.96 | 4.80 | 127.92 | -8.39 | 1.83 | 56.53 | 0.24 | 0.90 | -1.19 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 115.86 | 114.43 | 96.84 | 98.20 | 90.11 | 90.32 | 82.42 | 80.30 | 75.59 | 72.86 | 67.78 | 67.34 | 60.37 | 55.10 | 36.70 | 34.54 | 31.12 | 20.70 | 31.12 | 29.73 | 30.97 | 30.14 | 29.53 | 25.75 | 23.47 | 22.75 | 20.04 | 19.60 | 17.52 | 18.41 | 16.43 | 18.26 | 18.60 | 14.68 | 13.55 | 14.04 | 12.34 | 11.91 | 11.22 | 12.20 | 9.84 | 8.68 | 7.48 | 6.84 | 5.59 | 5.07 | 4.38 | 4.46 | 3.22 | 2.48 | 1.47 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 115.86 | 114.43 | 96.84 | 98.20 | 90.11 | 90.32 | 82.42 | 80.30 | 75.59 | 72.86 | 67.78 | 67.34 | 60.37 | 55.10 | 36.70 | 34.54 | 31.12 | 20.70 | 31.12 | 29.73 | 30.97 | 30.14 | 29.53 | 25.75 | 23.47 | 22.75 | 20.04 | 19.60 | 17.52 | 18.41 | 16.43 | 18.26 | 18.60 | 14.68 | 13.55 | 14.04 | 12.34 | 11.91 | 11.22 | 12.20 | 9.84 | 8.68 | 7.48 | 6.84 | 5.59 | 5.07 | 4.38 | 4.46 | 3.22 | 2.48 | 1.47 | |
| Product | 3.19 | 3.91 | 3.54 | 3.67 | 4.02 | 4.01 | 3.89 | 3.23 | 3.31 | 3.11 | 2.98 | 2.76 | 2.96 | 2.69 | 3.06 | 2.70 | 2.03 | 1.71 | 3.41 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biopharmaceutical And Other | 3.14 | 3.55 | 3.00 | 4.15 | 4.08 | 4.56 | 6.13 | 6.80 | 7.70 | 10.04 | 8.82 | 11.16 | 6.51 | 1.62 | 0.57 | 0.34 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biopharmaceutical And Other Biopharmaceutical Revenue | 2.04 | 1.70 | 0.95 | 3.28 | 2.83 | 3.31 | 4.45 | 5.52 | 6.37 | 7.41 | 7.05 | 5.18 | 5.24 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biopharmaceutical And Other Contract Manufacturing And Testing | 1.09 | 1.85 | 2.05 | 0.87 | 1.24 | 1.25 | 1.69 | 1.28 | 1.33 | 2.63 | 1.78 | 1.98 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Testing | 109.54 | 106.97 | 90.30 | 90.39 | 82.01 | 81.75 | 72.40 | 70.27 | 64.58 | 59.72 | 55.98 | 53.41 | 50.90 | 50.79 | 33.08 | 31.50 | 28.27 | 15.21 | 26.99 | 28.56 | 26.72 | 26.69 | 25.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Testing Other | 3.10 | 4.00 | 3.00 | 2.30 | 0.90 | 2.30 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
