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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.12 | NA | 43.86 | 43.52 | 42.16 | NA | 39.57 | 38.30 | 38.05 | NA | 37.78 | 37.58 | 37.50 | NA | 37.67 | 37.03 | NA | NA | NA | 37.94 | NA | NA | NA | 31.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 57.12 | NA | 43.86 | 43.52 | 40.63 | NA | 38.51 | 38.30 | 38.05 | NA | 37.78 | 37.58 | 37.50 | NA | 37.24 | 37.03 | NA | NA | NA | 36.61 | NA | NA | NA | 31.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.20 | 1.23 | -0.59 | -0.51 | 3.05 | -0.62 | 0.46 | -0.50 | -0.56 | 0.15 | -0.67 | -0.80 | -0.58 | -0.43 | 2.30 | -0.23 | NA | -0.34 | -0.41 | 0.30 | NA | NA | NA | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.20 | 1.19 | -0.59 | -0.51 | 2.94 | -0.62 | 0.45 | -0.50 | -0.56 | 0.15 | -0.67 | -0.80 | -0.58 | -0.42 | 2.27 | -0.23 | NA | -0.34 | -0.41 | 0.29 | NA | NA | NA | -0.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 19.52 | 90.06 | 4.61 | 4.85 | 150.48 | -1.55 | 41.09 | 0.71 | 0.66 | 28.07 | 1.48 | 1.36 | 6.50 | 6.54 | 117.84 | 28.68 | 18.07 | 32.67 | 20.43 | 46.09 | 5.20 | 2.01 | 2.09 | 2.58 | 0.94 | 6.35 | 1.15 | 1.18 | 1.46 | 2.36 | 3.31 | 3.72 | 4.83 | 4.94 | 4.94 | 4.88 | 2.58 | |
| Revenues | 19.52 | 90.06 | 4.61 | 4.85 | 150.48 | -1.55 | 41.09 | 0.71 | 0.66 | 28.07 | 1.48 | 1.36 | 6.50 | 6.54 | 117.84 | 28.68 | 18.07 | 32.67 | 20.43 | 46.09 | 5.20 | 2.01 | 2.09 | 2.58 | 0.94 | 6.35 | 1.15 | 1.18 | 1.46 | 2.36 | 3.31 | 3.72 | 4.83 | 4.94 | 4.94 | 4.88 | 2.58 | |
| Operating Expenses | 35.70 | 36.00 | 34.12 | 30.28 | 27.60 | 23.01 | 26.64 | 20.08 | 22.01 | 22.37 | 26.63 | 29.94 | 32.09 | 30.27 | 33.32 | 37.66 | 42.50 | 46.44 | 38.24 | 36.90 | 34.49 | 25.17 | 23.24 | 28.27 | 22.04 | 18.69 | 24.50 | 19.82 | 18.99 | 16.20 | 13.68 | 13.34 | 12.30 | 12.38 | 8.96 | 8.85 | 7.40 | |
| Research And Development Expense | 27.09 | 25.76 | 25.86 | 21.98 | 18.57 | 14.55 | 19.34 | 12.53 | 14.35 | 14.02 | 17.91 | 19.50 | 22.35 | 22.00 | 25.04 | 29.42 | 32.29 | 36.55 | 29.78 | 28.58 | 24.83 | 16.91 | 16.63 | 16.51 | 14.85 | 13.33 | 19.56 | 15.30 | 14.07 | 12.72 | 10.31 | 10.48 | 8.73 | 9.22 | 6.48 | 6.46 | 5.52 | |
| General And Administrative Expense | 8.61 | 10.24 | 8.26 | 8.29 | 9.03 | 8.46 | 7.31 | 7.55 | 7.66 | 8.35 | 8.71 | 10.44 | 9.74 | 8.27 | 8.28 | 8.24 | 10.21 | 9.89 | 8.46 | 8.32 | 9.66 | 8.26 | 6.61 | 11.76 | 7.18 | 5.37 | 4.94 | 4.52 | 4.91 | 3.48 | 3.37 | 2.85 | 3.56 | 3.16 | 2.48 | 2.40 | 1.88 | |
| Operating Income Loss | -16.18 | 54.06 | -29.51 | -25.43 | 122.88 | -24.56 | 14.44 | -19.37 | -21.35 | 5.70 | -25.15 | -28.59 | -25.59 | -23.73 | 84.53 | -8.98 | -24.43 | -13.77 | -17.81 | 9.19 | -29.29 | -23.16 | -21.15 | -25.69 | -21.09 | -12.35 | -23.36 | -18.64 | -17.52 | -13.84 | -10.37 | -9.62 | -7.47 | -7.44 | -4.02 | -3.97 | -4.83 | |
| Interest Income Expense Nonoperating Net | 4.87 | 3.15 | 3.43 | 3.27 | 1.86 | 0.98 | 0.55 | 0.22 | 0.03 | -0.64 | 0.12 | 0.05 | 0.02 | 0.08 | 0.25 | 0.35 | 0.98 | 1.39 | 1.82 | 2.10 | 1.15 | 0.91 | 0.94 | 0.87 | 0.59 | 0.43 | 0.29 | 0.26 | 0.25 | -1.09 | 1.17 | 0.43 | 0.47 | 0.16 | 0.10 | 0.07 | NA | |
| Allocated Share Based Compensation Expense | 3.57 | 3.04 | 2.88 | 2.67 | 2.56 | 2.35 | 2.19 | 2.49 | 2.32 | 1.65 | 2.08 | 3.99 | 3.60 | 3.50 | 3.53 | 3.86 | 4.04 | 3.52 | 3.35 | 5.25 | 3.52 | 2.64 | 2.64 | 8.11 | 2.32 | 2.29 | 3.24 | 1.54 | 2.17 | 1.78 | 1.79 | 1.32 | 1.42 | 1.97 | 0.86 | 0.90 | 0.30 | |
| Income Tax Expense Benefit | 0.01 | 0.82 | -0.18 | 0.06 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.18 | NA | 0.00 | 0.20 | -0.23 | 0.35 | -0.30 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -11.33 | 56.40 | -25.90 | -22.21 | 124.04 | -23.63 | 17.62 | -19.09 | -21.32 | 5.71 | -25.14 | -30.12 | -21.65 | -15.93 | 85.61 | -8.68 | -24.26 | -12.57 | -15.01 | 11.15 | -27.17 | -22.53 | -20.29 | -25.54 | -19.93 | -11.83 | -23.35 | -18.88 | -16.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.33 | 56.40 | -25.90 | -22.21 | 124.04 | -23.63 | 17.62 | -19.09 | -21.32 | 5.71 | -25.14 | -30.12 | -21.65 | -15.93 | 85.61 | -8.68 | -24.26 | -12.57 | -15.01 | 11.15 | -27.17 | -22.53 | -20.29 | -25.54 | -19.93 | -11.83 | -23.35 | -18.88 | -16.65 | -14.67 | -9.00 | -9.34 | -7.19 | -7.28 | -3.92 | -3.90 | -14.58 | |
| Comprehensive Income Net Of Tax | -11.79 | 56.59 | -26.02 | -22.21 | 124.13 | -23.51 | 17.65 | -19.23 | -21.40 | 5.70 | -25.14 | -30.12 | -21.64 | -16.00 | 85.41 | -8.96 | -23.74 | -12.66 | -15.12 | 11.33 | -27.11 | -22.61 | -20.34 | -25.50 | -19.81 | -11.66 | -23.83 | -19.17 | -16.27 | -15.36 | -8.43 | -9.30 | -6.91 | -7.57 | -3.86 | -3.92 | -14.58 | |
| Net Income Loss Available To Common Stockholders Basic | -11.33 | 56.40 | -25.90 | -22.21 | 124.04 | -23.63 | 17.62 | -19.09 | -21.32 | 5.71 | -25.14 | NA | NA | -15.93 | 85.61 | NA | NA | -12.57 | -15.01 | 11.15 | NA | NA | NA | -25.54 | NA | -11.83 | -23.35 | -18.88 | -16.65 | -14.67 | -9.00 | -9.34 | -7.19 | -8.82 | -6.91 | -6.75 | -15.81 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 469.59 | 351.28 | 294.65 | 315.54 | 336.29 | 159.36 | 182.48 | 188.60 | 224.18 | 193.85 | 184.77 | 208.73 | 237.72 | 261.58 | 269.76 | 297.45 | 322.61 | 354.76 | 376.22 | 388.59 | 411.35 | 177.03 | 197.06 | 214.66 | 235.03 | 184.48 | 140.91 | 158.41 | 175.09 | 189.57 | 201.98 | 209.81 | 219.98 | 229.46 | 166.44 | NA | NA | |
| Liabilities | 128.71 | 114.96 | 118.43 | 116.51 | 119.33 | 100.34 | 102.66 | 128.55 | 148.25 | 98.80 | 97.35 | 98.19 | 101.51 | 107.26 | 103.52 | 220.57 | 242.85 | 255.25 | 268.06 | 270.19 | 310.65 | 130.58 | 131.48 | 132.69 | 136.73 | 50.43 | 55.71 | 53.12 | 52.39 | 53.64 | 52.86 | 54.11 | 56.38 | 60.38 | 64.72 | NA | NA | |
| Liabilities And Stockholders Equity | 469.59 | 351.28 | 294.65 | 315.54 | 336.29 | 159.36 | 182.48 | 188.60 | 224.18 | 193.85 | 184.77 | 208.73 | 237.72 | 261.58 | 269.76 | 297.45 | 322.61 | 354.76 | 376.22 | 388.59 | 411.35 | 177.03 | 197.06 | 214.66 | 235.03 | 184.48 | 140.91 | 158.41 | 175.09 | 189.57 | 201.98 | 209.81 | 219.98 | 229.46 | 166.44 | NA | NA | |
| Stockholders Equity | 340.89 | 236.32 | 176.22 | 199.03 | 216.96 | 59.02 | 79.82 | 60.05 | 75.93 | 95.06 | 87.42 | 110.54 | 136.21 | 154.32 | 166.24 | 76.88 | 79.76 | 99.51 | 108.16 | 118.40 | 100.69 | 46.45 | 65.59 | 81.97 | 98.29 | 134.05 | 85.21 | 105.29 | 122.70 | 135.92 | 149.12 | 155.70 | 163.60 | 169.07 | -47.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 409.14 | 319.68 | 261.93 | 282.18 | 302.62 | 124.50 | 146.94 | 151.63 | 170.65 | 136.70 | 126.20 | 148.65 | 175.84 | 197.77 | 216.31 | 246.66 | 272.48 | 304.66 | 327.60 | 340.77 | 365.17 | 162.48 | 182.47 | 200.25 | 220.63 | 171.79 | 128.19 | 144.73 | 161.08 | 178.79 | 193.02 | 205.48 | 205.70 | 195.89 | 108.61 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 143.08 | 68.80 | 65.27 | 244.29 | 268.32 | 98.96 | 96.86 | 78.33 | 131.87 | 117.43 | 111.47 | 117.84 | 117.80 | 104.44 | 147.45 | 144.32 | 165.23 | 86.04 | 82.64 | 79.89 | 113.26 | 46.86 | 42.14 | 59.61 | 140.37 | 31.53 | 48.20 | 66.30 | 43.60 | 36.64 | 63.51 | 67.03 | 33.90 | 31.31 | 66.53 | 84.75 | 116.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145.95 | 70.39 | 66.86 | 245.89 | 269.84 | 100.47 | 98.38 | 79.84 | 133.65 | 119.21 | 113.25 | 119.62 | 119.58 | 106.22 | 149.23 | 146.10 | 167.01 | 86.78 | 83.38 | 80.62 | 114.00 | 47.59 | 42.88 | 60.35 | 141.11 | 32.27 | 48.94 | 67.03 | 44.34 | 37.38 | NA | NA | NA | 31.62 | NA | NA | NA | |
| Marketable Securities Current | 256.49 | 162.07 | 187.67 | 28.45 | 4.99 | 19.89 | 34.78 | 69.73 | 34.96 | 15.11 | 10.02 | 25.14 | 43.71 | 76.70 | 52.57 | 85.35 | 85.70 | 195.49 | 224.76 | 247.58 | 245.24 | 108.95 | 137.46 | 136.51 | 77.83 | 137.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 0.84 | 80.15 | NA | NA | 25.00 | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | 2.63 | NA | NA | NA | 4.23 | NA | NA | NA | 1.70 | NA | NA | NA | 1.57 | NA | NA | NA | 1.95 | NA | NA | NA | 1.36 | NA | NA | NA | 0.77 | NA | NA | NA | 0.43 | NA | NA | NA | 0.38 | 0.26 | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.11 | 5.32 | 5.74 | 6.08 | 3.98 | 5.39 | 5.08 | 3.42 | 3.61 | 3.43 | 3.54 | 3.91 | 10.08 | 8.62 | 3.61 | 4.30 | 5.26 | 4.63 | 6.16 | 3.25 | 6.67 | 6.67 | 2.87 | 4.12 | 2.43 | 2.74 | 2.60 | 3.40 | 3.41 | 4.37 | 1.87 | 1.48 | 1.71 | 1.56 | 0.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 31.53 | NA | NA | NA | 35.06 | NA | NA | NA | 37.83 | NA | NA | NA | 37.01 | NA | NA | NA | 25.64 | NA | NA | NA | 17.88 | NA | NA | NA | 13.27 | NA | NA | NA | 9.29 | NA | NA | NA | 4.02 | 3.90 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 15.04 | NA | NA | NA | 17.21 | NA | NA | NA | 15.91 | NA | NA | NA | 11.57 | NA | NA | NA | 7.66 | NA | NA | NA | 5.11 | NA | NA | NA | 2.99 | NA | NA | NA | 1.40 | NA | NA | NA | 0.78 | 0.62 | NA | NA | |
| Property Plant And Equipment Net | 17.38 | 16.49 | 17.11 | 17.24 | 17.14 | 17.86 | 18.08 | 19.07 | 19.37 | 21.92 | 22.99 | 23.69 | 24.52 | 25.43 | 23.21 | 20.20 | 18.59 | 17.99 | 15.29 | 14.49 | 13.15 | 12.77 | 12.53 | 12.24 | 11.46 | 10.28 | 10.56 | 10.67 | 10.13 | 7.89 | 4.25 | 3.60 | 3.56 | 3.23 | 3.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 72.55 | 64.51 | 61.69 | 45.40 | 19.94 | 72.59 | 73.24 | 97.93 | 101.68 | 50.98 | 26.70 | 24.69 | 24.75 | 26.77 | 42.05 | 67.53 | 72.54 | 76.01 | 80.17 | 69.15 | 58.78 | 31.67 | 30.03 | 29.09 | 30.94 | 15.90 | 20.94 | 11.84 | 11.06 | 13.80 | 19.39 | 19.76 | 23.08 | 23.93 | 23.37 | NA | NA | |
| Accounts Payable Current | 7.58 | 1.60 | 3.27 | 1.66 | 3.70 | 2.57 | 1.34 | 1.22 | 1.20 | 0.57 | 0.59 | 0.79 | 3.18 | 0.63 | 3.39 | 2.04 | 4.82 | 4.07 | 4.03 | 2.23 | 2.26 | 1.04 | 1.42 | 1.56 | 1.37 | 1.02 | 0.91 | 0.31 | 0.56 | 0.55 | 0.79 | 0.45 | 1.70 | 0.61 | 0.54 | NA | NA | |
| Accrued Liabilities Current | 7.59 | 16.82 | 11.05 | 9.06 | 7.64 | 7.82 | 12.53 | 7.18 | 7.74 | 10.95 | 11.32 | 10.96 | 10.54 | 14.21 | 21.66 | 18.15 | 17.49 | 21.52 | 16.59 | 11.78 | 9.28 | 9.79 | 8.36 | 7.70 | 9.35 | 11.50 | 10.49 | 7.31 | 5.59 | 6.49 | 6.30 | 5.05 | 2.66 | 3.43 | 2.94 | NA | NA | |
| Other Liabilities Current | 5.94 | 3.20 | 3.11 | 3.01 | 2.92 | 2.83 | 2.75 | 2.53 | 5.75 | 5.57 | 5.25 | 4.87 | 4.60 | 4.20 | 3.54 | 3.42 | 3.31 | 3.19 | 3.02 | 2.84 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 51.44 | 42.88 | 44.26 | 31.67 | 5.68 | 59.38 | 56.63 | 87.00 | 86.99 | 33.89 | 9.54 | 8.07 | 6.44 | 7.73 | 13.46 | 43.91 | 46.92 | 47.23 | 56.54 | 52.29 | 44.57 | 20.85 | 20.25 | 19.84 | 20.22 | 3.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 43.00 | 18.09 | 18.92 | 19.73 | 20.52 | 21.30 | 22.02 | 22.74 | 38.12 | 39.61 | 41.01 | 41.85 | 43.14 | 44.41 | 29.26 | 30.18 | 31.09 | 31.98 | 32.80 | 33.61 | 34.40 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | NA | NA | |
| Operating Lease Liability Noncurrent | 41.99 | 17.09 | 17.92 | 18.73 | 19.52 | 20.29 | 21.02 | 21.74 | 37.12 | 38.61 | 40.01 | 40.85 | 42.14 | 43.41 | 28.26 | 29.18 | 30.09 | 30.98 | 31.80 | 32.60 | 30.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 340.89 | 236.32 | 176.22 | 199.03 | 216.96 | 59.02 | 79.82 | 60.05 | 75.93 | 95.06 | 87.42 | 110.54 | 136.21 | 154.32 | 166.24 | 76.88 | 79.76 | 99.51 | 108.16 | 118.40 | 100.69 | 46.45 | 65.59 | 81.97 | 98.29 | 134.05 | 85.21 | 105.29 | 122.70 | 135.92 | 149.12 | 155.70 | 163.60 | 169.07 | -47.14 | NA | NA | |
| Common Stock Value | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | NA | |
| Additional Paid In Capital | 613.85 | 497.51 | 494.00 | 490.79 | 486.52 | 452.71 | 450.01 | 447.89 | 444.54 | 442.26 | 440.32 | 438.30 | 433.85 | 430.32 | 426.24 | 422.29 | 416.21 | 412.23 | 408.21 | 403.33 | 396.95 | 315.60 | 312.25 | 308.30 | 299.11 | 295.02 | 234.52 | 230.77 | 229.01 | 225.96 | 223.81 | 221.96 | 220.55 | 219.12 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -272.51 | -261.18 | -317.58 | -291.68 | -269.47 | -393.51 | -369.89 | -387.51 | -368.42 | -347.10 | -352.81 | -327.68 | -297.56 | -275.91 | -259.98 | -345.59 | -336.91 | -312.65 | -300.07 | -285.07 | -296.22 | -269.05 | -246.52 | -226.23 | -200.69 | -160.71 | -148.88 | -125.54 | -106.66 | -90.02 | -75.34 | -66.34 | -57.01 | -49.82 | -47.18 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.51 | -0.05 | -0.25 | -0.13 | -0.13 | -0.22 | -0.34 | -0.36 | -0.22 | -0.14 | -0.13 | -0.13 | -0.12 | -0.13 | -0.06 | 0.14 | 0.42 | -0.10 | -0.01 | 0.10 | -0.07 | -0.13 | -0.17 | -0.12 | -0.16 | -0.29 | -0.46 | 0.03 | 0.33 | -0.05 | 0.63 | 0.06 | 0.03 | -0.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 58.77 | -23.76 | -21.05 | -0.83 | 123.56 | -12.24 | -16.21 | -18.48 | 34.43 | 11.20 | -20.71 | -22.72 | -21.29 | -21.98 | -24.74 | -21.20 | -28.80 | -23.36 | -21.58 | -31.56 | 125.16 | -24.35 | -17.65 | -22.50 | 48.61 | -14.83 | -15.89 | -16.34 | -14.29 | -13.09 | -10.19 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -96.06 | 26.83 | -158.30 | -24.66 | 14.49 | 14.07 | 34.72 | -36.13 | -20.00 | -5.46 | 14.34 | 22.41 | 34.62 | -21.52 | 27.36 | -1.84 | 108.99 | 26.46 | 22.61 | -2.89 | -136.66 | 28.63 | -1.19 | -59.37 | 58.40 | -60.10 | -2.77 | 38.53 | 20.66 | -14.14 | 6.61 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 112.86 | 0.46 | 0.33 | 1.55 | 31.31 | 0.28 | 0.01 | 0.81 | 0.01 | 0.23 | 0.00 | 0.36 | 0.03 | 0.49 | 0.51 | 2.13 | 0.03 | 0.30 | 1.72 | 1.07 | 77.90 | 0.43 | 1.37 | 1.12 | 1.83 | 58.26 | 0.56 | 0.50 | 0.60 | 0.37 | 0.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 58.77 | -23.76 | -21.05 | -0.83 | 123.56 | -12.24 | -16.21 | -18.48 | 34.43 | 11.20 | -20.71 | -22.72 | -21.29 | -21.98 | -24.74 | -21.20 | -28.80 | -23.36 | -21.58 | -31.56 | 125.16 | -24.35 | -17.65 | -22.50 | 48.61 | -14.83 | -15.89 | -16.34 | -14.29 | -13.09 | -10.19 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.33 | 56.40 | -25.90 | -22.21 | 124.04 | -23.63 | 17.62 | -19.09 | -21.32 | 5.71 | -25.14 | -30.12 | -21.65 | -15.93 | 85.61 | -8.68 | -24.26 | -12.57 | -15.01 | 11.15 | -27.17 | -22.53 | -20.29 | -25.54 | -19.93 | -11.83 | -23.35 | -18.88 | -16.65 | -14.67 | -9.00 | -9.34 | -7.19 | -7.28 | -3.92 | -3.90 | -14.58 | |
| Profit Loss | -11.33 | 56.40 | -25.90 | -22.21 | 124.04 | -23.63 | 17.62 | -19.09 | -21.32 | 5.71 | -25.14 | -30.12 | -21.65 | -15.93 | 85.61 | -8.68 | -24.26 | -12.57 | -15.01 | 11.15 | -27.17 | -22.53 | -20.29 | -25.54 | -19.93 | -11.83 | -23.35 | -18.88 | -16.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -79.31 | NA | NA | NA | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 5.97 | -1.67 | 1.61 | -2.04 | 1.13 | 1.23 | 0.12 | 0.02 | 0.63 | -0.02 | -0.20 | -2.39 | 2.54 | -2.75 | 1.34 | -2.77 | 0.74 | -0.39 | 1.80 | -0.03 | 1.22 | -0.68 | -0.14 | 0.19 | 0.35 | 0.11 | 0.60 | -0.52 | 0.28 | -0.24 | 0.33 | -1.24 | 1.08 | 0.07 | -0.86 | -0.18 | 0.03 | |
| Share Based Compensation | 3.57 | 3.04 | 2.88 | 2.67 | 2.56 | 2.35 | 2.19 | 2.49 | 2.32 | 1.65 | 2.08 | 3.99 | 3.60 | 3.50 | 3.53 | 3.86 | 4.04 | 3.52 | 3.35 | 5.25 | 3.52 | 2.64 | 2.64 | 8.11 | 2.32 | 2.29 | 3.24 | 1.54 | 2.17 | 1.78 | 1.79 | 1.32 | 1.42 | 1.97 | 0.86 | 0.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -96.06 | 26.83 | -158.30 | -24.66 | 14.49 | 14.07 | 34.72 | -36.13 | -20.00 | -5.46 | 14.34 | 22.41 | 34.62 | -21.52 | 27.36 | -1.84 | 108.99 | 26.46 | 22.61 | -2.89 | -136.66 | 28.63 | -1.19 | -59.37 | 58.40 | -60.10 | -2.77 | 38.53 | 20.66 | -14.14 | 6.61 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.14 | 0.76 | 0.78 | 1.21 | 0.51 | 0.93 | 0.28 | 1.24 | 0.04 | 0.35 | 0.66 | 0.23 | 0.38 | 3.56 | 5.15 | 1.88 | 1.51 | 3.38 | 1.17 | 2.06 | 1.10 | 0.52 | 0.85 | 1.33 | 1.61 | 0.16 | 0.41 | 0.47 | 2.94 | 3.87 | 0.50 | 0.20 | 0.46 | 0.12 | 0.26 | 0.50 | 0.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 112.86 | 0.46 | 0.33 | 1.55 | 31.31 | 0.28 | 0.01 | 0.81 | 0.01 | 0.23 | 0.00 | 0.36 | 0.03 | 0.49 | 0.51 | 2.13 | 0.03 | 0.30 | 1.72 | 1.07 | 77.90 | 0.43 | 1.37 | 1.12 | 1.83 | 58.26 | 0.56 | 0.50 | 0.60 | 0.37 | 0.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19.52 | 90.06 | 4.61 | 4.85 | 150.48 | -1.55 | 41.09 | 0.71 | 0.66 | 28.07 | 1.48 | 1.36 | 6.50 | 6.54 | 117.84 | 28.68 | 18.07 | 32.67 | 20.43 | 46.09 | 5.20 | 2.01 | 2.09 | 2.58 | 0.94 | 6.35 | 1.15 | 1.18 | 1.46 | 2.36 | 3.31 | 3.72 | 4.83 | 4.94 | 4.94 | 4.88 | 2.58 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 19.52 | 90.06 | 4.61 | 4.85 | 150.48 | -1.55 | 41.09 | 0.71 | 0.66 | 28.07 | 1.48 | 1.36 | 6.50 | 6.54 | 117.84 | 28.68 | 18.07 | 32.67 | 20.43 | 46.09 | 5.20 | 2.01 | 2.09 | 2.58 | 0.94 | 6.35 | 1.15 | 1.18 | 1.46 | 2.36 | 3.31 | 3.72 | 4.83 | 4.94 | 4.94 | 4.88 | 2.58 |
