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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.10 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 269.26 | NA | 256.18 | 239.57 | 238.28 | NA | 236.71 | 236.50 | 235.89 | NA | 234.34 | NA | 204.99 | NA | 97.54 | 52.35 | NA | NA | 17.63 | 16.73 | NA | NA | 16.08 | 15.73 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.12 | 5.43 | 1.09 | 1.08 | 0.98 | 2.46 | 2.56 | 0.99 | 1.07 | 2.48 | 2.57 | 1.10 | 2.08 | 1.11 | 0.81 | 0.66 | 0.60 | 0.69 | 2.02 | 3.64 | 2.18 | 7.52 | 5.42 | 6.39 | 4.77 | 3.40 | 0.18 | 1.58 | 1.95 | 0.05 | 1.47 | 0.13 | 0.06 | 0.11 | 0.09 | 0.22 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Revenues | 1.12 | 5.43 | 1.09 | 1.08 | 0.98 | 2.46 | 2.56 | 0.99 | 1.07 | 2.48 | 2.57 | 1.10 | 2.08 | 1.11 | 0.81 | 0.66 | 0.60 | 0.69 | 2.02 | 3.64 | 2.18 | 7.52 | 5.42 | 6.39 | 4.77 | 3.40 | 0.18 | 1.58 | 1.95 | 0.05 | 1.47 | 0.13 | 0.06 | 0.11 | 0.09 | 0.22 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | 3.06 | 4.26 | 2.87 | 3.07 | 2.95 | 2.30 | 4.40 | 2.35 | 1.82 | 2.29 | 3.35 | 2.35 | 3.11 | 0.59 | 1.42 | 1.41 | 1.74 | 10.88 | 3.45 | 3.94 | 2.47 | 5.63 | 4.25 | 3.73 | 2.56 | 3.50 | 0.92 | 0.97 | 1.33 | 0.04 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 3.06 | 4.26 | 2.87 | 3.07 | 2.95 | 2.30 | 4.40 | 2.35 | 1.82 | 2.29 | 3.35 | 2.35 | 3.11 | 0.59 | 1.42 | 1.41 | 1.74 | 10.88 | 3.45 | 3.94 | 2.47 | 5.63 | 4.25 | 3.73 | 2.56 | 3.50 | 0.92 | 0.97 | 1.33 | 0.04 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -1.93 | 1.17 | -1.78 | -1.99 | -1.97 | 0.17 | -1.84 | -1.35 | -0.76 | 0.19 | -0.78 | -1.25 | -1.03 | 0.51 | -0.61 | -0.76 | -1.14 | -10.20 | -1.42 | -0.30 | -0.29 | 1.89 | 1.17 | 2.66 | 2.21 | -0.10 | -0.74 | 0.61 | 0.61 | 0.01 | 0.43 | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | -0.19 | 0.00 | -0.16 | 0.00 | NA | 0.00 | |
| Operating Expenses | 22.70 | 17.16 | 18.48 | 18.87 | 20.38 | 18.29 | 17.19 | 18.21 | 18.20 | 15.87 | 16.66 | 14.84 | 14.38 | 14.22 | 14.55 | 13.61 | 16.01 | 2.11 | 96.43 | 22.20 | 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 | |
| Research And Development Expense | 8.09 | 8.61 | 9.29 | 8.98 | 10.14 | 8.52 | 6.74 | 7.25 | 6.43 | 6.58 | 4.47 | 4.09 | 4.21 | 3.75 | 4.67 | 4.26 | 3.93 | 4.63 | 5.88 | 6.29 | 5.66 | 6.44 | 4.84 | 5.28 | 5.26 | 5.17 | 4.89 | 5.07 | 6.86 | 7.51 | 7.01 | 5.98 | 9.07 | 7.88 | 5.01 | 4.84 | 2.91 | 0.37 | 0.15 | 0.41 | 0.56 | 0.77 | 1.18 | 0.66 | 0.73 | |
| General And Administrative Expense | 4.37 | 3.99 | 4.57 | 5.12 | 5.47 | 4.79 | 4.85 | 4.99 | 5.53 | 5.93 | 5.56 | 3.85 | 3.99 | 3.71 | 3.46 | 3.62 | 3.35 | 3.80 | 5.91 | 4.49 | 4.56 | 3.87 | 3.69 | 3.63 | 2.68 | 3.59 | 2.92 | 2.72 | 3.05 | 2.89 | 2.79 | 1.11 | 1.61 | 1.91 | 1.61 | 1.56 | 1.28 | 0.70 | 0.69 | 0.59 | 0.78 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 3.64 | 3.78 | 4.14 | 4.45 | 4.55 | 3.82 | 3.62 | 3.60 | 3.72 | 3.23 | 3.55 | 3.56 | 3.05 | 2.77 | 3.14 | 2.90 | 4.25 | 5.59 | 6.88 | 7.87 | 7.67 | 7.90 | 5.82 | 6.05 | 5.97 | 5.54 | 4.53 | 3.75 | 3.72 | 3.59 | 2.57 | 0.40 | 0.46 | 0.46 | 0.41 | 0.45 | 0.44 | 0.54 | 0.51 | 0.73 | 1.02 | NA | NA | NA | NA | |
| Operating Income Loss | -24.63 | -16.00 | -20.26 | -20.86 | -22.35 | -18.13 | -19.03 | -19.57 | -18.95 | -15.68 | -17.44 | -16.08 | -15.41 | -13.71 | -15.16 | -14.37 | -17.15 | -12.30 | -97.85 | -22.49 | -21.93 | -18.23 | -11.88 | -15.89 | -3.16 | 7.30 | -38.56 | -14.79 | -15.88 | -14.39 | -13.55 | -7.80 | -11.27 | -10.38 | -7.16 | -7.82 | -9.21 | -0.96 | -0.54 | -1.19 | -1.38 | -2.00 | -2.09 | -1.31 | -1.35 | |
| Allocated Share Based Compensation Expense | 1.75 | 2.00 | 2.02 | 1.98 | 1.92 | 2.06 | 2.03 | 2.08 | 2.25 | 2.80 | 3.00 | 1.80 | 1.80 | 2.10 | 1.90 | 1.90 | 1.90 | 1.80 | 3.40 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.28 | NA | NA | NA | 0.07 | NA | 0.11 | 0.11 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.05 | 0.18 | 0.06 | -0.01 | 0.09 | 0.09 | 0.06 | 0.09 | 0.08 | 0.23 | 0.03 | 0.00 | -0.04 | -0.13 | 0.00 | -0.69 | -0.70 | -0.57 | -1.07 | -0.87 | -0.61 | -0.82 | -0.78 | -0.88 | -0.89 | -0.96 | -0.74 | -0.74 | -0.86 | -0.82 | -1.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.09 | 0.12 | -0.03 | 0.07 | 0.19 | 0.09 | 0.01 | 0.04 | 0.03 | 0.11 | 0.01 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.49 | NA | -0.57 | 0.27 | 0.86 | NA | -1.57 | -1.86 | -1.20 | NA | -0.98 | 0.47 | -1.94 | NA | 2.10 | 0.96 | -0.87 | NA | -3.67 | 1.24 | -1.95 | -1.04 | -0.56 | -4.40 | 2.31 | 1.28 | 2.95 | 5.43 | 1.13 | -4.80 | 0.69 | NA | -11.51 | -10.59 | -7.48 | -8.03 | -11.27 | -0.96 | -0.56 | -3.73 | -3.67 | -2.00 | -2.14 | NA | NA | |
| Net Income Loss | -22.50 | -17.23 | -18.32 | -20.66 | -22.22 | -17.89 | -18.92 | -19.62 | -19.13 | -15.88 | -16.07 | -13.17 | -17.34 | -13.79 | -15.08 | -13.84 | -16.60 | -13.73 | -97.77 | -20.17 | -22.52 | -6.44 | -20.21 | -34.25 | -0.88 | -76.16 | -38.51 | -14.71 | -15.41 | -13.99 | -12.94 | -8.08 | -11.51 | -10.59 | -7.48 | -8.03 | -11.27 | -0.96 | -0.56 | -1.21 | -1.38 | -2.00 | -2.14 | -1.33 | -1.37 | |
| Comprehensive Income Net Of Tax | -22.98 | -16.02 | -18.89 | -20.39 | -21.36 | -15.39 | -20.49 | -21.48 | -20.33 | -16.66 | -17.05 | -12.70 | -19.28 | -11.64 | -12.98 | -12.88 | -17.47 | -12.06 | -101.44 | -18.93 | -24.47 | -7.48 | -20.77 | -38.65 | 1.43 | -74.87 | -35.56 | -9.28 | -14.28 | -18.79 | -12.26 | -8.08 | -11.51 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40.81 | 59.09 | 70.73 | 78.37 | 96.52 | 116.05 | 128.65 | 147.35 | 166.56 | 186.47 | 199.76 | 212.00 | 223.62 | 78.26 | 80.14 | 75.97 | 84.23 | 74.78 | 97.63 | 203.38 | 216.98 | 239.31 | 227.56 | 242.75 | 246.18 | 250.25 | 183.72 | 185.84 | 166.35 | 176.25 | 197.03 | 135.21 | 144.92 | 152.79 | 108.89 | 116.71 | 125.93 | 2.91 | 3.90 | 2.42 | 2.30 | 3.55 | 5.09 | NA | NA | |
| Liabilities | 27.79 | 25.67 | 23.47 | 16.87 | 16.81 | 16.41 | 15.68 | 15.91 | 15.73 | 17.23 | 18.26 | 16.44 | 17.70 | 16.69 | 17.98 | 16.42 | 17.07 | 19.24 | 33.87 | 71.89 | 70.21 | 70.79 | 63.50 | 77.03 | 58.82 | 71.40 | 83.16 | 62.02 | 50.09 | 58.38 | 61.90 | 13.42 | 14.89 | 12.11 | 10.93 | 11.69 | 13.04 | NA | NA | 11.17 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 40.81 | 59.09 | 70.73 | 78.37 | 96.52 | 116.05 | 128.65 | 147.35 | 166.56 | 186.47 | 199.76 | 212.00 | 223.62 | 78.26 | 80.14 | 75.97 | 84.23 | 74.78 | 97.63 | 203.38 | 216.98 | 239.31 | 227.56 | 242.75 | 246.18 | 250.25 | 183.72 | 185.84 | 166.35 | 176.25 | 197.03 | 135.21 | 144.92 | 152.79 | 108.89 | 116.71 | 125.93 | 2.91 | 3.90 | 2.42 | 2.30 | 3.55 | 5.09 | NA | NA | |
| Stockholders Equity | 13.02 | 33.41 | 47.25 | 61.50 | 79.72 | 99.64 | 112.98 | 131.44 | 150.82 | 169.25 | 181.50 | 195.56 | 205.92 | 61.57 | 62.17 | 59.56 | 67.16 | 55.53 | 63.77 | 131.49 | 146.77 | 168.52 | 164.06 | 165.72 | 187.36 | 178.85 | 100.56 | 123.82 | 116.27 | 117.87 | 135.13 | 121.79 | 130.03 | 140.69 | 97.96 | 105.02 | 112.89 | 2.25 | 2.77 | 0.24 | 1.14 | 2.40 | 4.29 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 19.25 | 36.39 | 45.93 | 54.91 | 71.56 | 86.87 | 103.53 | 108.56 | 118.68 | 113.30 | 134.81 | 174.01 | 182.32 | 34.01 | 37.50 | 34.31 | 39.94 | 27.95 | 46.90 | 69.31 | 82.42 | 101.58 | 106.42 | 118.34 | 109.52 | 112.99 | 44.27 | 48.11 | 28.85 | 38.02 | 53.55 | 35.69 | 45.48 | 53.72 | 10.18 | 17.75 | 27.06 | 2.65 | 3.60 | 2.09 | 1.94 | 3.15 | 4.64 | NA | NA | |
| Cash | NA | 4.59 | NA | NA | NA | 3.47 | NA | NA | NA | 8.34 | NA | NA | NA | 6.68 | NA | NA | NA | 9.60 | NA | NA | NA | 1.49 | 6.99 | 9.75 | 3.96 | 4.04 | NA | NA | NA | 1.98 | 2.37 | 1.51 | 5.09 | 1.64 | 1.40 | 0.93 | 1.18 | NA | NA | 0.73 | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7.00 | 17.10 | 21.67 | 7.67 | 18.74 | 6.33 | 13.87 | 10.84 | 24.83 | 18.13 | 59.78 | 157.08 | 165.25 | 16.36 | 19.96 | 15.60 | 21.82 | 9.60 | 22.11 | 23.30 | 25.55 | 21.06 | 41.75 | 97.74 | 87.63 | 91.22 | 24.48 | 29.74 | 13.09 | 24.16 | 42.52 | 34.77 | 44.34 | 52.57 | 4.16 | 10.01 | 23.83 | 1.03 | 1.83 | 0.28 | 0.12 | 1.30 | 3.98 | 1.83 | 5.93 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.48 | 18.74 | 23.28 | 9.03 | 19.88 | 7.47 | 14.98 | 12.13 | 26.00 | 19.28 | 60.93 | 158.12 | 166.39 | 17.53 | 21.12 | 16.23 | 22.74 | 10.57 | 22.80 | 24.01 | 26.12 | 21.65 | NA | NA | 94.41 | 97.61 | 30.87 | 36.16 | 23.52 | 34.59 | 52.87 | 35.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.68 | 3.51 | 0.66 | 0.66 | 0.66 | 2.26 | 2.25 | 0.70 | 0.53 | 0.75 | 0.95 | 0.96 | 2.31 | 1.11 | 0.90 | 0.97 | 0.95 | 0.62 | 2.35 | 5.67 | 8.53 | 8.56 | 5.67 | 2.21 | 1.84 | 1.54 | 0.25 | 1.67 | 1.83 | 0.62 | 0.62 | 0.13 | 0.04 | 0.10 | 0.05 | 0.19 | 0.29 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
| Inventory Net | 5.96 | 7.17 | 6.68 | 9.08 | 8.84 | 8.28 | 9.04 | 8.45 | 9.14 | 8.63 | 11.95 | 12.52 | 11.18 | 10.03 | 10.86 | 10.86 | 9.83 | 10.65 | 13.66 | 20.09 | 15.20 | 10.94 | 10.24 | 11.04 | 11.64 | 10.82 | 11.27 | 9.46 | 8.32 | 7.88 | 2.25 | NA | 0.27 | 0.44 | 0.65 | 0.70 | 0.77 | 1.48 | 1.59 | 1.60 | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 7.42 | 9.20 | 11.75 | 15.90 | 16.10 | 15.34 | 13.05 | 14.69 | 11.32 | 10.57 | NA | NA | NA | 13.86 | NA | NA | NA | NA | NA | NA | NA | 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 | 1.31 | 1.50 | 1.32 | 1.49 | 1.74 | 1.67 | 1.03 | 1.13 | 0.94 | 0.96 | 0.63 | 3.45 | 3.59 | 6.50 | 5.78 | 6.88 | 7.34 | 7.08 | 8.76 | 10.24 | 10.21 | 9.21 | 9.04 | 7.24 | 8.30 | 9.34 | 8.24 | 7.23 | 5.60 | 5.33 | 8.15 | 0.79 | 0.83 | 0.62 | 0.77 | 0.59 | 1.03 | NA | NA | 0.23 | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 0.99 | 3.97 | 11.42 | 32.30 | 38.66 | 68.06 | 74.42 | 92.94 | 93.64 | 117.70 | 88.11 | 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 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 25.05 | NA | NA | NA | 22.22 | NA | NA | NA | 20.66 | NA | NA | NA | 24.60 | NA | NA | 17.63 | 15.67 | 17.55 | 17.79 | 17.63 | 17.50 | 17.26 | 16.98 | 16.23 | 15.89 | 15.72 | 14.20 | 12.91 | 12.35 | 10.76 | 7.27 | NA | NA | NA | 5.32 | NA | 0.83 | 0.83 | 0.83 | 0.80 | 0.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 16.09 | NA | NA | NA | 12.68 | NA | NA | NA | 9.69 | NA | NA | NA | 14.26 | NA | NA | 11.57 | 10.97 | 12.12 | 12.01 | 11.71 | 11.16 | 10.60 | 10.30 | 9.82 | 9.22 | 8.52 | 7.80 | 7.11 | 6.57 | 6.14 | 4.15 | NA | NA | NA | 3.45 | NA | 0.56 | 0.53 | 0.49 | 0.46 | 0.41 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.40 | 2.53 | 2.67 | 2.72 | 2.80 | 2.86 | 2.87 | 2.84 | 2.78 | 2.62 | 2.56 | 2.55 | 2.56 | 2.58 | 2.61 | 2.62 | 2.67 | 2.74 | 2.83 | 2.71 | 1.82 | 1.69 | 1.64 | 1.66 | 1.71 | 0.13 | 0.12 | 0.13 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 8.63 | 8.96 | 9.24 | 8.81 | 8.97 | 9.54 | 9.14 | 9.39 | 10.43 | 10.97 | 9.91 | 9.88 | 9.18 | 10.34 | 8.70 | 6.96 | 6.06 | 4.71 | 5.43 | 5.78 | 5.92 | 6.34 | 6.66 | 6.68 | 6.41 | 6.67 | 7.20 | 6.40 | 5.80 | 5.77 | 4.61 | 3.12 | 2.90 | 2.41 | 1.89 | 1.86 | 1.82 | 0.26 | 0.30 | 0.33 | 0.35 | 0.39 | 0.43 | NA | NA | |
| Finite Lived Intangible Assets Net | 1.11 | 1.24 | 1.28 | 1.41 | 1.51 | 1.58 | 1.53 | 4.12 | 7.01 | 9.89 | 12.82 | 15.94 | 18.59 | 22.27 | 24.14 | 25.80 | NA | 28.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.17 | 36.02 | 37.09 | 41.26 | 2.24 | 2.37 | 2.49 | 2.62 | 2.74 | 2.87 | NA | NA | 3.24 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.42 | 1.61 | 1.87 | 1.90 | 2.25 | 2.46 | 2.94 | 2.16 | 1.68 | 1.01 | 0.35 | 0.16 | 0.19 | 1.35 | 1.84 | 1.90 | 2.17 | 2.49 | 2.58 | 2.82 | 1.70 | 0.20 | 0.22 | 0.26 | 0.28 | 0.19 | 0.28 | 0.15 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 0.99 | 3.98 | 11.45 | 32.40 | 38.85 | 68.56 | 75.28 | 93.89 | 94.44 | 117.94 | 88.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.29 | 12.63 | 12.12 | 10.65 | 10.88 | 10.41 | 9.84 | 9.68 | 8.65 | 9.85 | 9.42 | 8.31 | 9.51 | 10.28 | 11.56 | 10.05 | 13.05 | 13.02 | 12.45 | 22.50 | 19.53 | 21.82 | 12.04 | 16.01 | 20.20 | 28.84 | 18.51 | 17.36 | 24.95 | 30.69 | 28.99 | 4.15 | 5.02 | 9.57 | 7.35 | 7.09 | 7.44 | 0.67 | 1.14 | 2.17 | 0.86 | 1.15 | 0.80 | NA | NA | |
| Accounts Payable Current | 4.04 | 4.14 | 4.53 | 4.28 | 4.97 | 3.35 | 3.64 | 3.85 | 3.52 | 3.45 | 3.23 | 2.65 | 2.33 | 1.97 | 2.97 | 2.35 | 4.05 | 3.58 | 3.40 | 7.04 | 4.76 | 4.43 | 2.79 | 4.11 | 3.61 | 3.77 | 2.62 | 2.22 | 3.27 | 3.98 | 2.60 | 1.77 | 3.27 | 3.62 | NA | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1.24 | 1.64 | 1.26 | 1.28 | NA | 1.29 | NA | NA | NA | 5.18 | 4.84 | 4.01 | 3.83 | 6.30 | 7.49 | 6.84 | 8.03 | 8.55 | 8.09 | 8.18 | 7.04 | 9.62 | 7.43 | 10.27 | 8.22 | 10.97 | 8.93 | 8.22 | 7.26 | 8.21 | 7.25 | 1.77 | 1.76 | 1.91 | 1.53 | 1.41 | 1.08 | NA | NA | 0.54 | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 0.44 | 0.42 | 0.46 | 0.38 | 0.46 | 0.47 | 0.36 | 0.51 | 0.53 | 0.54 | 0.68 | 0.79 | 0.89 | 0.79 | 0.82 | 0.87 | 0.90 | 0.82 | 0.88 | 0.90 | 1.62 | 1.73 | 1.27 | NA | NA | 1.09 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.40 | 4.65 | 4.58 | 4.66 | 4.57 | 4.74 | 4.63 | 4.61 | 4.87 | 5.01 | 3.89 | 3.46 | 3.64 | 0.63 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 13.02 | 33.41 | 47.25 | 61.50 | 79.72 | 99.64 | 112.98 | 131.44 | 150.82 | 169.25 | 181.50 | 195.56 | 205.92 | 61.57 | 62.17 | 59.56 | 67.16 | 55.53 | 63.77 | 131.49 | 146.77 | 168.52 | 164.06 | 165.72 | 187.36 | 178.85 | 100.56 | 123.82 | 116.27 | 117.87 | 135.13 | 121.79 | 130.03 | 140.69 | 97.96 | 105.02 | 112.89 | 2.25 | 2.77 | 0.24 | 1.14 | 2.40 | 4.29 | NA | NA | |
| Common Stock Value | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.10 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 975.72 | 973.13 | 970.95 | 966.34 | 964.16 | 962.73 | 960.68 | 958.65 | 956.56 | 954.65 | 950.24 | 947.25 | 944.91 | 781.40 | 770.37 | 754.82 | 749.51 | 720.48 | 716.42 | 682.74 | 679.08 | 676.37 | 664.44 | 645.33 | 628.33 | 621.26 | 468.15 | 455.85 | 439.04 | 426.61 | 425.04 | 257.64 | 257.80 | 256.96 | 203.65 | 203.04 | 172.76 | 33.22 | 32.78 | 29.71 | 29.40 | 29.28 | 29.17 | NA | NA | |
| Retained Earnings Accumulated Deficit | -961.87 | -939.37 | -922.13 | -903.82 | -883.15 | -860.93 | -843.04 | -824.12 | -804.50 | -785.37 | -769.49 | -753.42 | -740.25 | -722.91 | -709.12 | -694.04 | -680.20 | -663.60 | -649.87 | -552.10 | -531.92 | -509.41 | -502.96 | -482.76 | -448.51 | -447.64 | -371.48 | -332.97 | -318.26 | -302.84 | -288.85 | -135.92 | -127.84 | -116.33 | -105.74 | -98.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.10 | -0.61 | -1.83 | -1.26 | -1.53 | -2.39 | -4.89 | -3.32 | -1.47 | -0.26 | 0.52 | 1.50 | 1.03 | 2.97 | 0.82 | -1.28 | -2.24 | -1.37 | -3.04 | 0.63 | -0.61 | 1.34 | 2.38 | 2.94 | 7.34 | 5.03 | 3.75 | 0.79 | -4.64 | -5.77 | -0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.98 | NA | 2.62 | 0.20 | NA | NA | NA | NA | NA | NA | 0.05 | 0.99 | 129.32 | NA | 13.65 | NA | 11.21 | NA | 23.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.75 | NA | 2.02 | 1.98 | 1.92 | NA | 2.03 | 2.08 | 2.25 | NA | 2.96 | 1.84 | 1.79 | NA | 1.94 | 1.93 | 1.92 | NA | 3.39 | 3.35 | 2.98 | 2.35 | 2.49 | 2.37 | 1.83 | 1.76 | 1.64 | 1.54 | 2.14 | 1.18 | 1.38 | NA | NA | 0.80 | 0.41 | 0.46 | -0.02 | 0.44 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.01 | -13.37 | -15.05 | -17.96 | -17.25 | -14.05 | -14.65 | -14.29 | -15.94 | -13.17 | -9.00 | -8.25 | -10.24 | -12.77 | -8.77 | -12.66 | -12.48 | -14.37 | -19.58 | -15.34 | -24.20 | -12.85 | -16.45 | -6.89 | -12.30 | 84.85 | -12.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.67 | -0.81 | -0.56 | -0.62 | -1.48 | -2.68 | -2.16 | -1.18 | NA | |
| Net Cash Provided By Used In Investing Activities | 3.00 | 7.43 | 20.78 | 6.56 | 29.74 | 6.33 | 18.04 | 0.13 | 23.05 | -30.60 | -88.37 | -0.30 | -0.40 | 0.00 | 0.00 | -0.00 | -0.00 | 15.92 | 9.80 | 12.94 | 28.99 | -17.90 | -39.75 | -0.12 | 4.29 | 7.41 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.62 | 0.00 | 0.00 | -0.02 | 0.00 | -0.00 | -0.01 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.81 | 0.17 | 9.74 | 0.19 | -0.48 | 0.00 | -0.00 | 0.01 | -0.34 | 1.56 | 0.03 | 0.50 | 159.60 | 8.94 | 13.65 | 6.08 | 24.70 | -14.34 | 8.73 | 0.27 | -0.26 | 10.31 | 0.16 | 11.26 | 4.72 | 68.33 | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.47 | 0.00 | 2.12 | 0.80 | 0.30 | 0.00 | 5.84 | -0.02 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.01 | -13.37 | -15.05 | -17.96 | -17.25 | -14.05 | -14.65 | -14.29 | -15.94 | -13.17 | -9.00 | -8.25 | -10.24 | -12.77 | -8.77 | -12.66 | -12.48 | -14.37 | -19.58 | -15.34 | -24.20 | -12.85 | -16.45 | -6.89 | -12.30 | 84.85 | -12.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.67 | -0.81 | -0.56 | -0.62 | -1.48 | -2.68 | -2.16 | -1.18 | NA | |
| Net Income Loss | -22.50 | -17.23 | -18.32 | -20.66 | -22.22 | -17.89 | -18.92 | -19.62 | -19.13 | -15.88 | -16.07 | -13.17 | -17.34 | -13.79 | -15.08 | -13.84 | -16.60 | -13.73 | -97.77 | -20.17 | -22.52 | -6.44 | -20.21 | -34.25 | -0.88 | -76.16 | -38.51 | -14.71 | -15.41 | -13.99 | -12.94 | -8.08 | -11.51 | -10.59 | -7.48 | -8.03 | -11.27 | -0.96 | -0.56 | -1.21 | -1.38 | -2.00 | -2.14 | -1.33 | -1.37 | |
| Increase Decrease In Accounts Receivable | -2.78 | 2.77 | 0.03 | -0.01 | -1.61 | -0.21 | 1.73 | 0.03 | -0.03 | -0.06 | 0.01 | -1.74 | 1.61 | 0.20 | -0.10 | 0.01 | 0.34 | -1.77 | -1.50 | -2.94 | 0.13 | 2.96 | 3.50 | 0.47 | 0.30 | 1.27 | -1.37 | -0.27 | 0.75 | 0.23 | NA | 0.10 | -0.06 | 0.04 | -0.14 | -0.15 | -0.25 | 0.28 | -0.28 | -0.01 | 0.23 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 0.56 | 0.41 | -1.78 | 1.44 | -0.20 | 1.77 | -1.40 | 0.49 | 1.44 | -1.33 | 0.25 | 1.52 | 0.16 | 2.79 | 2.08 | 1.27 | 1.06 | 2.26 | 3.84 | 5.68 | 4.62 | 0.87 | -0.28 | 0.96 | 0.60 | -0.54 | 2.66 | 0.54 | 0.32 | 4.76 | -2.10 | -0.27 | -0.17 | -0.21 | -0.05 | -0.06 | -0.65 | -0.01 | -0.01 | 0.11 | 0.04 | 1.14 | 0.51 | NA | NA | |
| Increase Decrease In Accounts Payable | -0.07 | -0.66 | 0.28 | -0.65 | 1.61 | -0.41 | -0.07 | 0.45 | 0.07 | 0.24 | 0.70 | 0.44 | 0.24 | -1.05 | 0.52 | -1.73 | 0.51 | 0.25 | -3.41 | 2.21 | 0.29 | 1.67 | -1.31 | 0.62 | -0.22 | 1.07 | 0.31 | -1.15 | -0.76 | 1.56 | 0.58 | -1.50 | -0.35 | 1.76 | 0.05 | -0.98 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.75 | 2.00 | 2.02 | 1.98 | 1.92 | 2.06 | 2.03 | 2.08 | 2.25 | 2.84 | 2.96 | 1.84 | 1.79 | 2.11 | 1.94 | 1.93 | 1.92 | 1.78 | 3.39 | 3.35 | 2.98 | 2.35 | 2.49 | 2.37 | 1.83 | 1.76 | 1.64 | 1.54 | 2.14 | 1.18 | 1.38 | -0.18 | 0.82 | 0.80 | 0.41 | 0.46 | -0.02 | 0.44 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.00 | 7.43 | 20.78 | 6.56 | 29.74 | 6.33 | 18.04 | 0.13 | 23.05 | -30.60 | -88.37 | -0.30 | -0.40 | 0.00 | 0.00 | -0.00 | -0.00 | 15.92 | 9.80 | 12.94 | 28.99 | -17.90 | -39.75 | -0.12 | 4.29 | 7.41 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.62 | 0.00 | 0.00 | -0.02 | 0.00 | -0.00 | -0.01 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.07 | 0.32 | 0.10 | 0.06 | 0.38 | 0.46 | 0.20 | 0.25 | 0.53 | 0.14 | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.07 | 0.12 | 0.28 | 0.13 | 0.14 | 0.22 | 0.08 | 0.09 | 0.90 | 0.50 | 0.48 | 0.36 | 0.55 | 0.72 | 0.72 | 0.19 | 0.65 | 0.57 | 0.08 | 0.07 | 0.09 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.81 | 0.17 | 9.74 | 0.19 | -0.48 | 0.00 | -0.00 | 0.01 | -0.34 | 1.56 | 0.03 | 0.50 | 159.60 | 8.94 | 13.65 | 6.08 | 24.70 | -14.34 | 8.73 | 0.27 | -0.26 | 10.31 | 0.16 | 11.26 | 4.72 | 68.33 | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.47 | 0.00 | 2.12 | 0.80 | 0.30 | 0.00 | 5.84 | -0.02 | 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 | 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 | 2011-03-31 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.12 | 5.43 | 1.09 | 1.08 | 0.98 | 2.46 | 2.56 | 0.99 | 1.07 | 2.48 | 2.57 | 1.10 | 2.08 | 1.11 | 0.81 | 0.66 | 0.60 | 0.69 | 2.02 | 3.64 | 2.18 | 7.52 | 5.42 | 6.39 | 4.77 | 3.40 | 0.18 | 1.58 | 1.95 | 0.05 | 1.47 | 0.13 | 0.06 | 0.11 | 0.09 | 0.22 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.12 | 5.43 | 1.09 | 1.08 | 0.98 | 2.46 | 2.56 | 0.99 | 1.07 | 2.48 | 2.57 | 1.10 | 2.08 | 1.11 | 0.81 | 0.66 | 0.60 | 0.69 | 2.02 | 3.64 | 2.18 | 7.52 | 5.42 | 6.39 | 4.77 | 3.40 | 0.18 | 1.58 | 1.95 | 0.05 | 1.47 | 0.13 | 0.06 | 0.11 | 0.09 | 0.22 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Instruments And Accessories | 0.31 | 0.98 | 0.30 | 0.30 | 0.29 | 0.44 | 0.74 | 0.25 | 0.35 | 0.42 | 0.77 | 0.35 | 0.44 | 0.28 | 0.20 | 0.15 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lease | 0.53 | 0.53 | 0.49 | 0.49 | 0.49 | 0.40 | 0.26 | 0.32 | 0.41 | 0.39 | 0.25 | 0.33 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 0.31 | 4.63 | 0.30 | 0.30 | 0.29 | 1.76 | 1.96 | 0.25 | 0.35 | 2.14 | 2.18 | 0.70 | 1.70 | 0.62 | 0.44 | 0.32 | 0.24 | 0.28 | 1.65 | 3.34 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.28 | 0.27 | 0.29 | 0.29 | 0.20 | 0.31 | 0.34 | 0.42 | 0.31 | 0.34 | 0.40 | 0.41 | 0.38 | 0.49 | 0.38 | 0.34 | 0.36 | 0.40 | 0.38 | 0.30 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Instruments And Accessories,US | 0.05 | 0.04 | 0.07 | 0.04 | 0.06 | 0.07 | 0.06 | 0.02 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | 0.08 | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Instruments And Accessories, Non Us | 0.26 | 0.95 | 0.23 | 0.26 | 0.23 | 0.37 | 0.68 | 0.24 | 0.28 | 0.35 | 0.71 | 0.27 | 0.38 | 0.24 | 0.12 | 0.15 | 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 | NA | NA | |
| Lease,US | 0.07 | 0.07 | 0.04 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lease, Non Us | 0.46 | 0.47 | 0.45 | 0.47 | 0.42 | 0.35 | 0.22 | 0.27 | 0.30 | 0.27 | 0.18 | 0.24 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service,US | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.07 | -0.02 | 0.10 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Non Us | 0.20 | 0.21 | 0.22 | 0.21 | 0.12 | 0.23 | 0.26 | 0.35 | 0.23 | 0.26 | 0.29 | 0.30 | 0.28 | 0.39 | 0.27 | 0.24 | 0.29 | 0.42 | 0.28 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 0.21 | 0.17 | 0.19 | 0.13 | 0.21 | 0.19 | 0.18 | 0.14 | 0.25 | 0.26 | 0.24 | 0.27 | 0.25 | 0.25 | 0.29 | 0.15 | 0.16 | 0.11 | 0.14 | 0.15 | 0.13 | 1.06 | 1.38 | 1.31 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 0.92 | 5.26 | 0.90 | 0.95 | 0.77 | 2.27 | 2.38 | 0.85 | 0.81 | 2.21 | 2.33 | 0.83 | 1.83 | 0.86 | 0.53 | 0.50 | 0.44 | 0.58 | 1.88 | 3.49 | 2.05 | 6.46 | 4.04 | 5.08 | 4.75 | 2.14 | 0.18 | 1.58 | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
