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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 2018-12-31

Weighted Average Number Of Diluted Shares Outstanding NA 38.72 38.59 37.64 NA 36.92 36.89 36.84 NA 34.72 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 38.72 38.59 37.98 NA 36.92 36.89 36.84 NA 34.72 NA NA NA NA NA NA

Earnings Per Share Basic -0.55 -0.60 -0.72 -0.65 -0.79 -0.74 -0.72 -0.70 -0.61 -0.66 NA NA NA NA NA NA

Earnings Per Share Diluted -0.55 -0.60 -0.72 -0.66 -0.79 -0.74 -0.72 -0.70 -0.61 -0.66 NA NA NA NA NA NA

	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	2018-12-31
Weighted Average Number Of Diluted Shares Outstanding	NA	38.72	38.59	37.64	NA	36.92	36.89	36.84	NA	34.72	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	38.72	38.59	37.98	NA	36.92	36.89	36.84	NA	34.72	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.55	-0.60	-0.72	-0.65	-0.79	-0.74	-0.72	-0.70	-0.61	-0.66	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.55	-0.60	-0.72	-0.66	-0.79	-0.74	-0.72	-0.70	-0.61	-0.66	NA	NA	NA	NA	NA	NA

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 2018-12-31

Operating Expenses 21.75 23.29 28.03 25.67 29.51 27.52 27.07 26.21 23.49 23.42 20.64 21.33 21.20 17.68 19.46 12.88

Research And Development Expense 13.77 16.05 19.95 17.06 22.20 18.72 19.04 18.39 16.85 16.81 14.18 14.21 14.28 12.81 15.92 10.63

General And Administrative Expense 7.54 7.25 8.08 8.61 7.31 8.80 8.03 7.82 6.64 6.61 6.46 7.12 6.93 4.86 3.54 2.25

Allocated Share Based Compensation Expense 3.20 3.90 5.50 4.30 4.80 3.90 3.90 4.40 3.10 3.49 3.38 2.48 2.09 1.88 1.36 0.57

Profit Loss -21.34 -23.06 -27.88 -24.88 -29.52 -27.36 -26.68 -25.77 -23.01 -22.93 -19.98 -20.42 -20.11 -15.87 -17.92 -11.98

Net Income Loss -21.34 -23.06 -27.88 -24.88 -29.52 -27.36 -26.68 -25.77 -23.01 -22.93 -19.98 -20.42 -20.11 -15.87 -17.92 -11.98

Comprehensive Income Net Of Tax -21.03 -22.98 -28.07 -25.24 -29.61 -27.38 -26.71 -25.78 -23.07 -23.03 -19.94 -20.25 -20.14 -15.91 -17.86 -11.99

	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	2018-12-31
Operating Expenses	21.75	23.29	28.03	25.67	29.51	27.52	27.07	26.21	23.49	23.42	20.64	21.33	21.20	17.68	19.46	12.88
Research And Development Expense	13.77	16.05	19.95	17.06	22.20	18.72	19.04	18.39	16.85	16.81	14.18	14.21	14.28	12.81	15.92	10.63
General And Administrative Expense	7.54	7.25	8.08	8.61	7.31	8.80	8.03	7.82	6.64	6.61	6.46	7.12	6.93	4.86	3.54	2.25
Allocated Share Based Compensation Expense	3.20	3.90	5.50	4.30	4.80	3.90	3.90	4.40	3.10	3.49	3.38	2.48	2.09	1.88	1.36	0.57
Profit Loss	-21.34	-23.06	-27.88	-24.88	-29.52	-27.36	-26.68	-25.77	-23.01	-22.93	-19.98	-20.42	-20.11	-15.87	-17.92	-11.98
Net Income Loss	-21.34	-23.06	-27.88	-24.88	-29.52	-27.36	-26.68	-25.77	-23.01	-22.93	-19.98	-20.42	-20.11	-15.87	-17.92	-11.98
Comprehensive Income Net Of Tax	-21.03	-22.98	-28.07	-25.24	-29.61	-27.38	-26.71	-25.78	-23.07	-23.03	-19.94	-20.25	-20.14	-15.91	-17.86	-11.99

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 2018-12-31

Assets 155.03 172.07 190.83 213.69 200.06 220.26 240.84 261.80 272.06 275.19 164.54 178.97 195.72 212.72 227.38 121.68

Liabilities 76.62 75.82 75.63 75.91 45.13 44.83 42.24 40.40 30.01 13.91 10.43 8.83 8.76 7.72 8.50 5.05

Liabilities And Stockholders Equity 155.03 172.07 190.83 213.69 200.06 220.26 240.84 261.80 272.06 275.19 164.54 178.97 195.72 212.72 227.38 121.68

Stockholders Equity 78.41 96.25 115.20 137.78 154.93 175.43 198.60 221.40 242.06 261.28 154.12 170.13 186.95 205.00 218.88 -93.03

	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	2018-12-31
Assets	155.03	172.07	190.83	213.69	200.06	220.26	240.84	261.80	272.06	275.19	164.54	178.97	195.72	212.72	227.38	121.68
Liabilities	76.62	75.82	75.63	75.91	45.13	44.83	42.24	40.40	30.01	13.91	10.43	8.83	8.76	7.72	8.50	5.05
Liabilities And Stockholders Equity	155.03	172.07	190.83	213.69	200.06	220.26	240.84	261.80	272.06	275.19	164.54	178.97	195.72	212.72	227.38	121.68
Stockholders Equity	78.41	96.25	115.20	137.78	154.93	175.43	198.60	221.40	242.06	261.28	154.12	170.13	186.95	205.00	218.88	-93.03

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 2018-12-31

Assets Current 78.03 92.78 109.64 123.00 122.37 162.07 192.89 224.78 249.12 264.16 148.63 154.21 176.12 206.47 222.25 117.22

Cash And Cash Equivalents At Carrying Value 30.82 20.90 26.45 48.57 94.75 113.19 93.60 89.71 60.79 133.07 100.43 92.18 157.95 166.14 154.96 114.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.93 22.02 27.90 50.03 96.20 114.65 95.06 91.36 62.44 134.72 101.53 93.47 159.24 167.43 155.68 114.50

Short Term Investments 39.68 64.82 75.29 69.33 22.29 39.70 88.71 121.96 179.30 126.19 43.09 58.88 14.66 NA NA NA

Prepaid Expense And Other Assets Current 7.53 7.05 7.91 5.10 5.34 9.18 10.58 13.11 9.04 4.90 5.11 3.15 3.50 5.43 2.59 2.72

	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	2018-12-31
Assets Current	78.03	92.78	109.64	123.00	122.37	162.07	192.89	224.78	249.12	264.16	148.63	154.21	176.12	206.47	222.25	117.22
Cash And Cash Equivalents At Carrying Value	30.82	20.90	26.45	48.57	94.75	113.19	93.60	89.71	60.79	133.07	100.43	92.18	157.95	166.14	154.96	114.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	31.93	22.02	27.90	50.03	96.20	114.65	95.06	91.36	62.44	134.72	101.53	93.47	159.24	167.43	155.68	114.50
Short Term Investments	39.68	64.82	75.29	69.33	22.29	39.70	88.71	121.96	179.30	126.19	43.09	58.88	14.66	NA	NA	NA
Prepaid Expense And Other Assets Current	7.53	7.05	7.91	5.10	5.34	9.18	10.58	13.11	9.04	4.90	5.11	3.15	3.50	5.43	2.59	2.72

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 2018-12-31

Property Plant And Equipment Gross 54.72 55.06 54.83 54.66 54.33 54.32 53.76 42.14 27.49 14.91 14.15 12.50 11.13 10.50 9.49 8.76

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.75 15.39 14.03 12.67 11.31 10.03 8.66 8.20 7.66 7.12 6.49 5.87 5.36 5.76 5.33 4.62

Property Plant And Equipment Net 37.97 39.67 40.80 42.00 43.02 44.29 45.10 33.95 19.83 7.78 7.67 6.63 5.77 4.74 4.16 4.14

Long Term Investments NA NA NA 7.86 31.04 10.82 NA NA NA 0.20 5.31 15.23 10.80 NA NA NA

	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	2018-12-31
Property Plant And Equipment Gross	54.72	55.06	54.83	54.66	54.33	54.32	53.76	42.14	27.49	14.91	14.15	12.50	11.13	10.50	9.49	8.76
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	16.75	15.39	14.03	12.67	11.31	10.03	8.66	8.20	7.66	7.12	6.49	5.87	5.36	5.76	5.33	4.62
Property Plant And Equipment Net	37.97	39.67	40.80	42.00	43.02	44.29	45.10	33.95	19.83	7.78	7.67	6.63	5.77	4.74	4.16	4.14
Long Term Investments	NA	NA	NA	7.86	31.04	10.82	NA	NA	NA	0.20	5.31	15.23	10.80	NA	NA	NA

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 2018-12-31

Liabilities Current 16.29 14.57 13.47 12.86 16.90 16.16 14.31 18.75 17.42 9.28 7.35 6.86 7.95 7.54 8.40 4.56

Accounts Payable Current 1.74 1.70 2.04 4.45 3.35 5.24 3.60 7.53 5.22 2.52 1.06 2.38 2.13 2.76 3.94 1.31

Other Accrued Liabilities Current 0.56 0.57 0.55 0.81 0.48 0.32 0.27 0.48 0.31 0.43 0.14 0.25 0.18 0.61 0.68 0.21

Accrued Liabilities Current 9.68 9.40 7.88 5.11 11.55 9.29 8.63 9.13 10.30 5.31 4.43 2.93 5.39 4.52 4.30 3.01

Other Liabilities Current 1.33 0.04 0.22 0.07 1.99 1.63 2.08 2.10 1.90 1.44 1.86 1.55 0.42 0.26 0.16 0.25

	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	2018-12-31
Liabilities Current	16.29	14.57	13.47	12.86	16.90	16.16	14.31	18.75	17.42	9.28	7.35	6.86	7.95	7.54	8.40	4.56
Accounts Payable Current	1.74	1.70	2.04	4.45	3.35	5.24	3.60	7.53	5.22	2.52	1.06	2.38	2.13	2.76	3.94	1.31
Other Accrued Liabilities Current	0.56	0.57	0.55	0.81	0.48	0.32	0.27	0.48	0.31	0.43	0.14	0.25	0.18	0.61	0.68	0.21
Accrued Liabilities Current	9.68	9.40	7.88	5.11	11.55	9.29	8.63	9.13	10.30	5.31	4.43	2.93	5.39	4.52	4.30	3.01
Other Liabilities Current	1.33	0.04	0.22	0.07	1.99	1.63	2.08	2.10	1.90	1.44	1.86	1.55	0.42	0.26	0.16	0.25

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 2018-12-31

Operating Lease Liability Noncurrent 60.33 61.25 62.16 63.05 NA NA NA NA NA NA NA NA NA NA NA NA

		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	2018-12-31
Operating Lease Liability Noncurrent		60.33	61.25	62.16	63.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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 2018-12-31

Stockholders Equity 78.41 96.25 115.20 137.78 154.93 175.43 198.60 221.40 242.06 261.28 154.12 170.13 186.95 205.00 218.88 -93.03

Additional Paid In Capital 535.59 532.41 528.38 522.89 514.79 505.68 501.47 497.56 492.44 488.59 358.40 354.48 351.04 348.94 346.92 3.59

Retained Earnings Accumulated Deficit -456.92 -435.58 -412.52 -384.64 -359.77 -330.25 -302.89 -276.22 -250.44 -227.43 -204.50 -184.52 -164.11 -143.99 -128.12 -96.62

Accumulated Other Comprehensive Income Loss Net Of Tax -0.27 -0.58 -0.66 -0.47 -0.10 -0.01 0.02 0.05 0.06 0.12 0.22 0.18 0.02 0.04 0.09 -0.00

Stock Issued During Period Value New Issues 0.00 0.00 0.00 3.51 NA NA NA NA -0.00 126.06 NA NA 0.00 0.00 130.79 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.18 3.88 5.49 4.34 4.74 3.85 3.88 4.40 3.12 3.49 3.38 2.48 2.04 1.88 1.36 0.59

	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	2018-12-31
Stockholders Equity	78.41	96.25	115.20	137.78	154.93	175.43	198.60	221.40	242.06	261.28	154.12	170.13	186.95	205.00	218.88	-93.03
Additional Paid In Capital	535.59	532.41	528.38	522.89	514.79	505.68	501.47	497.56	492.44	488.59	358.40	354.48	351.04	348.94	346.92	3.59
Retained Earnings Accumulated Deficit	-456.92	-435.58	-412.52	-384.64	-359.77	-330.25	-302.89	-276.22	-250.44	-227.43	-204.50	-184.52	-164.11	-143.99	-128.12	-96.62
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.27	-0.58	-0.66	-0.47	-0.10	-0.01	0.02	0.05	0.06	0.12	0.22	0.18	0.02	0.04	0.09	-0.00
Stock Issued During Period Value New Issues	0.00	0.00	0.00	3.51	NA	NA	NA	NA	-0.00	126.06	NA	NA	0.00	0.00	130.79	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.18	3.88	5.49	4.34	4.74	3.85	3.88	4.40	3.12	3.49	3.38	2.48	2.04	1.88	1.36	0.59

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 2018-12-31

Net Cash Provided By Used In Operating Activities -15.43 -16.36 -23.38 -25.55 -16.11 -16.05 -11.06 -17.70 -18.10 -14.98 -15.68 -17.91 -16.22 -15.59 -13.75 -10.97

Net Cash Provided By Used In Investing Activities 25.35 10.33 1.26 -24.39 -6.71 35.30 14.74 45.91 -54.62 -78.78 23.21 -48.80 7.99 29.47 9.07 -0.41

Net Cash Provided By Used In Financing Activities 0.00 0.14 -0.01 3.77 4.37 0.34 0.02 0.71 0.44 126.96 0.53 0.94 0.04 -2.13 133.32 0.00

	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-15.43	-16.36	-23.38	-25.55	-16.11	-16.05	-11.06	-17.70	-18.10	-14.98	-15.68	-17.91	-16.22	-15.59	-13.75	-10.97
Net Cash Provided By Used In Investing Activities	25.35	10.33	1.26	-24.39	-6.71	35.30	14.74	45.91	-54.62	-78.78	23.21	-48.80	7.99	29.47	9.07	-0.41
Net Cash Provided By Used In Financing Activities	0.00	0.14	-0.01	3.77	4.37	0.34	0.02	0.71	0.44	126.96	0.53	0.94	0.04	-2.13	133.32	0.00

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 2018-12-31

Net Cash Provided By Used In Operating Activities -15.43 -16.36 -23.38 -25.55 -16.11 -16.05 -11.06 -17.70 -18.10 -14.98 -15.68 -17.91 -16.22 -15.59 -13.75 -10.97

Net Income Loss -21.34 -23.06 -27.88 -24.88 -29.52 -27.36 -26.68 -25.77 -23.01 -22.93 -19.98 -20.42 -20.11 -15.87 -17.92 -11.98

Profit Loss -21.34 -23.06 -27.88 -24.88 -29.52 -27.36 -26.68 -25.77 -23.01 -22.93 -19.98 -20.42 -20.11 -15.87 -17.92 -11.98

Depreciation Depletion And Amortization 1.38 1.36 1.37 1.35 1.37 1.42 1.19 0.58 0.57 0.64 0.63 0.54 0.48 0.43 0.40 0.38

Share Based Compensation 3.18 3.88 5.49 4.34 4.74 3.85 3.88 4.40 3.12 3.49 3.38 2.48 2.04 1.88 1.36 0.59

	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-15.43	-16.36	-23.38	-25.55	-16.11	-16.05	-11.06	-17.70	-18.10	-14.98	-15.68	-17.91	-16.22	-15.59	-13.75	-10.97
Net Income Loss	-21.34	-23.06	-27.88	-24.88	-29.52	-27.36	-26.68	-25.77	-23.01	-22.93	-19.98	-20.42	-20.11	-15.87	-17.92	-11.98
Profit Loss	-21.34	-23.06	-27.88	-24.88	-29.52	-27.36	-26.68	-25.77	-23.01	-22.93	-19.98	-20.42	-20.11	-15.87	-17.92	-11.98
Depreciation Depletion And Amortization	1.38	1.36	1.37	1.35	1.37	1.42	1.19	0.58	0.57	0.64	0.63	0.54	0.48	0.43	0.40	0.38
Share Based Compensation	3.18	3.88	5.49	4.34	4.74	3.85	3.88	4.40	3.12	3.49	3.38	2.48	2.04	1.88	1.36	0.59

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 2018-12-31

Net Cash Provided By Used In Investing Activities 25.35 10.33 1.26 -24.39 -6.71 35.30 14.74 45.91 -54.62 -78.78 23.21 -48.80 7.99 29.47 9.07 -0.41

Payments To Acquire Property Plant And Equipment 0.15 0.24 0.43 0.07 3.64 2.49 18.00 10.96 1.30 0.69 2.51 0.52 1.62 1.01 0.64 0.44

Payments To Acquire Investments 1.95 8.92 12.44 39.14 23.27 15.61 0.00 14.92 85.97 86.56 18.34 58.97 15.49 -0.45 10.30 NA

	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	2018-12-31
Net Cash Provided By Used In Investing Activities	25.35	10.33	1.26	-24.39	-6.71	35.30	14.74	45.91	-54.62	-78.78	23.21	-48.80	7.99	29.47	9.07	-0.41
Payments To Acquire Property Plant And Equipment	0.15	0.24	0.43	0.07	3.64	2.49	18.00	10.96	1.30	0.69	2.51	0.52	1.62	1.01	0.64	0.44
Payments To Acquire Investments	1.95	8.92	12.44	39.14	23.27	15.61	0.00	14.92	85.97	86.56	18.34	58.97	15.49	-0.45	10.30	NA

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 2018-12-31

Net Cash Provided By Used In Financing Activities 0.00 0.14 -0.01 3.77 4.37 0.34 0.02 0.71 0.44 126.96 0.53 0.94 0.04 -2.13 133.32 0.00

		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	2018-12-31
Net Cash Provided By Used In Financing Activities		0.00	0.14	-0.01	3.77	4.37	0.34	0.02	0.71	0.44	126.96	0.53	0.94	0.04	-2.13	133.32	0.00

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

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us-gaap:CashAndCashEquivalentsAtCarryingValue
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us-gaap:ShortTermInvestments
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
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us-gaap:PropertyPlantAndEquipmentGross
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us-gaap:LongTermInvestments
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us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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