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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | 77.75 | 77.55 | NA | NA | 79.01 | 75.56 | 72.83 | NA | NA | 88.66 | 74.42 | NA | 78.53 | 72.96 | 69.14 | NA | 67.85 | 63.96 | NA | NA | 54.07 | NA | NA | NA | 51.58 | NA | NA | NA | 38.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 97.74 | 87.27 | 79.27 | NA | 77.75 | 77.55 | 77.25 | NA | 79.01 | 75.56 | 72.83 | NA | NA | 71.10 | 70.66 | NA | 69.88 | 69.48 | 69.14 | NA | 67.85 | 63.96 | NA | NA | 54.07 | NA | NA | NA | 43.47 | 40.70 | 39.10 | NA | 38.43 | 37.67 | 33.39 | NA | 4.62 | 4.62 | 4.83 | NA | 4.84 | NA | NA | |
| Earnings Per Share Basic | -0.41 | -0.49 | -0.96 | -0.76 | -1.11 | -0.65 | -1.24 | -0.59 | -0.49 | -0.40 | -2.37 | 0.13 | 0.39 | 0.83 | 0.50 | 0.56 | 0.67 | 0.34 | -0.29 | -0.83 | -0.87 | -0.68 | NA | -0.80 | -1.09 | NA | NA | -1.71 | 1.93 | -1.72 | -1.67 | NA | -1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.41 | -0.49 | -0.96 | -0.76 | -1.11 | -0.65 | -1.24 | -0.59 | -0.49 | -0.40 | -2.37 | 0.10 | 0.33 | 0.70 | 0.48 | 0.53 | 0.63 | 0.32 | -0.29 | -0.83 | -0.87 | -0.68 | NA | -0.80 | -1.09 | NA | NA | -1.71 | 1.67 | -1.72 | -1.67 | NA | -1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Revenue From Contract With Customer Including Assessed Tax | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Revenues | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Cost Of Goods And Services Sold | 32.70 | 24.85 | 16.87 | 14.20 | 35.23 | 11.28 | 9.37 | 12.10 | 21.28 | 16.70 | 7.51 | 11.67 | 9.00 | 10.14 | 6.86 | NA | NA | 0.60 | 2.23 | 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 | |
| Costs And Expenses | 106.57 | 93.26 | 100.18 | 96.84 | 125.87 | 104.16 | 141.04 | 112.92 | 115.29 | 111.81 | 250.39 | 93.99 | 79.83 | 70.36 | 75.31 | NA | NA | NA | NA | 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 | 25.65 | 23.27 | 34.15 | 29.02 | 45.81 | 41.61 | 82.92 | 50.76 | 54.09 | 54.77 | 203.49 | 44.63 | 38.85 | 26.17 | 33.11 | 34.95 | 21.57 | 18.88 | 18.79 | 26.66 | 31.60 | 26.52 | 25.45 | 31.49 | 42.63 | 34.50 | 53.77 | 59.01 | 64.57 | 65.54 | 65.31 | 51.43 | 68.22 | 56.94 | 36.47 | 26.87 | 18.50 | 18.93 | 13.94 | 9.22 | 4.93 | NA | NA | |
| Selling General And Administrative Expense | 48.22 | 45.14 | 49.15 | 53.62 | 44.83 | 51.28 | 48.75 | 50.05 | 39.92 | 40.34 | 39.39 | 37.69 | 31.98 | 34.05 | 35.35 | 36.07 | 31.83 | 36.46 | 32.68 | 33.84 | 25.37 | 18.39 | 16.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -32.01 | -34.54 | -67.75 | -51.49 | -80.45 | -44.01 | -80.92 | -39.55 | -32.79 | -24.16 | -167.36 | 16.43 | 33.72 | 65.31 | 40.87 | 45.03 | 51.84 | 27.49 | -16.60 | -60.50 | -56.97 | -44.91 | -42.03 | -46.47 | -56.62 | -56.64 | -72.42 | -73.46 | 84.62 | -62.74 | -64.35 | -52.21 | -71.22 | -58.90 | -36.75 | -26.56 | -6.42 | -17.94 | -13.76 | -10.49 | -6.78 | NA | NA | |
| Interest Expense | 10.27 | 9.94 | 9.71 | 9.38 | 7.54 | 6.58 | 8.97 | 5.79 | 5.77 | 5.75 | 5.65 | 5.67 | 5.66 | 5.41 | 4.43 | 4.48 | 4.47 | 4.43 | 4.22 | 2.43 | 2.42 | 2.42 | 2.41 | 2.40 | 2.39 | 2.38 | 2.38 | 2.37 | 2.42 | 2.35 | 0.84 | 0.00 | 0.03 | NA | NA | 0.00 | 0.00 | 1.16 | NA | 3.30 | 1.99 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -6.22 | 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 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.05 | 0.18 | 1.29 | 0.93 | 2.04 | 0.85 | 0.05 | 0.00 | 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 | |
| Profit Loss | -39.64 | -42.87 | -75.73 | -58.87 | -86.65 | -50.15 | -96.08 | -45.73 | -38.53 | -29.90 | -172.95 | 9.71 | 27.93 | 59.03 | 35.57 | 39.23 | 47.04 | 23.57 | -20.00 | -62.60 | -58.83 | -43.69 | -44.30 | -49.07 | -58.99 | -55.40 | -74.82 | -75.94 | 83.84 | -70.15 | -65.54 | -52.58 | -71.48 | -59.03 | -40.84 | -29.02 | -7.91 | -25.07 | -25.17 | -14.59 | -21.47 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.03 | -0.02 | -0.03 | NA | NA | 0.00 | -0.00 | NA | -0.01 | 0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -39.64 | -42.87 | -75.73 | -58.87 | -86.65 | -50.15 | -96.08 | -45.73 | -38.53 | -29.90 | -172.95 | 9.71 | 27.93 | 59.03 | 35.57 | 39.23 | 47.04 | 23.57 | -20.00 | -62.60 | -58.81 | -43.64 | -44.30 | -49.07 | -58.99 | -55.34 | -74.78 | -75.92 | 83.94 | -69.97 | -65.39 | -52.39 | -71.33 | -58.81 | -40.73 | -29.13 | -7.87 | -24.96 | -25.17 | -14.59 | -21.47 | -8.71 | -8.86 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 583.78 | 469.59 | 402.43 | 480.85 | 550.91 | 546.00 | 593.39 | 679.33 | 741.73 | 739.54 | 693.30 | 841.65 | 803.73 | 756.61 | 466.54 | 408.93 | 327.38 | 240.46 | 186.12 | 99.47 | 141.46 | 188.31 | 128.46 | 162.61 | 189.76 | 172.25 | 227.50 | 178.49 | 192.36 | 251.10 | 226.24 | 212.38 | 202.31 | 249.55 | 153.15 | 187.22 | 129.18 | NA | NA | 47.45 | NA | NA | NA | |
| Liabilities | 717.38 | 644.36 | 598.93 | 618.26 | 648.04 | 568.63 | 580.82 | 581.61 | 610.97 | 583.32 | 565.63 | 560.67 | 548.00 | 543.23 | 309.26 | 303.71 | 271.36 | 244.44 | 224.63 | 138.06 | 129.07 | 126.48 | 131.55 | 132.08 | 134.85 | 141.39 | 150.54 | 159.13 | 160.63 | 313.05 | 293.11 | 219.31 | 162.27 | 153.18 | 115.16 | 120.46 | 120.00 | NA | NA | 89.83 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 583.78 | 469.59 | 402.43 | 480.85 | 550.91 | 546.00 | 593.39 | 679.33 | 741.73 | 739.54 | 693.30 | 841.65 | 803.73 | 756.61 | 466.54 | 408.93 | 327.38 | 240.46 | 186.12 | 99.47 | 141.46 | 188.31 | 128.46 | 162.61 | 189.76 | 172.25 | 227.50 | 178.49 | 192.36 | 251.10 | 226.24 | 212.38 | 202.31 | 249.55 | 153.15 | 187.22 | 129.18 | NA | NA | 47.45 | NA | NA | NA | |
| Stockholders Equity | -133.60 | -174.76 | -196.51 | -137.42 | -97.13 | -22.63 | 12.56 | 97.73 | 130.76 | 156.22 | 127.67 | 280.97 | 255.73 | 213.38 | 157.28 | 105.21 | NA | NA | NA | -38.59 | 12.39 | 63.17 | -1.79 | 31.82 | 56.20 | 32.14 | 78.18 | 20.53 | 32.87 | -60.89 | -66.01 | -6.21 | 40.57 | 96.75 | 38.15 | 66.80 | -151.83 | NA | NA | -97.08 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 444.37 | 385.48 | 315.93 | 381.23 | 448.27 | 446.78 | 512.44 | 602.32 | 673.04 | 660.01 | 617.26 | 767.48 | 726.92 | 675.86 | 395.18 | 343.01 | 276.38 | 205.63 | 159.16 | 84.43 | 130.31 | 172.78 | 112.24 | 145.48 | 171.60 | 153.34 | 208.26 | 161.49 | 177.32 | 236.83 | 211.58 | 197.39 | 189.30 | 239.59 | 143.90 | 179.14 | 118.88 | NA | NA | 45.68 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 80.26 | 72.92 | 16.14 | 63.55 | 286.81 | 275.48 | 325.68 | 417.19 | 360.54 | 329.74 | 259.49 | 541.16 | 292.46 | 224.62 | 193.25 | 177.67 | 165.12 | 105.93 | 81.52 | 72.36 | 101.20 | 130.00 | 82.02 | 126.91 | 135.56 | 73.35 | 124.92 | 124.95 | 159.68 | 220.92 | 179.56 | 158.23 | 153.69 | 206.09 | 115.14 | 150.39 | 100.88 | 108.87 | 56.32 | 39.55 | 34.72 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80.71 | 73.36 | 16.59 | 63.99 | 287.25 | 275.92 | 326.12 | 417.63 | 360.98 | 330.18 | 259.93 | 541.60 | 292.90 | 225.06 | 193.69 | 177.91 | 165.17 | 106.76 | 82.35 | 73.19 | 102.04 | 130.84 | 82.86 | 127.76 | 136.40 | 74.20 | 125.77 | 125.79 | NA | NA | NA | 159.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 50.82 | 71.79 | 111.94 | 128.13 | NA | NA | NA | NA | 108.17 | 124.68 | 140.01 | NA | 210.97 | 231.88 | NA | 0.00 | 5.38 | 5.99 | 14.92 | 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 | |
| Receivables Net Current | 216.51 | 141.31 | 101.46 | 109.96 | 91.19 | 115.71 | 117.04 | 123.02 | 136.35 | 141.82 | 140.41 | 157.05 | 160.71 | 172.49 | 167.45 | 141.99 | 89.65 | 77.39 | 46.48 | 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 | |
| Inventory Net | 66.78 | 63.99 | 49.41 | 38.79 | 27.72 | 31.74 | 36.95 | 37.64 | 37.58 | 39.67 | 51.61 | 44.23 | 35.25 | 27.19 | 16.44 | 9.81 | 7.67 | 4.33 | 2.31 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 27.85 | 17.02 | 19.27 | 18.08 | 17.43 | 30.42 | 22.05 | 23.27 | 31.70 | 44.07 | 38.31 | 43.03 | 16.54 | 11.00 | 11.43 | 6.54 | 2.86 | 3.30 | 3.43 | 1.24 | 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 | 16.22 | 17.90 | 20.95 | 22.92 | 21.93 | 16.67 | 19.36 | 10.80 | 10.03 | 8.94 | 10.35 | 5.61 | 5.61 | 5.53 | 6.37 | 4.96 | 3.14 | 5.20 | 5.64 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 113.21 | 117.45 | 123.66 | 191.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 0.90 | 3.60 | NA | NA | 0.80 | 3.50 | NA | NA | NA | 2.90 | NA | 17.46 | 16.76 | 16.30 | 15.24 | 14.40 | 13.73 | 13.04 | 12.43 | 11.63 | 10.72 | 9.80 | 8.82 | 8.05 | 6.89 | 6.03 | 5.25 | 4.50 | 3.87 | 3.52 | 2.67 | 1.90 | 1.51 | 1.29 | 1.06 | NA | NA | 0.62 | NA | NA | NA | |
| Property Plant And Equipment Net | 6.07 | 6.93 | 7.72 | 8.75 | 9.57 | 9.55 | 8.00 | 7.81 | NA | NA | NA | 10.11 | NA | 10.32 | 6.83 | 5.84 | 5.86 | 5.65 | 6.13 | 6.66 | 6.79 | 11.17 | 11.86 | 12.77 | 13.79 | 14.55 | 14.87 | 10.77 | 10.68 | 9.90 | 10.30 | 10.50 | 8.65 | 6.34 | 5.10 | 4.47 | 3.68 | NA | NA | 1.74 | NA | NA | NA | |
| Goodwill | 0.94 | NA | NA | 0.90 | NA | NA | NA | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 28.86 | NA | NA | 2.62 | 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 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | NA | 5.93 | NA | NA | NA | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 16.72 | NA | NA | 2.40 | 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 | |
| Intangible Assets Net Including Goodwill | 46.52 | 5.81 | 5.87 | 5.93 | 6.00 | 3.56 | 3.56 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 7.82 | 7.52 | 7.83 | 8.67 | 9.63 | 10.15 | 9.96 | 10.03 | 10.26 | 10.42 | 10.74 | 2.15 | 0.98 | 1.64 | 0.36 | 0.36 | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.88 | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.05 | 0.59 | 0.05 | 3.06 | NA | NA | 0.03 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 113.25 | 117.48 | 123.66 | 191.62 | 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 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 239.66 | 169.44 | 123.41 | 138.69 | 171.32 | 140.75 | 153.75 | 165.33 | 320.35 | 287.05 | 257.60 | 145.65 | 133.43 | 129.76 | 119.01 | 114.97 | 82.70 | 61.23 | 41.41 | 33.26 | 24.54 | 22.20 | 27.62 | 28.39 | 31.43 | 35.95 | 47.30 | 56.38 | 58.39 | 108.28 | 92.92 | 106.02 | 82.52 | 69.95 | 51.91 | 51.78 | 48.08 | NA | NA | 53.70 | NA | NA | NA | |
| Accounts Payable Current | 37.09 | 29.28 | 23.23 | 11.53 | 9.92 | 17.49 | 21.09 | 16.16 | 45.71 | 14.57 | 15.48 | 15.20 | 11.99 | 21.18 | 20.48 | 25.98 | 13.71 | 19.22 | 11.17 | 15.29 | 7.64 | 13.30 | 14.33 | 15.48 | 10.14 | 15.75 | 12.56 | 19.71 | 22.88 | 17.43 | 17.90 | 25.95 | 25.19 | 14.09 | 10.87 | 8.78 | 4.41 | NA | NA | 3.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.70 | 9.28 | 14.46 | 4.32 | 12.83 | 11.00 | 12.17 | 12.17 | 9.87 | 10.11 | 10.94 | 11.45 | 10.07 | 15.23 | 10.83 | 10.15 | 9.70 | 3.41 | 4.59 | 3.06 | 2.90 | 0.67 | 1.38 | 1.00 | 1.19 | 3.26 | 4.22 | 1.50 | 2.60 | 2.05 | 1.34 | 1.22 | 2.50 | 3.02 | 4.82 | 4.55 | 3.15 | NA | NA | 1.92 | NA | NA | NA | |
| Accrued Liabilities Current | 67.11 | 41.81 | 32.06 | 50.10 | 85.99 | 41.79 | 45.89 | 48.13 | 45.83 | 54.90 | 44.84 | 22.82 | 23.45 | 25.56 | 19.52 | 17.26 | 16.47 | 8.29 | 8.86 | 7.01 | 16.50 | 8.51 | 9.39 | 9.05 | 18.20 | 18.43 | 24.67 | 28.02 | 24.88 | 19.18 | 19.28 | 24.13 | 25.17 | 19.28 | 13.27 | 11.23 | NA | NA | NA | 7.26 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.51 | 0.10 | 0.10 | 3.47 | 0.10 | 0.10 | 0.10 | 0.75 | 0.75 | 0.75 | 0.75 | 0.95 | 0.70 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 1.65 | 1.75 | 1.86 | 1.96 | 2.07 | 2.16 | 2.11 | 1.93 | 1.83 | 1.72 | 1.59 | 1.64 | 1.70 | 1.75 | 0.32 | 0.33 | 0.35 | 0.13 | NA | NA | 0.06 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 3.63 | NA | NA | NA | 6.75 | NA | NA | 8.38 | 9.07 | 9.74 | 10.35 | 10.96 | 10.26 | 10.83 | 5.98 | 6.55 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -133.60 | -174.76 | -196.51 | -137.42 | -97.13 | -22.63 | 12.56 | 97.73 | 130.76 | 156.22 | 127.67 | 280.97 | 255.73 | 213.38 | 157.28 | 105.21 | NA | NA | NA | -38.59 | 12.39 | 63.17 | -1.79 | 31.82 | 56.20 | 32.14 | 78.18 | 20.53 | 32.87 | -60.89 | -66.01 | -6.21 | 40.57 | 96.75 | 38.15 | 66.80 | -151.83 | NA | NA | -97.08 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1366.50 | 1285.73 | 1221.10 | 1204.43 | 1185.87 | 1173.72 | 1158.77 | 1147.84 | 1135.15 | 1122.08 | 1063.67 | 1043.99 | NA | NA | NA | 1000.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.89 | NA | NA | 2.51 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1499.85 | -1460.21 | -1417.34 | -1341.61 | -1282.74 | -1196.09 | -1145.94 | -1049.85 | -1004.13 | -965.60 | -935.70 | -762.75 | -772.46 | -800.39 | -859.43 | -895.00 | -934.23 | -981.27 | -1004.84 | -984.83 | -922.24 | -863.43 | -819.79 | -775.49 | -726.42 | -667.44 | -612.10 | -537.32 | -461.40 | -545.34 | -475.37 | -409.99 | -357.59 | -286.26 | -227.45 | -186.72 | -157.59 | NA | NA | -99.59 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | -0.30 | -0.28 | -0.25 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.31 | -0.27 | -0.26 | -0.26 | 0.05 | -0.56 | -0.45 | -0.51 | -0.42 | -0.28 | -0.42 | -0.54 | -0.76 | -0.75 | -0.74 | -0.67 | -0.81 | -0.63 | -0.56 | -0.52 | -0.45 | -0.40 | -0.47 | -0.52 | -0.65 | -0.53 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.15 | 10.03 | 12.29 | NA | 12.39 | 13.94 | 13.04 | NA | 11.79 | 11.51 | 16.98 | NA | 9.46 | 9.69 | 9.95 | NA | 9.20 | 8.50 | 9.81 | NA | 8.56 | 8.69 | 8.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -54.30 | -38.91 | -68.73 | -99.95 | -37.09 | -50.04 | -54.05 | -52.32 | 13.71 | -0.19 | 1.37 | 33.12 | 47.35 | 60.19 | 13.48 | 17.71 | 54.95 | 12.68 | -56.98 | -47.36 | -42.79 | -35.53 | -33.58 | -29.92 | -41.51 | 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 | 50.55 | 41.37 | 17.53 | -129.90 | -0.46 | -0.88 | -35.62 | 107.49 | 15.99 | 23.59 | -285.48 | 210.06 | 16.41 | -239.25 | -1.62 | -6.06 | -0.29 | 8.82 | -15.20 | 15.79 | 12.81 | -16.60 | -13.18 | 14.39 | 28.71 | 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 | 11.11 | 54.33 | 3.80 | 6.59 | 48.87 | 0.72 | -1.85 | 1.49 | 1.10 | 46.85 | 2.44 | 5.51 | 4.09 | 210.42 | 3.92 | 1.20 | 3.68 | 3.01 | 81.48 | 2.59 | 1.06 | 99.89 | 1.88 | 6.89 | 75.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -54.30 | -38.91 | -68.73 | -99.95 | -37.09 | -50.04 | -54.05 | -52.32 | 13.71 | -0.19 | 1.37 | 33.12 | 47.35 | 60.19 | 13.48 | 17.71 | 54.95 | 12.68 | -56.98 | -47.36 | -42.79 | -35.53 | -33.58 | -29.92 | -41.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -39.64 | -42.87 | -75.73 | -58.87 | -86.65 | -50.15 | -96.08 | -45.73 | -38.53 | -29.90 | -172.95 | 9.71 | 27.93 | 59.03 | 35.57 | 39.23 | 47.04 | 23.57 | -20.00 | -62.60 | -58.81 | -43.64 | -44.30 | -49.07 | -58.99 | -55.34 | -74.78 | -75.92 | 83.94 | -69.97 | -65.39 | -52.39 | -71.33 | -58.81 | -40.73 | -29.13 | -7.87 | -24.96 | -25.17 | -14.59 | -21.47 | -8.71 | -8.86 | |
| Profit Loss | -39.64 | -42.87 | -75.73 | -58.87 | -86.65 | -50.15 | -96.08 | -45.73 | -38.53 | -29.90 | -172.95 | 9.71 | 27.93 | 59.03 | 35.57 | 39.23 | 47.04 | 23.57 | -20.00 | -62.60 | -58.83 | -43.69 | -44.30 | -49.07 | -58.99 | -55.40 | -74.82 | -75.94 | 83.84 | -70.15 | -65.54 | -52.58 | -71.48 | -59.03 | -40.84 | -29.02 | -7.91 | -25.07 | -25.17 | -14.59 | -21.47 | NA | NA | |
| Depreciation Depletion And Amortization | 0.80 | 0.80 | NA | NA | 0.90 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.40 | 0.23 | 0.23 | 0.19 | 0.13 | 0.12 | 0.11 | 0.10 | NA | NA | |
| Increase Decrease In Inventories | 19.23 | 13.04 | 2.67 | 9.79 | 23.35 | 11.24 | 2.96 | 9.19 | -6.80 | -7.52 | 11.38 | 6.13 | 4.82 | 15.63 | 9.61 | 17.03 | 14.45 | 10.27 | 6.43 | 5.48 | 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 | |
| Share Based Compensation | 9.95 | 10.08 | 12.28 | 11.73 | 12.28 | 13.85 | 12.88 | 10.95 | 11.94 | 11.60 | 16.88 | 9.87 | 9.31 | 9.43 | 9.55 | 7.27 | 8.83 | 7.99 | 9.49 | 8.83 | 8.56 | 8.69 | 8.72 | 8.33 | 8.18 | 9.07 | 7.81 | 7.68 | 8.27 | 6.15 | 5.32 | 5.17 | 4.74 | 4.62 | 2.18 | 3.83 | 2.73 | 1.21 | 3.29 | 0.31 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 50.55 | 41.37 | 17.53 | -129.90 | -0.46 | -0.88 | -35.62 | 107.49 | 15.99 | 23.59 | -285.48 | 210.06 | 16.41 | -239.25 | -1.62 | -6.06 | -0.29 | 8.82 | -15.20 | 15.79 | 12.81 | -16.60 | -13.18 | 14.39 | 28.71 | 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 | 0.00 | 0.10 | 0.15 | 0.09 | 0.46 | 0.88 | 0.61 | 0.47 | 0.26 | 0.41 | 0.14 | 0.95 | 2.11 | 2.38 | 1.78 | 0.39 | 0.92 | 0.18 | 0.34 | 0.21 | 0.49 | 0.01 | 0.08 | 0.11 | 1.81 | 0.96 | 1.69 | 3.57 | 0.50 | 0.30 | 2.15 | 1.44 | 2.40 | 1.01 | 1.31 | 0.49 | 0.81 | 1.29 | 0.26 | 0.15 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 11.11 | 54.33 | 3.80 | 6.59 | 48.87 | 0.72 | -1.85 | 1.49 | 1.10 | 46.85 | 2.44 | 5.51 | 4.09 | 210.42 | 3.92 | 1.20 | 3.68 | 3.01 | 81.48 | 2.59 | 1.06 | 99.89 | 1.88 | 6.89 | 75.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Revenue From Contract With Customer Including Assessed Tax | 74.57 | 58.72 | 32.44 | 45.35 | 45.42 | 60.15 | 60.12 | 73.37 | 82.50 | 87.64 | 83.03 | 110.42 | 113.55 | 135.67 | 116.18 | 123.86 | 111.68 | 83.43 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.16 | 0.84 | 162.84 | 14.07 | 12.36 | 10.20 | 7.17 | 6.87 | 5.81 | 6.49 | 16.05 | 4.96 | 3.60 | 1.23 | 0.51 | 0.51 | 0.51 | |
| Cimerli | 40.04 | 26.73 | 6.17 | 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 | NA | NA | NA | NA | NA | NA | |
| Udenyca | 32.97 | 31.73 | 26.18 | 38.30 | 45.33 | 60.12 | 60.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yusimry | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 74.36 | 58.46 | 32.35 | 45.25 | 45.33 | 60.12 | 60.10 | 73.40 | 82.50 | 87.60 | 83.00 | 110.40 | 113.60 | 135.70 | 116.20 | 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 | |
| Product And Service Other | 0.20 | 0.26 | 0.08 | 0.10 | 0.10 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
