CORT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:IncomeStatementLocation
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:CostsAndExpenses

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:MarketableSecuritiesCurrent

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
cort:LongLivedTangibleAsset
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

cort:AccretionExpenseIncome

cort:IncreaseDecreaseInAccruedClinicalExpenses

cort:IncreaseDecreaseInOperatingLeaseLiability

cort:NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability

cort:OperatingLeaseRightOfUseAssetAmortization

cort:SharesRepurchasedInNetSettlementOfCashlessOptionExercise

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

us-gaap:IncreaseDecreaseInAccruedTaxesPayable

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInOtherAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:MarketableSecuritiesUnrealizedGainLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromIssuanceOrSaleOfEquity

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
us-gaap:PlanName, us-gaap:SubsequentEventType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockSharesAcquired
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease

cort:AccruedClinicalExpensesCurrent

cort:AccruedGovernmentRebateCurrent

cort:AccruedLegalFeesCurrent

cort:AccruedManufacturingCosts
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
cort:AvailableForSaleSecuritiesIncludingCashEquivalents
us-gaap:FairValueByMeasurementBasis

cort:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts

cort:DeferredTaxAssetsOperatingLeaseLiability

cort:DepositsForClinicalTrials
us-gaap:PlanName
cort:IncreaseInSharesAvailableForIssuancePercentage

cort:InventoryCurrentNoncurrent

cort:InventoryFinishedGoodsCurrentAndNoncurrent

cort:InventoryRawMaterialsCurrentAndNoncurrent

cort:InventoryWorkInProcessCurrentAndNoncurrent

cort:UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
us-gaap:AwardType

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:TitleOfIndividual
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
cort:LongLivedTangibleAsset
us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:InterestReceivableCurrent

us-gaap:InventoryNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:PrepaidTaxes

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
dei:LegalEntity
us-gaap:PurchaseObligation

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:IncomeTaxAuthorityName, us-gaap:TaxCreditCarryforward

us-gaap:TreasuryStockCommonValue

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Cost Of Goods And Services Sold
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:CommonStockValue ██▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▃▃▃▃▃▃▃▃▃▃▁0.1250.1240.1220.1210.1210.120.120.1190.1180.1180.1170.1160.1160.1150.1150.1140.1130.1130.1130.1110.110.110.110.1090.1080.1080.1010.1010.1010.1010.10.10.10.10.10.10.089
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▆▇█▇▅▃▃▂▁▄▄▅▆▅▃115.821116.477116.735116.168115.553114.596114.549114.11113.637114.932115.031115.451116.017115.196114.717NANANA112.71NANANA109.642NANANA101.395NANANA99.849NANANA99.814NANA
us-gaap:CommonStockSharesIssued NANA122.586NANANA119.767NANANA116.838NANANA114.717114.082113.362113.112112.71110.881110.481109.671109.642108.745108.229107.721101.395101.141101.123100.68999.84999.81499.81499.81499.814NANA
us-gaap:CommonStockSharesOutstanding NANA116.735NANANA114.549NANANA115.031NANANA114.717114.082113.362113.112112.71110.881110.481109.671109.642108.745108.229107.721101.395101.141101.123100.68999.84999.81499.81499.81499.814NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█126.68129.668NA124.464123.234122.226NA121.762121.783123.895NA126.159127.515127.733NA125.651123.011121.189NA116.419115.329109.661NA108.461107.874NANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█116.294116.818NA115.734115.006114.575NA113.875114.34114.844NA115.798115.492114.882NA113.603113.249112.867NA110.652110.034109.661NA108.461107.874NANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOption█▁4.62.4NA10.513.412.5NA10.410.88.5NA5.95.02.6NA1.14.13.8NA4.55.2NANANANANANANANA14.675NANANA14.141NANANA
us-gaap:EarningsPerShareBasic ▃▃▃▂▃▃▃▃▂▂▂▂▂▂█▂▂▁▁▁▁0.230.20.220.190.250.260.260.230.180.160.190.150.160.150.860.120.110.040.040000000000000010.020.01NANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareDiluted ▃▃▃▂▃▃▃▃▂▂▃▂▂▂█▂▂▁▁▁▁0.210.180.20.170.230.250.240.220.170.150.180.140.140.140.770.110.10.040.040000000000000010.020.01NANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
 TTM Greenblatt ROC _ _▇▅▇▆███▇▆▅▆▆▆▆▆▅▅▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▂▂31.94319.63830.5124.71935.26237.71135.01633.00424.63318.95624.89822.96920.63420.99521.69713.62312.7954.745.0073.0721.5080.5921.6510.102-1.166-4.03-3.077-5.103-6.581-12.859-10.03-9.74-10.783-10.943-9.98-7.671-7.592
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation us-gaap:CostOfSales▁▁▁▁▁▂▂▂▂▂█▁▁▁0.0160.010.0150.0130.0150.0230.0390.0220.0550.0280.2590.00.00.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation us-gaap:ResearchAndDevelopmentExpense█▇▆▆▆▆▆▅▅▅▄▄▄▄▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁3.8253.5052.8652.9582.7942.6052.7072.352.5051.9791.6241.9611.9631.4641.1911.0490.850.6530.4330.3210.2720.2860.260.1960.1780.2050.2090.1830.1690.1620.1520.1610.1570.1480.130.160.138
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation us-gaap:SellingGeneralAndAdministrativeExpenses█▇▆▆▆▆▅▅▆▅▅▅▅▄▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▂▁▁▁▁▁▁▁7.2276.5865.555.7315.685.294.8644.8995.1764.6894.3834.5494.0543.492.6412.5742.3552.0481.5241.511.3841.3271.2331.3461.391.2041.1781.0271.0571.2161.1611.1481.1081.1620.9160.8330.744
us-gaap:ComprehensiveIncomeNetOfTax ▃▃▃▃▃▃▃▃▂▂▃▂▂▂█▂▂▁▁▁▁▁26.48923.29925.83221.36228.85730.11429.32826.33320.41318.43822.0917.79718.22117.30798.26913.7612.6424.3764.5972.5850.977-0.019NANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▅▄▄▄▄█▅▅▅▄▆▄▃▄▃▂▁1.3841.2681.2541.2161.2341.8781.4361.4511.3771.241.5791.3081.1541.1741.1570.9760.775NANANANANA0.3640.2560.4390.3020.2580.2350.2150.1740.0610.040.0230.020.0190.0240.048
us-gaap:CostOfRevenue ▅▄▄▄▄█▅▅▅▄▆▄▃▄▃▂▁1.3841.2681.2541.2161.2341.8781.4361.4511.3771.241.5791.3081.1541.1741.1570.9760.775NANANANANA0.3640.2560.4390.3020.2580.2350.2150.1740.0610.040.0230.020.0190.0240.048
us-gaap:CostsAndExpenses ██▇█▇▇▇▆▆▆▅▅▅▄▄▃▂▂▂▂▂▁▁▁▁▁59.64559.79955.22561.60853.30355.53652.87948.50147.62445.87341.93341.47641.67836.66431.58329.1422.76422.85918.80518.65318.21615.46913.31613.15913.12214.132NANANANANANANANANANANA
us-gaap:GrossProfit NANA84.48185.11187.33191.36986.45980.05470.8863.58965.25263.13761.15856.48552.12341.78734.78426.95323.2521.05719.29815.65814.60313.00511.5179.88.7557.0475.6364.2314.0552.5941.8681.6971.3581.0310.827
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▇▅▇▆▇██▇▆▅▆▅▅▅▅▃▃▂▂▁▁▁32.05319.91330.80725.34136.27239.18236.4634.35225.81120.05325.9423.72821.19621.28921.88513.70912.6974.5154.5972.5850.977-0.019NANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit █▇███████▇██▇█▁▇▇▇▇▇▇▇5.53-3.5524.8133.7167.9459.1177.0798.0125.6251.7793.9325.9813.03.83-76.445-0.0480.050.1270.00.00.00.0NANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▄▃▃▃▄▄▄▄▃▃▃▃▃▃█▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁26.52323.46525.99421.62528.32730.06529.38126.3420.18618.27422.00817.74718.19617.45998.3313.75712.6474.3884.5972.5850.977-0.0190.959-0.601-1.936-4.83-3.895-6.006-7.552-13.93-11.124-10.906-11.897-12.084-11.124-8.293-7.597
us-gaap:NonoperatingIncomeExpense ▁█0.110.275NA0.6221.011.471NA1.3481.1781.097NA0.7590.562NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▇▅▇▆███▇▆▅▆▆▆▆▆▅▅▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▂▂31.94319.63830.5124.71935.26237.71135.01633.00424.63318.95624.89822.96920.63420.99521.69713.62312.7954.745.0073.0721.5080.5921.6510.102-1.166-4.03-3.077-5.103-6.581-12.859-10.03-9.74-10.783-10.943-9.98-7.671-7.592
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▂▃█▅▁▁▂▁▂▂0.0160.0260.1470.084-0.015-0.0120.009-0.0050.00.0NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss █▁26.52323.465NA21.62528.32730.065NA26.3420.18618.274NA17.74718.19617.459NA13.757NANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▇▇▇█▆▆▆▆▅▅▅▅▅▄▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▂▂▂▁▁▁▁▁28.23229.02228.27533.86926.49726.12324.31222.80521.65620.24418.79418.8620.54317.0513.63111.6937.8767.1766.4847.0545.6724.6344.0893.6123.3414.3773.7893.0474.2527.2856.5675.1554.4914.2574.8563.0082.668
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▇███▇▆▆▆▆▆▅▅▄▄▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁91.58879.43785.73586.32788.56593.24787.89581.50572.25764.82966.83164.44562.31257.65953.2842.76335.55927.59923.81121.72519.72416.06114.96713.26111.95610.1029.0137.2825.8514.4054.1152.6341.8911.7171.3771.0550.875
us-gaap:SellingGeneralAndAdministrativeExpense ██▇▇▇▇▇▆▆▆▆▅▅▅▄▄▃▄▃▃▃▂▂▂▂▂▂▂▂▂▂▁▂▂▁▁▁30.02929.50925.69626.52325.57227.53527.13124.24524.59124.38921.5621.30819.98118.4416.79516.47114.11315.03711.7610.93112.11810.4328.8639.2919.3429.4538.0449.1037.9659.8057.5177.1798.168.3836.4825.6945.751
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:Assets ████▇▆▆▅▅▅▅▄▄▄▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▁568.48552.398571.731534.125497.823445.494412.312367.022328.679320.212311.694299.751274.382242.976220.537110.67286.53775.33968.75362.9356.83852.91251.93748.37748.35548.22434.6337.15944.3952.83163.07771.05779.68788.14199.166105.52438.618
us-gaap:Liabilities ▇▅█▆▆▃▅▂▁▃▃45.80541.59648.39344.44544.12536.00541.1332.64630.62634.45735.812NANANA29.569NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity ████▇▆▆▅▅▅▅▄▄▄▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▁568.48552.398571.731534.125497.823445.494412.312367.022328.679320.212311.694299.751274.382242.976220.537110.67286.53775.33968.75362.9356.83852.91251.93748.37748.35548.22434.6337.15944.3952.83163.07771.05779.68788.14199.166105.52438.618
us-gaap:StockholdersEquity ████▇▆▆▅▅▅▅▄▄▄▄▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▁522.675510.802523.338489.68453.698409.489371.182334.376298.053285.755275.882259.545243.509215.227190.96886.30266.14549.5841.37931.24725.6620.16818.49813.47711.52610.572-3.388-1.3173.4529.37121.01730.77340.37151.00361.77771.65132.802
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:AssetsCurrent ▇▇██▇▆▅▅▄▄▄▄▄▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▁411.27409.624478.501463.493438.333344.776307.358267.31232.655216.864236.82224.191197.175150.823124.18593.94281.28566.67565.68959.78154.77850.51448.9845.17944.69144.18630.2332.37539.43748.1258.31166.22374.5784.20195.062104.61938.299
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▄▆▂▄▆▂▃▄▃▃▂▂▂▂▂▂▂▃▃▃▂▂▂▂▂▁▁▂▃▄▅▅▆▇█▂95.4352.38176.1930.5658.52384.47731.26944.94858.14149.6541.62533.89431.16533.12131.06231.0633.62337.97651.53647.86541.78940.74440.43536.4537.04837.95324.24826.7833.97443.61854.87763.17572.2281.4693.032101.62834.899
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▃▆▁▄▇▁▃▄▃▂▁▁▁▁▁▁95.4352.38176.1930.5658.52384.47731.26944.94858.14149.6541.62533.89431.16533.12131.06231.0633.623NA51.536NANANANANANANANANANANANANANANANANANA
us-gaap:MarketableSecuritiesCurrent ▆▇▇█▇▅▅▄▄▃▄▄▃▃▂▂▂▁▁274.552320.578364.506398.233346.835222.838244.693186.697143.396137.255165.135161.3128.7892.24157.68244.09632.54214.7980.0NANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▆▇▆▇▇▆▆▆▆▅▆█▅▅▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁27.6222.226.19821.95722.72526.68419.92822.40519.77419.21817.58819.3628.70417.26115.311.8729.5049.2149.868.2369.3016.7526.2215.9454.9514.3013.3342.7462.2251.9221.4281.0190.8551.1430.557NANA
us-gaap:InventoryNet ▇▇▇▇▇▇███▇▇█▇▇▇▆▅▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁4.6694.9484.914.8174.9275.0845.4245.4625.1425.04.7325.3624.9474.8764.5763.8283.0892.8882.3292.3272.1341.9121.6821.6041.4511.311.2071.081.0721.1271.0961.0250.6941.0260.853NANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ██▆▇▅▅▅▇▅▅▇▄▃▃▃▃▃▂▂▂▂▁▁▁▂▁▂▂▂▂▁▁▁▁▁▁▁8.9999.5176.6977.9265.3235.6936.0447.7986.2025.7417.744.2753.5793.3242.6693.0862.5271.7991.9641.3531.5541.1060.6421.181.2410.6221.4411.7692.1661.4530.911.0040.8010.5720.620.80.608
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:PropertyPlantAndEquipmentGross █▃▁3.7813.5883.528NANANANANANANA1.28NANANA0.907NANANA0.657NANANA0.463NANANA0.525NANANA0.351NANANA0.227NANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▄▁2.3672.1071.853NANANANANANANA0.625NANANA0.389NANANA0.452NANANA0.365NANANA0.289NANANA0.148NANANA0.077NANA
us-gaap:PropertyPlantAndEquipmentNet ▇▇█▆▃▅▅▆▆▅▄▃▃▃▃▃▃▂▂▁▁▁▁▁▁▂▂▂▂▂▂▂▁▁▁▁▁1.4141.4811.6751.3110.6190.881.051.2271.1770.9250.6550.540.5520.5770.5180.5530.4990.3020.2050.1450.0760.0930.0980.1430.1730.230.2360.2730.2960.2850.2030.1840.1390.1540.150.1050.059
us-gaap:OperatingLeaseRightOfUseAsset ▃▄▆▇█▇█▁▂▃1.5242.022.5092.9933.4723.0823.4460.7421.1061.465NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▃▄▄▄▃▃▃▁▁▁▁▁▁▁▁█▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁4.145.035.05.014.5363.4413.4480.150.150.0750.050.0530.0530.0730.0512.9890.0490.0490.0240.0240.0240.0250.0590.0650.0710.0780.0740.0810.0870.0960.1130.120.1280.1360.1440.160.26
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:AccountsPayableCurrent ▅▄▆▄▄▃▅▄▄▆▅█▄▅▅▄▂▃▂▃▂▂▁▁▂▁▁▂▂▂▂▂▂▂▃▁▃9.2166.96910.5546.516.3044.9767.5375.9377.0269.338.26613.9226.3657.858.5796.2262.0824.2532.294.3092.0812.0821.3251.742.361.0361.8861.962.5953.6662.3812.3373.0332.2633.8041.5744.235
us-gaap:AccruedIncomeTaxesCurrent NANA10.1447.6715.6154.210.4720.9740.02.4621.5421.5830.6870.7280.066NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccruedLiabilitiesCurrent ▇▆▇▇█▇█▇▆▇█▇▇▆▆▆▅▄▄▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁21.51417.99921.18618.97222.63119.5923.26921.56816.43718.8323.78620.89219.11116.41318.74316.25212.2269.9388.9536.8745.8334.5273.2572.8322.5072.4191.8761.5391.6241.2711.3010.7770.8120.9580.6950.7860.64
us-gaap:LiabilitiesCurrent █▇█▇▇▆▇▅▅▆▆▇▅▅▅▄▃▄▅▅▅▄▄▃▃▃▂▂▂▃▂▂▂▁▁▁▁45.40240.60147.49443.04842.24334.07538.84132.39630.38134.21835.57340.20630.87327.74929.56924.3720.39225.75927.37431.68327.43424.02520.87618.76717.4315.52613.55512.48613.30215.24212.73810.1429.0798.2438.3595.5485.816
us-gaap:OperatingLeaseLiabilityCurrent ▁███▇▁▁1.5592.0672.052.0342.0191.5711.558NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▅▅▃▄▄▄▄▇▆▆▅▄▇█▇▆▆▆▅▅▃▂▂▂▂▂▁▂▂▂▁▁▂▁▂▄▂0.3120.3140.2020.2490.2810.2630.2790.5520.4690.450.3860.2640.5720.6160.5620.4070.480.4690.3190.3320.1550.1260.0910.1010.1140.120.0310.0630.0780.1070.0280.0060.0850.0350.1090.2650.101
us-gaap:TaxesPayableCurrent 0.665NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:OperatingLeaseLiabilityNoncurrent NANA0.5010.9971.4861.5411.903NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA0.530.53NANANA0.391NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:StockholdersEquity ████▇▆▆▅▅▅▅▄▄▄▄▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▁522.675510.802523.338489.68453.698409.489371.182334.376298.053285.755275.882259.545243.509215.227190.96886.30266.14549.5841.37931.24725.6620.16818.49813.47711.52610.572-3.388-1.3173.4529.37121.01730.77340.37151.00361.77771.65132.802
us-gaap:CommonStockValue ██▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▃▃▃▃▃▃▃▃▃▃▁0.1250.1240.1220.1210.1210.120.120.1190.1180.1180.1170.1160.1160.1150.1150.1140.1130.1130.1130.1110.110.110.110.1090.1080.1080.1010.1010.1010.1010.10.10.10.10.10.10.089
us-gaap:AdditionalPaidInCapital NANA516.14NANANA457.06NANANA417.228NANANA384.074377.678371.282367.359363.534358.001355.0350.485348.796344.735342.184339.294320.511318.687317.449315.817313.534312.166310.858309.593308.283307.033259.901
us-gaap:AdditionalPaidInCapitalCommonStock █▇▆▆▅▄▄▄▃▃▂▂▂▁▁554.154536.363516.14496.489481.714465.528457.06446.611436.622427.317417.228408.154401.011390.951384.074NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▅▅▄▄▄▄▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂132.444105.92182.45656.46234.8376.51-23.555-52.936-79.276-99.462-117.736-139.744-157.491-175.687-193.146-291.476-305.233-317.88-322.268-326.865-329.45-330.427-330.408-331.367-330.766-328.83-324.0-320.105-314.098-306.547-292.617-281.493-270.587-258.69-246.606NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▄▅▆█▄▄▄▄▃▂▂▁▁▂▂▂▂▂0.2150.2490.4150.5770.840.310.2610.3140.3210.094-0.07-0.077-0.127-0.152-0.075-0.014-0.017-0.0120.0NANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁11.13110.142NA8.7558.5487.988NA7.2937.7916.724NA6.516.0174.954NANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▃▅▄█▅▇▆▃▃▃▇▂▅▃▁44.33925.42235.07130.44453.18633.26948.45438.42725.55523.68121.51944.50515.21134.4324.88310.925NANANANANANANANANANANANANANA-7.666-8.602-9.236-11.554-8.742-9.229-7.892
us-gaap:NetCashProvidedByUsedInInvestingActivities █▆▇▂▁█▃▃▆▆▆▄▅▄▅▆24.742-3.28411.22-64.273-85.94419.734-61.989-54.316-1.156-0.367-1.757-33.506-21.211-34.293-27.448-11.647NANANANANANANANANANANANANANA-0.04-0.065-0.004-0.018-0.058-0.052-0.034
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▁▇██▇▇▇▅▅▆▆█▇▇▇-26.032-45.947-0.6615.8666.8040.205-0.1442.696-15.908-15.289-12.031-8.274.0441.9222.567-1.841NANANANANANANANANANANANANANA-0.592NANANA0.20476.010.198
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▇▁▇▁▁█▂▂▄▄▄▄▃▄43.049-23.80945.63-27.963-25.95453.208-13.679-13.1938.4918.0257.7312.729-1.9562.059NA-2.563NANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:DeferredIncomeTaxExpenseBenefit █▇████████████▁███3.299-5.362.3111.7614.9225.0955.1465.8974.9080.9263.4654.962.4733.169-76.7030.00.00.0NANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ██▃▃▄▇▇▇▅▄▃▂▂▂▂▂▁▁▁▁▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁0.260.2540.0780.0850.1240.2380.2290.2110.1670.0960.0730.0580.0570.0480.0480.0360.0090.0130.0150.0210.0240.0270.0280.030.0570.040.0370.0390.0370.0280.0210.020.0190.0140.0040.0150.005
us-gaap:IncreaseDecreaseInAccountsPayable ▅▂▆▄▅▃▅▃▃▅▁█▃▄▅▆▃▅▃▅▄▄▄▄▅▄▄▄▃▅▄▄▄▃▅▃▅2.189-3.4934.1490.2631.349-2.61.689-1.125-2.2520.953-5.7327.557-1.455-0.7592.3674.138-2.1791.963-2.0192.228-0.0010.757-0.415-0.621.324-0.85-0.074-0.635-1.0711.2850.044-0.6960.77-1.5412.23-2.6612.151
us-gaap:IncreaseDecreaseInAccountsReceivable ▆▃▆▄▃▆▃▅▄▅▄▁█▅▅▅▄▄▅▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄5.42-3.9984.241-0.768-3.9596.756-2.4772.6310.5561.63-1.772-9.34411.4431.9613.4282.3680.29-0.6461.624-1.0652.5490.5310.2760.9940.650.9670.5880.5210.3030.4940.4090.164-0.2880.5860.203-0.001NA
us-gaap:IncreaseDecreaseInInventories ▁▂█▄▃▁▃▂▆▂▇▆▆▂▅▂▂▅▂▄▃▂▃▂▂▂▂▃▃▃▃▃▄▃▅▃▆-0.992-0.8664.2080.72-0.086-1.3280.39-0.8892.453-0.913.4332.2752.661-0.591.918-0.791-0.4091.544-0.1431.213-0.098-0.29-0.112-0.277-0.169-0.257-0.211-0.1320.183-0.089-0.0090.0110.8680.0132.1860.042.381
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▃▅▄█▅▇▆▃▃▃▇▂▅▃▁44.33925.42235.07130.44453.18633.26948.45438.42725.55523.68121.51944.50515.21134.4324.88310.925NANANANANANANANANANANANANANA-7.666-8.602-9.236-11.554-8.742-9.229-7.892
us-gaap:NetIncomeLoss ▄▃▃▃▄▄▄▄▃▃▃▃▃▃█▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁26.52323.46525.99421.62528.32730.06529.38126.3420.18618.27422.00817.74718.19617.45998.3313.75712.6474.3884.5972.5850.977-0.0190.959-0.601-1.936-4.83-3.895-6.006-7.552-13.93-11.124-10.906-11.897-12.084-11.124-8.293-7.597
us-gaap:ProfitLoss █▁26.52323.465NA21.62528.32730.065NA26.3420.18618.274NA17.74718.19617.459NA13.757NANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▇▆▆▆▆▆▅▆▅▅▅▅▄▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁11.06810.1018.438.7028.4897.9187.617.2717.7366.6966.2666.516.0174.9543.8323.6233.2052.7011.9571.8311.6571.6131.4931.5431.5681.4091.3871.2111.2251.3781.3131.3081.2651.311.0460.9930.883
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities █▆▇▂▁█▃▃▆▆▆▄▅▄▅▆24.742-3.28411.22-64.273-85.94419.734-61.989-54.316-1.156-0.367-1.757-33.506-21.211-34.293-27.448-11.647NANANANANANANANANANANANANANA-0.04-0.065-0.004-0.018-0.058-0.052-0.034
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▂▅█▂▂▂▄▅▄▂▂▂▂▁▂▃▂▂▂▁▁▁▁▁▁▁▁▂▂▂▂▁▁▂▂▁0.1190.1260.4310.7180.0470.0420.1350.2860.410.2570.1130.0450.0630.0770.0290.0820.1980.110.0750.090.0070.022-0.0170.00.00.0340.00.0160.0480.110.040.0650.0040.0180.0580.0520.034
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▁▇██▇▇▇▅▅▆▆█▇▇▇-26.032-45.947-0.6615.8666.8040.205-0.1442.696-15.908-15.289-12.031-8.274.0441.9222.567-1.841NANANANANANANANANANANANANANA-0.592NANANA0.20476.010.198
us-gaap:PaymentsForRepurchaseOfCommonStock ▇█▃▁▁▁▁▁▅▄▄▃▁▁▁29.1733.5419.670.00.00.2750.00.017.4213.55514.7538.9040.00.00.0NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value125000.0124000.0122000.0121000.0121000.0120000.0120000.0119000.0118000.0118000.0117000.0116000.0116000.0115000.0115000.0114000.0113000.0113000.0113000.0111000.0110000.0110000.0110000.0109000.0108000.0108000.0101000.0101000.0101000.0101000.0100000.0100000.0100000.0100000.0100000.0100000.089000.089000.084000.084000.084000.072000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.20.20.20.20.20.20.20.20.30.30.20.20.20.10.10.10.10.10.20.20.20.20.20.3

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1151161161161151141141141131141151151161151141121091019999847262
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value12211911611411411311311211011010910910810810710110110110099999999998472
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value11611411511411411311311211011010910910810810710110110110099999999998472
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value126129124123122121121123126127127125123121116115109108107
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value116116115115114113114114115115114113113112110110109108107
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EmployeeStockOption


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302014-03-312013-03-31
Value4.62.410131210108.55.95.02.61.14.13.84.55.21414
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.230.20.220.190.250.260.260.230.180.160.190.150.160.150.860.120.110.040.040.020.01
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.210.180.20.170.230.250.240.220.170.150.180.140.140.140.770.110.10.040.040.020.01
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0160.010.0150.0130.0150.0230.0390.0220.0550.0280.2590.00.00.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.10.00.40.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value3.8253.5052.8652.9582.7942.6052.7072.352.5051.9791.6241.9611.9631.4641.1911.0490.850.6530.4330.3210.2720.2860.260.1960.1780.2050.2090.1830.1690.1620.1520.1610.1570.1480.130.160.138
Percentage of AllocatedShareBasedCompensationExpense23906.235050.019100.022753.818626.711326.16941.010681.84554.57067.9627.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.24.43.33.43.22.83.12.93.53.12.43.03.22.52.22.52.42.41.81.51.41.81.71.51.52.02.32.52.93.73.76.18.38.69.415.215.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpenses


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value7.2276.5865.555.7315.685.294.8644.8995.1764.6894.3834.5494.0543.492.6412.5742.3552.0481.5241.511.3841.3271.2331.3461.391.2041.1781.0271.0571.2161.1611.1481.1081.1620.9160.8330.744
Percentage of AllocatedShareBasedCompensationExpense45168.865860.037000.044084.637866.723000.012471.822268.29410.916746.41692.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.98.36.56.66.45.75.56.07.27.26.67.16.56.15.06.06.67.46.47.07.08.38.210.211.611.913.114.118.127.628.243.658.667.766.579.085.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingGeneralAndAdministrativeExpenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value26232521283029262018221718179813124.3764.5972.5850.977-0.019
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.929.330.124.732.632.333.432.328.328.433.127.629.230.0184.432.235.615.919.311.95.0-0.1

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1384000.01268000.01254000.01216000.01234000.01878000.01436000.01451000.01377000.01240000.01579000.01308000.01154000.01174000.01157000.0976000.0775000.0364000.0256000.0439000.0302000.0258000.0235000.0215000.0174000.061000.040000.023000.020000.019000.024000.048000.0
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.61.51.41.42.01.61.81.91.92.42.01.92.02.22.32.22.41.93.73.02.93.23.74.01.51.51.21.21.42.35.5

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1384000.01268000.01254000.01216000.01234000.01878000.01436000.01451000.01377000.01240000.01579000.01308000.01154000.01174000.01157000.0976000.0775000.0364000.0256000.0439000.0302000.0258000.0235000.0215000.0174000.061000.040000.023000.020000.019000.024000.048000.0
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.61.51.41.42.01.61.81.91.92.42.01.92.02.22.32.22.41.93.73.02.93.23.74.01.51.51.21.21.42.35.5

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value5959556153555248474541414136312922221818181513131314
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.175.364.471.460.259.660.259.565.970.862.764.466.963.659.368.164.082.879.085.992.496.389.099.2109.8139.9

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value84858791868070636563615652413426232119151413119.88.7557.0475.6364.2314.0552.5941.8681.6971.3581.0310.827
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax98.598.698.698.098.498.298.198.197.698.098.198.097.897.797.897.797.696.997.897.597.698.196.397.097.196.896.396.098.598.598.898.898.697.794.5

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value32193025363936342520252321212113124.5154.5972.5850.977-0.019
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.025.135.929.441.042.041.542.135.730.938.836.834.036.941.132.135.716.419.311.95.0-0.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5.53-3.5524.8133.7167.9459.1177.0798.0125.6251.7793.9325.9813.03.83-76.445-0.0480.050.1270.00.00.00.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.0-4.55.64.39.09.88.19.87.82.75.99.34.86.6-143.5-0.10.10.50.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value26232521283029262018221718179813124.3884.5972.5850.977-0.0190.959-0.601-1.936-4.83-3.895-6.006-7.552-13.93-11.124-10.906-11.897-12.084-11.124-8.293-7.597-11.034-9.936-6.435-8.882-7.101-7.093-7.104-5.695
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.530.325.132.032.233.432.327.928.232.927.529.230.3184.632.235.615.919.311.95.0-0.16.4-4.5-16.2-47.8-43.2-82.5-129.1-316.2-270.3-414.0-629.1-703.8-807.8-786.1-868.20.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2623212830262018171817
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.525.132.032.232.327.928.227.529.230.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value110000.0275000.0622000.01010000.01471000.01348000.01178000.01097000.0759000.0562000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.30.71.11.61.71.61.71.20.9

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value31193024353735332418242220202113124.745.0073.0721.5080.5921.6510.102-1.166-4.03-3.077-5.103-6.581-12.859-10.03-9.74-10.783-10.943-9.98-7.671-7.592-11.029-9.928-6.437-8.869-7.098-7.824-7.105-6.445
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.924.735.628.639.840.439.840.534.129.237.335.633.136.440.731.936.017.221.014.17.63.711.00.8-9.8-39.9-34.1-70.1-112.5-291.9-243.7-369.8-570.2-637.3-724.8-727.1-867.70.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-30
Value16000.026000.0147000.084000.0-15000.0-12000.09000.0-5000.0000
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.1-0.0-0.00.0-0.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value262321283026201817181713
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.525.132.032.232.327.928.227.529.230.332.2

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value282928332626242221201818201713117.8767.1766.4847.0545.6724.6344.0893.6123.3414.3773.7893.0474.2527.2856.5675.1554.4914.2574.8563.0082.6683.5426.6453.2286.2034.9244.6635.2244.574
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.836.533.039.229.928.027.728.030.031.228.129.333.029.625.627.322.126.027.232.528.828.927.327.227.943.342.041.872.7165.4159.6195.7237.5247.9352.7285.1304.90.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value91798586889387817264666462575342352723211916141311109.0137.2825.8514.4054.1152.6341.8911.7171.3771.0550.875
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value302925262527272424242121191816161415111012108.8639.2919.3429.4538.0449.1037.9659.8057.5177.1798.168.3836.4825.6945.7517.4873.2823.2092.6662.174
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.837.130.030.728.929.530.929.734.037.632.333.132.132.031.538.539.754.549.450.361.465.059.270.178.193.689.2125.0136.1222.6182.7272.6431.5488.2470.7539.7657.30.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value56855257153449744541236732832031129927424222011086756862565251484848343744526371798899105384239465225
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value454148444436413230343529
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.17.58.58.38.98.110.08.99.310.811.513.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value56855257153449744541236732832031129927424222011086756862565251484848343744526371798899105384239465225
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value5225105234894534093713342982852752592432151908666494131252018131110-3.388-1.3173.4529.3712130405161713239344348212216146.362645-31.473-21.94-7.539-1.999-0.244
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets91.992.591.591.791.191.990.091.190.789.288.586.688.788.686.678.076.465.860.249.745.138.135.627.923.821.9-9.8-3.57.817.733.343.350.757.962.367.984.991.787.494.292.784.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312008-12-312007-12-312005-12-312004-12-312003-12-31
Value0.2150.2490.4150.5770.840.310.2610.3140.3210.094-0.07-0.077-0.128-0.152-0.0750.00.0-0.0010.003-0.108-0.062-0.001
Percentage of StockholdersEquity0.00.00.10.10.20.10.10.10.10.0-0.0-0.0-0.1-0.1-0.00.00.0-0.00.0-0.4-0.10.0
Percentage of Assets0.00.00.10.10.20.10.10.10.10.0-0.0-0.0-0.0-0.1-0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value5545365164964814654574464364274174084013903843633483203133082431971721531241051011018.98210110.3740.126
Percentage of StockholdersEquity106.0105.098.6101.4106.2113.7123.1133.6146.5149.5151.2157.3164.7181.6201.1878.51885.6-9460.21491.8499.0698.9929.5780.2905.1847.21652.9379.9220.6-28.5-49.6-147.3-18.7-51.6
Percentage of Assets97.597.190.393.096.8104.5110.9121.7132.8133.4133.9136.2146.2160.9174.2528.8671.6925.5497.1310.9610.8786.60.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value0.1250.1240.1220.1210.1210.120.120.1190.1180.1180.1170.1160.1160.1150.1150.1130.110.1010.10.10.0840.0720.0620.050.040.0260.0230.0230.0090.0090.0090.0090.009
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.30.6-3.00.50.20.20.30.30.30.30.40.10.1-0.0-0.0-0.1-0.5-3.7
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.20.30.20.10.20.30.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value1321058256346.51-23.555-52.936-79.276-99.462-117.736-139.744-157.491-175.687-193.146-322.268-330.408-324.0-292.617-246.606-208.558-176.204-150.238-130.072-110.011-98.438-73.565-53.472-37.937-28.125-9.621-2.167-0.321
Percentage of StockholdersEquity25.320.715.811.57.71.6-6.3-15.8-26.6-34.8-42.7-53.8-64.7-81.6-101.1-778.8-1786.29563.2-1392.3-399.2-599.2-829.4-680.1-769.3-746.6-1547.8-276.6-116.4120.5128.2127.6108.4131.6
Percentage of Assets23.319.214.410.67.01.5-5.7-14.4-24.1-31.1-37.8-46.6-57.4-72.3-87.6-468.7-636.2-935.6-463.9-248.7-523.6-701.90.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value-164.263-131.855-75.795-63.969-63.814-62.979-62.704-59.732-59.732-42.312-23.657-8.9040.00.00.00.00.0
Percentage of StockholdersEquity-31.4-25.8-14.5-13.1-14.1-15.4-16.9-17.9-20.0-14.8-8.6-3.40.00.00.00.00.0
Percentage of Assets-28.9-23.9-13.3-12.0-12.8-14.1-15.2-16.3-18.2-13.2-7.6-3.00.00.00.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4114094784634383443072672322162362241971501249381666559545048454444303239485866748495104384239465224
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets72.374.283.786.888.077.474.572.870.867.776.074.871.962.156.384.993.988.595.595.096.495.594.393.492.491.687.387.188.891.192.493.293.695.595.999.199.299.899.999.999.999.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value95527630588431445849413331333131333751474140403637372426334354637281931013442394552592428352314
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.89.513.35.711.819.07.612.217.715.513.411.311.413.614.128.138.950.475.076.173.577.077.975.376.678.770.072.176.582.687.088.990.692.493.896.390.499.499.599.099.10.097.90.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value955276305884314458494133313331313351
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.89.513.35.711.819.07.612.217.715.513.411.311.413.614.128.138.975.0

Marketable Securities Current

us-gaap:MarketableSecuritiesCurrent

us-gaap:MarketableSecuritiesCurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value27432036439834622224418614313716516112892574432140.0
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets48.358.063.874.669.750.059.350.943.642.953.053.846.938.026.239.837.619.60.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value272226212226192219191719281715119.5049.2149.868.2369.3016.7526.2215.9454.9514.3013.3342.7462.2251.9221.4281.0190.8551.1430.557
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.94.04.64.14.66.04.86.16.06.05.66.510.57.16.910.711.012.214.313.116.412.812.012.310.28.99.67.45.03.62.31.41.11.30.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value4669000.04948000.04910000.04817000.04927000.05084000.05424000.05462000.05142000.05000000.04732000.05362000.04947000.04876000.04576000.03828000.03089000.02888000.02329000.02327000.02134000.01912000.01682000.01604000.01451000.01310000.01207000.01080000.01072000.01127000.01096000.01025000.0694000.01026000.0853000.0
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.90.90.91.01.11.31.51.61.61.51.81.82.02.13.53.63.83.43.73.83.63.23.33.02.73.52.92.42.11.71.40.91.20.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8999000.09517000.06697000.07926000.05323000.05693000.06044000.07798000.06202000.05741000.07740000.04275000.03579000.03324000.02669000.03086000.02527000.01799000.01964000.01353000.01554000.01106000.0642000.01180000.01241000.0622000.01441000.01769000.02166000.01453000.0910000.01004000.0801000.0572000.0620000.0800000.0608000.0102000.0140000.0427000.0455000.0418000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.71.21.51.11.31.52.11.91.82.51.41.31.41.22.82.92.42.92.22.72.11.22.42.61.34.24.84.92.81.41.41.00.60.60.81.60.20.40.90.91.7

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3781000.03588000.03528000.01280000.0907000.0657000.0463000.0525000.0351000.0227000.076000.0
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.60.60.40.41.00.91.50.60.20.2

us-gaap:PropertyPlantAndEquipmentGross cort:LongLivedTangibleAsset

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1485000.01485000.01485000.01441000.01472000.01609000.01541000.0
Percentage of PropertyPlantAndEquipmentGross39.341.442.10.00.00.00.0
Percentage of Assets0.30.30.30.30.30.40.4
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1034000.0871000.0810000.0531000.0304000.0304000.0304000.0
Percentage of PropertyPlantAndEquipmentGross27.324.323.00.00.00.00.0
Percentage of Assets0.20.20.10.10.10.10.1
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-31
Value1262000.01232000.01233000.0
Percentage of PropertyPlantAndEquipmentGross33.434.334.9
Percentage of Assets0.20.20.2
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1485000.01541000.0884000.0705000.0351000.0193000.0193000.0116000.015000.0
Percentage of PropertyPlantAndEquipmentGross42.10.069.177.753.441.736.833.06.6
Percentage of Assets0.30.40.30.30.50.40.60.20.0
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value810000.0304000.0361000.0188000.0300000.0270000.0
Percentage of PropertyPlantAndEquipmentGross23.00.028.220.745.758.3
Percentage of Assets0.10.10.10.10.40.5
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2367000.02107000.01853000.0625000.0389000.0452000.0365000.0289000.0148000.077000.050000.0
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.30.20.20.70.70.80.20.10.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1414000.01481000.01675000.01311000.0619000.0880000.01050000.01227000.01177000.0925000.0655000.0540000.0552000.0577000.0518000.0553000.0499000.0302000.0205000.0145000.076000.093000.098000.0143000.0173000.0230000.0236000.0273000.0296000.0285000.0203000.0184000.0139000.0154000.0150000.0105000.059000.030000.026000.03000.03000.04000.0
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.20.10.20.30.30.40.30.20.20.20.20.20.50.60.40.30.20.10.20.20.30.40.50.70.70.70.50.30.30.20.20.20.10.20.10.10.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1524000.02020000.02509000.02993000.03472000.03082000.03446000.0742000.01106000.01465000.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.60.70.70.80.20.30.5

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4.145.035.05.014.5363.4413.4480.150.150.0750.050.0530.0530.0730.05120.0490.0490.0240.0240.0240.0250.0590.0650.0710.0780.0740.0810.0870.0960.1130.120.1280.1360.1440.160.260.0720.0320.040.0320.104
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.90.90.90.90.80.80.00.00.00.00.00.00.00.011.70.10.10.00.00.00.00.10.10.10.20.20.20.20.20.20.20.20.20.10.20.70.20.10.10.10.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9.2166.969106.516.3044.9767.5375.9377.0269.338.266136.3657.858.5796.2262.0824.2532.294.3092.0812.0821.3251.742.361.0361.8861.962.5953.6662.3812.3373.0332.2633.8041.5744.2352.0843.6111.0662.2910.817
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.31.81.21.31.11.81.62.12.92.74.62.33.23.95.62.45.63.36.83.73.92.63.64.92.15.45.35.86.93.83.33.82.63.81.511.04.99.12.34.33.3

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value107.6715.6154.210.4720.9740.02.4621.5421.5830.6870.7280.066
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.41.10.90.10.30.00.80.50.50.30.30.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21172118221923211618232019161816129.9388.9536.8745.8334.5273.2572.8322.5072.4191.8761.5391.6241.2711.3010.7770.8120.9580.6950.7860.640.7810.6440.7550.7990.815
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.33.73.64.54.45.65.95.05.97.67.07.06.88.514.714.113.213.010.910.38.66.35.95.25.05.44.13.72.42.11.11.01.10.70.71.71.81.61.61.53.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value45404743423438323034354030272924202527312724201817151312131512109.0798.2438.3595.5485.8163.575.0262.7133.8563.86
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.38.38.18.57.69.48.89.210.711.413.411.311.413.422.023.634.239.850.348.345.440.238.836.032.239.133.630.028.920.214.311.49.48.45.315.18.312.65.87.315.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1559000.02067000.02050000.02034000.02019000.01571000.01558000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.40.40.40.4

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value312000.0314000.0202000.0249000.0281000.0263000.0279000.0552000.0469000.0450000.0386000.0264000.0572000.0616000.0562000.0407000.0480000.0469000.0319000.0332000.0155000.0126000.091000.0101000.0114000.0120000.031000.063000.078000.0107000.028000.06000.085000.035000.0109000.0265000.0101000.037000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.00.00.10.10.10.20.10.10.10.10.20.30.30.40.60.60.50.50.30.20.20.20.20.20.10.20.20.20.00.00.10.00.10.30.30.1

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-30
Value665000.0
Percentage of TaxesPayableCurrent100.0
Percentage of Assets0.1

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value501000.0997000.01486000.01541000.01903000.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.30.30.5

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-312020-09-302019-09-30
Value530000.0530000.0391000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0
Percentage of Assets0.10.10.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2551000.03031000.03505000.03112000.03461000.0770000.01148000.01521000.0
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.60.70.70.80.20.30.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312020-09-30
Value2639000.03166000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets0.50.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-312020-09-30
Value88000.0135000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets0.00.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value5225105234894534093713342982852752592432151908666494131252018131110-3.388-1.3173.4529.3712130405161713239344348212216146.362645-31.473-21.94-7.539-1.999-0.244
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets91.992.591.591.791.191.990.091.190.789.288.586.688.788.686.678.076.465.860.249.745.138.135.627.923.821.9-9.8-3.57.817.733.343.350.757.962.367.984.991.787.494.292.784.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312008-12-312007-12-312005-12-312004-12-312003-12-31
Value0.2150.2490.4150.5770.840.310.2610.3140.3210.094-0.07-0.077-0.128-0.152-0.0750.00.0-0.0010.003-0.108-0.062-0.001
Percentage of StockholdersEquity0.00.00.10.10.20.10.10.10.10.0-0.0-0.0-0.1-0.1-0.00.00.0-0.00.0-0.4-0.10.0
Percentage of Assets0.00.00.10.10.20.10.10.10.10.0-0.0-0.0-0.0-0.1-0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value5545365164964814654574464364274174084013903843633483203133082431971721531241051011018.98210110.3740.126
Percentage of StockholdersEquity106.0105.098.6101.4106.2113.7123.1133.6146.5149.5151.2157.3164.7181.6201.1878.51885.6-9460.21491.8499.0698.9929.5780.2905.1847.21652.9379.9220.6-28.5-49.6-147.3-18.7-51.6
Percentage of Assets97.597.190.393.096.8104.5110.9121.7132.8133.4133.9136.2146.2160.9174.2528.8671.6925.5497.1310.9610.8786.60.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value0.1250.1240.1220.1210.1210.120.120.1190.1180.1180.1170.1160.1160.1150.1150.1130.110.1010.10.10.0840.0720.0620.050.040.0260.0230.0230.0090.0090.0090.0090.009
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.30.6-3.00.50.20.20.30.30.30.30.40.10.1-0.0-0.0-0.1-0.5-3.7
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.20.30.20.10.20.30.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Value1321058256346.51-23.555-52.936-79.276-99.462-117.736-139.744-157.491-175.687-193.146-322.268-330.408-324.0-292.617-246.606-208.558-176.204-150.238-130.072-110.011-98.438-73.565-53.472-37.937-28.125-9.621-2.167-0.321
Percentage of StockholdersEquity25.320.715.811.57.71.6-6.3-15.8-26.6-34.8-42.7-53.8-64.7-81.6-101.1-778.8-1786.29563.2-1392.3-399.2-599.2-829.4-680.1-769.3-746.6-1547.8-276.6-116.4120.5128.2127.6108.4131.6
Percentage of Assets23.319.214.410.67.01.5-5.7-14.4-24.1-31.1-37.8-46.6-57.4-72.3-87.6-468.7-636.2-935.6-463.9-248.7-523.6-701.90.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value-164.263-131.855-75.795-63.969-63.814-62.979-62.704-59.732-59.732-42.312-23.657-8.9040.00.00.00.00.0
Percentage of StockholdersEquity-31.4-25.8-14.5-13.1-14.1-15.4-16.9-17.9-20.0-14.8-8.6-3.40.00.00.00.00.0
Percentage of Assets-28.9-23.9-13.3-12.0-12.8-14.1-15.2-16.3-18.2-13.2-7.6-3.00.00.00.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value125000.0124000.0122000.0121000.0121000.0120000.0120000.0119000.0118000.0118000.0117000.0116000.0116000.0115000.0115000.0114000.0113000.0113000.0113000.0111000.0110000.0110000.0110000.0109000.0108000.0108000.0101000.0101000.0101000.0101000.0100000.0100000.0100000.0100000.0100000.0100000.089000.089000.084000.084000.084000.072000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.20.20.20.20.20.20.20.20.30.30.20.20.20.10.10.10.10.10.20.20.20.20.20.3

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value516457417384377371367363358355350348344342339320318317315313312310309308307259258243242240197
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets90.3110.9133.9174.2341.3429.0487.6528.8568.9624.6662.4671.6712.6707.6703.6925.5857.6715.1597.8497.1439.3390.1351.2310.9291.0673.0603.5610.8522.2457.1786.6

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value554536516496481465457446436427417408401390384
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets97.597.190.393.096.8104.5110.9121.7132.8133.4133.9136.2146.2160.9174.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value1321058256346.51-23.555-52.936-79.276-99.462-117.736-139.744-157.491-175.687-193.146-291.476-305.233-317.88-322.268-326.865-329.45-330.427-330.408-331.367-330.766-328.83-324.0-320.105-314.098-306.547-292.617-281.493-270.587-258.69-246.606-219.592-208.558-198.622-192.187-176.204
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.319.214.410.67.01.5-5.7-14.4-24.1-31.1-37.8-46.6-57.4-72.3-87.6-263.4-352.7-421.9-468.7-519.4-579.6-624.5-636.2-685.0-684.0-681.9-935.6-861.4-707.6-580.2-463.9-396.2-339.6-293.5-248.7-512.0-523.6-428.3-364.5-701.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value215000.0249000.0415000.0577000.0840000.0310000.0261000.0314000.0321000.094000.0-70000.0-77000.0-127000.0-152000.0-75000.0-14000.0-17000.0-12000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.10.10.20.10.10.10.10.0-0.0-0.0-0.0-0.1-0.0-0.0-0.0-0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value11108.7558.5487.9887.2937.7916.7246.516.0174.954
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value11108.7558.5487.9887.2937.7916.7246.516.0174.954
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value44253530533348382523214415342410-7.666-8.602-9.236-11.554-8.742-9.229-7.892-10.157-6.294-6.604-7.207-7.295-5.455-6.426
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.432.040.935.360.135.755.147.135.436.532.269.124.459.746.725.5-186.3-326.6-488.4-672.9-634.9-874.8-901.90.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value24-3.28411-64.273-85.94419-61.989-54.316-1.156-0.367-1.757-33.506-21.211-34.293-27.448-11.647-0.04-0.065-0.004-0.018-0.058-0.052-0.034-0.007
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.0-4.113.1-74.5-97.021.2-70.5-66.6-1.6-0.6-2.6-52.0-34.0-59.5-51.5-27.2-1.0-2.5-0.2-1.0-4.2-4.9-3.90.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-26.032-45.947-0.6615.8666.8040.205-0.1442.696-15.908-15.289-12.031-8.274.0441.9222.567-1.841-0.5920.204760.198130.0450.2830.236411.0570.017
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-28.4-57.8-0.86.87.70.2-0.23.3-22.0-23.6-18.0-12.86.53.34.8-4.3-14.414.87204.722.60.00.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value43-23.80945-27.963-25.95453-13.679-13.1938.4918.0257.7312.729-1.9562.059-2.563
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.0-30.053.2-32.4-29.357.1-15.6-16.211.812.411.64.2-3.13.6-6.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3.299-5.362.3111.7614.9225.0955.1465.8974.9080.9263.4654.962.4733.169-76.7030.00.00.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value260000.0254000.078000.085000.0124000.0238000.0229000.0211000.0167000.096000.073000.058000.057000.048000.048000.036000.09000.013000.015000.021000.024000.027000.028000.030000.057000.040000.037000.039000.037000.028000.021000.020000.019000.014000.04000.015000.05000.03000.02000.0001000.0
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2189000.0-3493000.04149000.0263000.01349000.0-2600000.01689000.0-1125000.0-2252000.0953000.0-5732000.07557000.0-1455000.0-759000.02367000.04138000.0-2179000.01963000.0-2019000.02228000.0-1000.0757000.0-415000.0-620000.01324000.0-850000.0-74000.0-635000.0-1071000.01285000.044000.0-696000.0770000.0-1541000.02230000.0-2661000.02151000.0-1527000.02545000.0-1225000.0426000.01048000.0-860000.0504000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value5.42-3.9984.241-0.768-3.9596.756-2.4772.6310.5561.63-1.772-9.344111.9613.4282.3680.29-0.6461.624-1.0652.5490.5310.2760.9940.650.9670.5880.5210.3030.4940.4090.164-0.2880.5860.203-0.001
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-992000.0-866000.04208000.0720000.0-86000.0-1328000.0390000.0-889000.02453000.0-910000.03433000.02275000.02661000.0-590000.01918000.0-791000.0-409000.01544000.0-143000.01213000.0-98000.0-290000.0-112000.0-277000.0-169000.0-257000.0-211000.0-132000.0183000.0-89000.0-9000.011000.0868000.013000.02186000.040000.02381000.056000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value44253530533348382523214415342410-7.666-8.602-9.236-11.554-8.742-9.229-7.892-10.157-6.294-6.604-7.207-7.295-5.455-6.426
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.432.040.935.360.135.755.147.135.436.532.269.124.459.746.725.5-186.3-326.6-488.4-672.9-634.9-874.8-901.90.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value26232521283029262018221718179813124.3884.5972.5850.977-0.0190.959-0.601-1.936-4.83-3.895-6.006-7.552-13.93-11.124-10.906-11.897-12.084-11.124-8.293-7.597-11.034-9.936-6.435-8.882-7.101-7.093-7.104-5.695
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.530.325.132.032.233.432.327.928.232.927.529.230.3184.632.235.615.919.311.95.0-0.16.4-4.5-16.2-47.8-43.2-82.5-129.1-316.2-270.3-414.0-629.1-703.8-807.8-786.1-868.20.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2623212830262018171817
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.525.132.032.232.327.928.227.529.230.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value262321283026201817181713
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.029.525.132.032.232.327.928.227.529.230.332.2

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value11108.438.7028.4897.9187.617.2717.7366.6966.2666.516.0174.9543.8323.6233.2052.7011.9571.8311.6571.6131.4931.5431.5681.4091.3871.2111.2251.3781.3131.3081.2651.311.0460.9930.8832.3881.0320.9540.8690.580.5850.545
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value24-3.28411-64.273-85.94419-61.989-54.316-1.156-0.367-1.757-33.506-21.211-34.293-27.448-11.647-0.04-0.065-0.004-0.018-0.058-0.052-0.034-0.007
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.0-4.113.1-74.5-97.021.2-70.5-66.6-1.6-0.6-2.6-52.0-34.0-59.5-51.5-27.2-1.0-2.5-0.2-1.0-4.2-4.9-3.90.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value119000.0126000.0431000.0718000.047000.042000.0135000.0286000.0410000.0257000.0113000.045000.063000.077000.029000.082000.0198000.0110000.075000.090000.07000.022000.0-17000.00034000.0016000.048000.0110000.040000.065000.04000.018000.058000.052000.034000.07000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-26.032-45.947-0.6615.8666.8040.205-0.1442.696-15.908-15.289-12.031-8.274.0441.9222.567-1.841-0.5920.204760.198130.0450.2830.236411.0570.017
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-28.4-57.8-0.86.87.70.2-0.23.3-22.0-23.6-18.0-12.86.53.34.8-4.3-14.414.87204.722.60.00.00.00.00.00.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value29339.670.00.00.2750.00.01713148.9040.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.00.00.0100.00.00.0100.0100.0100.0100.00.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2626242626272324242422232323201716141411107.9617.347
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value9.628.777.725.223.632.982.622.632.92.862.42.28
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value314562760.0
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.00.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value7471000.06029000.04800000.04139000.03527000.04342000.00
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.00.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1111111212913313612010490
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:AccretionExpenseIncome

cort:AccretionExpenseIncome


Accretion
Period End2021-06-302021-03-312020-06-302020-03-31
Value1277000.01194000.0105000.0-177000.0
Percentage of AccretionExpenseIncome100.0100.0100.0100.0

cort:IncreaseDecreaseInAccruedClinicalExpenses

cort:IncreaseDecreaseInAccruedClinicalExpenses


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-453000.0-138000.04243000.03351000.01461000.0-1597000.01181000.01016000.0-5000.01911000.01239000.0
Percentage of IncreaseDecreaseInAccruedClinicalExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:IncreaseDecreaseInOperatingLeaseLiability

cort:IncreaseDecreaseInOperatingLeaseLiability


Increase
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-484000.0-480000.0-474000.0-382000.0-349000.0-344000.0-378000.0-373000.0-357000.0
Percentage of IncreaseDecreaseInOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability

cort:NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability


Non
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0-774.2257750.03.0350.00.01.878
Percentage of NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability0.0100.0100.00.0100.00.00.0100.0

cort:OperatingLeaseRightOfUseAssetAmortization

cort:OperatingLeaseRightOfUseAssetAmortization


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value496000.0489000.0484000.0479000.0385000.0364000.0332000.0364000.0359000.0413000.0
Percentage of OperatingLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:SharesRepurchasedInNetSettlementOfCashlessOptionExercise

cort:SharesRepurchasedInNetSettlementOfCashlessOptionExercise


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.6596.0451.179-771.17720.01.0520.00.00.9310.00.00.00.0
Percentage of SharesRepurchasedInNetSettlementOfCashlessOptionExercise100.0100.0100.0100.0100.00.0100.00.00.0100.00.00.00.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302019-03-31
Value3.238220.1550.8355.1
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302019-03-31
Value3.238220.1550.8355.1
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value63000.041000.056000.053000.059000.070000.015000.022000.055000.028000.087000.0000
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value1000000.01000000.0500000.0300000.0
Percentage of IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedTaxesPayable

us-gaap:IncreaseDecreaseInAccruedTaxesPayable


Increase
Period End2021-03-31
Value597000.0
Percentage of IncreaseDecreaseInAccruedTaxesPayable100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-1800000.0-4900000.0-5100000.0-5900000.0-4900000.0-900000.0-5000000.02500000.0-3200000.0
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3550000.0-3217000.02232000.0-3687000.03048000.0-3676000.01690000.05142000.0-2393000.0-4956000.02895000.01779000.02753000.0-2383000.01247000.04026000.02288000.0985000.02079000.01041000.01306000.01270000.0425000.0325000.088000.0543000.0
Percentage of IncreaseDecreaseInOtherAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.010.4741.095-0.0073.2980.00.0750.025-0.0030.0-0.020.023-12.939120.00.0250.00.00.00.0-0.0040.003-0.0020.01-0.0010.003-0.003-0.0090.0010.00.00.003-0.008-0.2310.1880.04-0.0080.0080.004-0.0760.0090.009
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-803000.02850000.0-1229000.02603000.0-370000.0-351000.0-1754000.01596000.0461000.0-1999000.03465000.0696000.0275000.0635000.0-417000.0559000.0728000.0-165000.0643000.0-105000.0320000.0464000.0-538000.0-61000.0619000.0-819000.0-328000.0-397000.0713000.0543000.0-94000.0203000.0229000.0-48000.0-180000.0192000.0506000.0-38000.0-287000.0-28000.0-149000.0186000.0-195000.0-8000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value10120.5528.738.2287.6510.0887.8877.4439.051-0.4281012120.813129.7628.3220.5285.7675.2950.00.00.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:MarketableSecuritiesUnrealizedGainLoss

us-gaap:MarketableSecuritiesUnrealizedGainLoss


Marketable
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-34000.0-166000.0530000.049000.0-7000.0227000.0164000.051000.024000.0-77000.0
Percentage of MarketableSecuritiesUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketableSecuritiesUnrealizedGainLoss us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Marketable
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-34000.0-166000.0530000.049000.0-7000.0227000.0164000.051000.024000.0-77000.0
Percentage of MarketableSecuritiesUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value600000.0500000.0400000.0400000.0400000.0400000.0400000.0400000.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value514000.0514000.0422000.0391000.0391000.0391000.0391000.0379000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-263000.0530000.049000.0-7000.0227000.0164000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-263000.0530000.049000.0-7000.0227000.0164000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-50000.0-192000.0-347000.0545000.061000.0-62000.0-2000.0227000.0164000.082000.050000.025000.0-152000.0-61000.03000.0-5000.0-12000.00000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value16000.061000.096000.0109000.0-170000.0-20000.019000.01000.0-73000.0-52000.0-3000.0-16000.0-7000.048000.00000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1.6160.9770.0270.10.01.920.00.04.1690.00.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.00.0100.00.00.0100.00.00.00.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value9512710317048926070814450271114190.00.00.00.0
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromIssuanceOrSaleOfEquity

us-gaap:ProceedsFromIssuanceOrSaleOfEquity


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312012-12-312012-09-302011-12-312011-09-30
Value4.7484.0389.9865.8936.8670.481.7762.6961.5122.4352.7220.6344.0441.9222.5672.7720.7181.1243.611.2672.7310.0751.0091.322170.0270.4050.9060.204460.0450.283
Percentage of ProceedsFromIssuanceOrSaleOfEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value120124408468385970482316101.80.0
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-30
Value0775000.003035000.000
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability0.0100.00.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

cort:StockOptionsFiscalTwentyTwelvePlan


Share
Period End2021-02-282020-02-292017-02-102016-02-26
Value4700000.04600000.04500000.04400000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized us-gaap:PlanName, us-gaap:SubsequentEventType

cort:StockOptionsFiscalTwentyTwelvePlan, us-gaap:SubsequentEvent


Share
Period End2021-02-042020-02-072019-02-082018-02-072017-02-102016-02-262015-02-182014-02-06
Value4700000.04600000.04600000.04600000.04500000.04400000.04100000.04000000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized0.00.00.00.0100.0100.00.00.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11108.4868.7558.5487.9887.6257.2937.7916.7246.3536.516.0174.954
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation


Shares
Period End2021-06-302021-03-312020-06-30
Value100000.0800000.0100000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-09-302020-06-302019-03-31
Value146000.0808000.011000.054000.0428000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation146.0101.00.054.00.0

us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations


State
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3112000.02000000.03000000.04000000.01135000.02100000.0700000.0900000.0300000.01000000.0500000.0600000.0
Percentage of StateAndLocalIncomeTaxExpenseBenefitContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value900000.01800000.01100000.0600000.01000000.0100000.0629000.0500000.0300000.01500000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value855000.01832000.0626000.01011000.067000.0629000.0473000.0317000.01497000.0721000.0108000.0821000.0479000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised95.0101.8104.3101.167.0100.094.6105.799.80.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6.661106.027.6390.482.6971.5143.3660.6344.0441.922
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6.66106.027.6380.482.6961.5143.3650.6344.0431.922
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-06-30
Value0.0010.0020.0010.00.0010.00.0010.001
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockAcquiredAverageCostPerShare

cort:StockRepurchaseProgram


Treasury
Period End2021-06-302021-03-31
Value21.3826.15
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2021-03-312020-03-31
Value7900000.05200000.0
Percentage of TreasuryStockSharesAcquired100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:ShareRepurchaseProgram

cort:StockRepurchaseProgram


Treasury
Period End2021-06-302021-03-31
Value1400000.01300000.0
Percentage of TreasuryStockSharesAcquired0.016.5

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:CommonStock


Treasury
Period End2021-06-302021-03-312020-03-312019-06-302019-03-312018-09-30
Value1365000.01282000.020000.01612000.01168000.0674000.0
Percentage of TreasuryStockSharesAcquired0.016.20.40.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-03-312019-06-302019-03-312018-09-30
Value29330.27517138.904
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:ShareRepurchaseProgram

cort:StockRepurchaseProgram


Treasury
Period End2021-06-302021-03-31
Value2933
Percentage of TreasuryStockValueAcquiredCostMethod100.199.9

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-03-312019-06-302019-03-312018-09-30
Value29330.27517138.904
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease

us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease


Unrecognized
Period End2021-06-302021-03-31
Value600000.0200000.0
Percentage of UnrecognizedTaxBenefitsPeriodIncreaseDecrease100.0100.0

cort:AccruedClinicalExpensesCurrent

cort:AccruedClinicalExpensesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value13131315117.9386.4774.1215.774.5373.5215.3925.3973.4862.2471.8921.5111.4611.4671.7750.9631.0941.1710.6090.4921.3580.3360.2761.6433.383.2881.9631.0440.5830.8430.6050.644
Percentage of AccruedClinicalExpensesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:AccruedGovernmentRebateCurrent

cort:AccruedGovernmentRebateCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value10119.4128.9729.169.2758.2098.0247.68810111111107.9616.9555.5564.6983.4262.7872.5932.1861.6631.3490.8550.5530.2750.1460.1190.1410.040.0860.0990.1180.078
Percentage of AccruedGovernmentRebateCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:AccruedLegalFeesCurrent

cort:AccruedLegalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302011-12-31
Value670000.0713000.0612000.0611000.0664000.0697000.01087000.01007000.0967000.0531000.0314000.0516000.0387000.0400000.0276000.0342000.0297000.0256000.0164000.0140000.0152000.0218000.069000.066000.093000.063000.0120000.091000.0193000.062000.0110000.095000.039000.077000.031000.0112000.046000.0
Percentage of AccruedLegalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:AccruedManufacturingCosts

cort:AccruedManufacturingCosts


Accrued
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value172000.0113000.0180000.033000.0244000.0261000.070000.02032000.020000.069000.057000.0955000.00
Percentage of AccruedManufacturingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

cort:AvailableForSaleSecuritiesIncludingCashEquivalents us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

cort:AvailableForSaleSecuritiesIncludingCashEquivalents

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:MoneyMarketFunds


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value693050670.4618.144134.583
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value901271247575561939
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents130.1417.6246.6111.616408.9692.4146.5857.2

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value5649393957443810
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents82.2162.477.759.112419.3545.2290.6239.3

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value1251241393441251767
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents181.6408.9276.750.98945.1309.8134.81481.7

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value10310097115109959154
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents148.9328.7192.1172.023841.61177.9690.91188.5

cort:AvailableForSaleSecuritiesIncludingCashEquivalents us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value4454324513313022522101931921841511268759473131
Percentage of AvailableForSaleSecuritiesIncludingCashEquivalents642.81417.7893.1493.565619.53095.41588.90.04194.00.00.00.00.00.00.00.00.0

cort:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts

cort:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5.1397.3171013232425232224
Percentage of DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:DeferredTaxAssetsOperatingLeaseLiability

cort:DeferredTaxAssetsOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-312018-12-31
Value630000.0857000.00
Percentage of DeferredTaxAssetsOperatingLeaseLiability100.0100.00.0

cort:DepositsForClinicalTrials

cort:DepositsForClinicalTrials


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value3900000.04800000.04800000.04800000.04400000.03300000.0
Percentage of DepositsForClinicalTrials100.0100.0100.0100.0100.0100.0

cort:IncreaseInSharesAvailableForIssuancePercentage us-gaap:PlanName

cort:IncreaseInSharesAvailableForIssuancePercentage

cort:StockOptionsFiscalTwentyTwelvePlan


Increase
Period End2020-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value4.00.040.040.040.040.04
Percentage of IncreaseInSharesAvailableForIssuancePercentage100.0100.0100.0100.0100.0100.0

cort:InventoryCurrentNoncurrent

cort:InventoryCurrentNoncurrent


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value192021161616171717151612107.7868.3765.5086.2996.7085.1645.3074.0944.1924.4824.5944.8715.045.2975.515.6425.4575.5465.5555.5444.663
Percentage of InventoryCurrentNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:InventoryFinishedGoodsCurrentAndNoncurrent

cort:InventoryFinishedGoodsCurrentAndNoncurrent


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value5024000.05443000.06556000.06092000.06707000.06123000.05930000.03968000.05202000.06369000.06423000.07463000.05913000.04307000.04025000.02452000.02044000.01372000.01902000.0
Percentage of InventoryFinishedGoodsCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:InventoryRawMaterialsCurrentAndNoncurrent

cort:InventoryRawMaterialsCurrentAndNoncurrent


Inventory
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1685000.01516000.0001389000.007395000.02055000.04195000.01300000.04402000.03465000.04287000.01122000.02962000.03837000.01848000.0
Percentage of InventoryRawMaterialsCurrentAndNoncurrent100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:InventoryWorkInProcessCurrentAndNoncurrent

cort:InventoryWorkInProcessCurrentAndNoncurrent


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1414129.2849.4131010135.2716.9365.6243.9590.1320.0140.0641.9341.2931.4991.414
Percentage of InventoryWorkInProcessCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cort:UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance

cort:UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance


Unrecognized
Period End2021-06-302021-03-312019-12-31
Value1600000.01500000.01400000.0
Percentage of UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value403000.0995000.0398000.0400000.0396000.0389000.0386000.0250000.0245000.0239000.0239000.00
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedMarketingCostsCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value729000.0610000.0665000.0876000.0918000.0707000.0491000.02033000.01275000.0699000.0261000.0611000.0301000.0240000.0208000.0415000.0370000.0384000.0308000.089000.0111000.0240000.0111000.0120000.096000.0672000.0556000.0430000.0328000.0258000.0288000.0227000.0226000.0469000.0159000.0197000.030000.080000.0
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value760000.0585000.0151000.0421000.0463000.0421000.0367000.0472000.0694000.0493000.0240000.0333000.0390000.0313000.0207000.0247000.0521000.0278000.034000.0146000.0267000.0207000.0220000.0189000.0341000.0183000.0330000.0235000.0345000.0176000.0369000.0363000.0363000.0259000.0311000.0324000.0351000.0292000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value9.5758.486118.8883.8951.799
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

cort:Chargebacks


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.1630.2770.3460.9270.4680.136
Percentage of AllowanceForDoubtfulAccountsReceivable1.73.33.010.412.07.6

cort:GovernmentRebates


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value9.4128.209117.9613.4271.663
Percentage of AllowanceForDoubtfulAccountsReceivable98.396.797.089.688.092.4

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value10000.046000.0131000.0291000.0438000.0682000.071000.049000.034000.00
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value6000.03000.015000.033000.078000.09000.063000.093000.0106000.00
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax60.06.511.511.317.81.388.7189.8311.80.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value15000.019000.074000.0196000.0352000.022000.0136000.0190000.0183000.02000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax150.041.356.567.480.43.2191.5387.8538.20.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value31000.068000.0220000.0520000.0869000.0713000.0270000.0332000.0323000.02000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax310.0147.8167.9178.7198.4104.5380.3677.6950.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value7000.01000.02000.01000.0006000.0021000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.00.00.0100.00.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value19000.015000.01000.0093000.05000.0005000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax271.41500.050.00.00.00.00.00.023.8

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value38000.037000.09000.03000.04000.0300000.06000.06000.02000.046000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax542.93700.0450.00.0400.00.00.0100.00.0219.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value64000.053000.012000.03000.05000.0393000.011000.012000.02000.072000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax914.35300.0600.00.0500.00.00.0200.00.0342.9

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:MoneyMarketFunds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value6930502134670.4618.144134.583
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value901271241591287475561939
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis130.0417.5246.3754.9369.6110.616393.5691.9146.3857.7

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value57493933393957443810
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis82.3162.577.7159.1113.859.212406.7544.1289.8239.4

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value125124139116623441251767
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis181.6408.9276.7554.2178.750.98945.1309.8134.81481.7

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value10310096103120115109959154
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis148.9328.8192.0493.2345.4172.423813.41175.6689.61189.5

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value445432451434384331302251210192
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis642.91417.6892.72061.51107.5493.065563.33091.51586.54195.5

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value445432451434385331302252210192
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation

cort:LongTermMarketableSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1018136154.2413935240.0
Percentage of AvailableForSaleSecuritiesDebtSecurities22.818.98.03.51.112.613.014.011.50.0

cort:ShortTermMarketableSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value274320364398346222244186143165
Percentage of AvailableForSaleSecuritiesDebtSecurities61.674.080.891.689.967.280.974.168.085.9

us-gaap:CashEquivalents


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value69305021346718304327
Percentage of AvailableForSaleSecuritiesDebtSecurities15.67.111.24.89.020.36.112.020.514.1

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:MoneyMarketFunds


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value5021340.461
Percentage of AvailableForSaleSecuritiesDebtSecurities11.24.89.00.2

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasurySecurities


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value12415912875
Percentage of AvailableForSaleSecuritiesDebtSecurities27.636.633.425.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AssetBackedSecurities


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value39333957
Percentage of AvailableForSaleSecuritiesDebtSecurities8.77.710.318.9

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CommercialPaper


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value1391166241
Percentage of AvailableForSaleSecuritiesDebtSecurities31.026.916.113.6

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateBondSecurities


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value97104120109
Percentage of AvailableForSaleSecuritiesDebtSecurities21.523.931.236.3

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2020-12-312020-09-302020-06-302019-12-31
Value451434385302
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent


Available
Period End2020-12-312019-12-312018-12-312017-12-31
Value36424416557
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent


Available
Period End2020-12-312019-12-312018-12-312017-12-31
Value36390.015
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent100.0100.00.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value333230282524302824
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance us-gaap:AwardType

cort:AvailableForFutureGrantUnderEquityPlans


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value9.0418.6247.7267.637.928.077.5464.9264.055
Percentage of CommonStockCapitalSharesReservedForFutureIssuance26.626.825.327.231.033.324.917.516.5

us-gaap:EmployeeStockOption


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2423222017
Percentage of CommonStockCapitalSharesReservedForFutureIssuance73.473.274.772.869.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value333731333540455056616276
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-31
Value620000.0854000.00
Percentage of DeferredIncomeTaxLiabilities100.0100.00.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4357738912913313612010490
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5.4127.3912341686865554545
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value3473000.04186000.06137000.05795000.06067000.04345000.02995000.01148000.0189000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15262422191922211917
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value14129.1245.5966.5086.2466.415.3984.323.056
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-312018-12-31
Value620000.0854000.00
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.00.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.743.992105.4173.837128.2625.0833.2967.8796.4075.274.0398.5747.8865.0023.8534.7023.382.5551.551.1031.0070.5640.510.5030.4630.3510.3120.2940.2640.2380.2320.2141.806
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:TitleOfIndividual

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

cort:EmployeeAndDirectorStockOption


Employee
Period End2020-12-31
Value54
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization cort:LongLivedTangibleAsset

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:LeaseholdImprovements


Finance
Period End2020-09-302020-06-302019-12-31
Value1115000.0533000.0533000.0
Percentage of FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LeaseholdImprovements


Finance
Period End2020-12-312019-12-31
Value1233000.0533000.0
Percentage of FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization0.0100.0

us-gaap:InterestReceivableCurrent

us-gaap:InterestReceivableCurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1400000.01700000.01300000.01600000.01200000.01400000.01000000.0
Percentage of InterestReceivableCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryNoncurrent

us-gaap:InventoryNoncurrent


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value14151612111111111210117.365.52.913.81.683.213.822.8352.981.962.282.8
Percentage of InventoryNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-09-30
Value527000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:MarketableSecuritiesNoncurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1018136154.241393524280.01.4810.015151.5081.4944.4930.0
Percentage of MarketableSecuritiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.84.80.055.00.050.050.05
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

cort:OtherStates


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2.99.79.423322718
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-31
Value75756995106116131111110
Percentage of OperatingLossCarryforwards2593.1775.3735.1404.2327.4416.5696.80.00.0

us-gaap:PrepaidTaxes

us-gaap:PrepaidTaxes


Prepaid
Period End2020-09-30
Value1800000.0
Percentage of PrepaidTaxes100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312020-09-302020-06-302019-12-31
Value1853000.01776000.01690000.01328000.0
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312020-09-302020-06-302019-12-31
Value1675000.01311000.0619000.01050000.0
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312020-09-302020-06-302019-12-31
Value3528000.03087000.02309000.02378000.0
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0100.0100.0

us-gaap:PurchaseObligation dei:LegalEntity

us-gaap:PurchaseObligation

cort:PCAS


Purchase
Period End2020-09-302020-03-31
Value4400000.05900000.0
Percentage of PurchaseObligation100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value9041000.08624000.07726000.07630000.07920000.08070000.07546000.04926000.04055000.02251000.01949000.0201000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value17151412101010108.198
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value7.836.84.973.613.02.712.672.652.66
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value412100146263643310140.711
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice


Share
Period End2020-12-31
Value9.51
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2020-12-31
Value403
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2020-12-31
Value24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value3129112117444247.866100.696
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 us-gaap:ShareRepurchaseProgram

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

cort:StockRepurchaseProgram


Stock
Period End2021-06-302021-03-31
Value127156
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:TaxCreditCarryforwardAmount

us-gaap:StateAndLocalJurisdiction


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value8.57.54.64.22.82.8
Percentage of TaxCreditCarryforwardAmount100.0100.0100.0100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthorityName, us-gaap:TaxCreditCarryforward

us-gaap:InternalRevenueServiceIRS, cort:OrphanDrugTaxCredit


Tax
Period End2020-12-312019-12-31
Value7.814
Percentage of TaxCreditCarryforwardAmount91.8194.7

us-gaap:InternalRevenueServiceIRS, us-gaap:Research


Tax
Period End2020-12-312019-12-31
Value6.810
Percentage of TaxCreditCarryforwardAmount80.0138.7

us-gaap:TreasuryStockCommonValue

us-gaap:TreasuryStockCommonValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value164131756363626259594223
Percentage of TreasuryStockCommonValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-06-302020-12-31
Value9500000.05900000.0
Percentage of TreasuryStockShares100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-06-302021-03-312020-12-31
Value6700000.06200000.06100000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
cort:LongLivedTangibleAsset
(None,)
Property Plant And Equipment Grosscort: Long Lived Tangible Asset
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components