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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 125.41 | 124.66 | 123.40 | NA | 106.57 | 113.67 | 113.99 | NA | 111.99 | 109.26 | 109.04 | NA | 107.84 | 107.73 | 106.68 | NA | 106.32 | 106.73 | 106.53 | NA | 107.05 | 105.93 | 102.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 118.93 | 118.18 | 116.81 | NA | 106.57 | 106.26 | 105.56 | NA | 103.32 | 102.80 | 102.78 | NA | 103.20 | 103.41 | 103.81 | NA | 103.54 | 103.41 | 103.41 | NA | 102.97 | 102.87 | 102.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.46 | 0.37 | 0.35 | 0.20 | 0.33 | -0.29 | 0.36 | 0.28 | 0.24 | 0.22 | 0.21 | 0.13 | 0.09 | 0.10 | 0.12 | 0.07 | 0.11 | 0.42 | 0.09 | 0.10 | 0.08 | 0.13 | 0.11 | -0.01 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.44 | 0.35 | 0.33 | 0.19 | 0.31 | -0.29 | 0.33 | 0.26 | 0.23 | 0.20 | 0.20 | 0.12 | 0.09 | 0.10 | 0.11 | 0.07 | 0.11 | 0.41 | 0.09 | 0.10 | 0.07 | 0.13 | 0.10 | -0.01 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 141.82 | 128.69 | 122.71 | 98.51 | 110.57 | 102.69 | 99.58 | 85.37 | 60.76 | 57.24 | 53.11 | 43.09 | 38.31 | 35.95 | 36.37 | 30.20 | 30.83 | 29.17 | 29.60 | 29.14 | 30.12 | 30.90 | 28.84 | 12.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 141.82 | 128.69 | 122.71 | 98.51 | 110.57 | 102.69 | 99.58 | 85.37 | 60.76 | 57.24 | 53.11 | 43.09 | 38.31 | 35.95 | 36.37 | 30.20 | 31.01 | 29.32 | 29.60 | 29.14 | 30.12 | 30.90 | 28.84 | 12.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | 21.64 | 19.28 | 15.40 | 12.52 | 15.81 | 14.17 | 12.04 | 9.95 | 11.20 | 9.66 | 7.64 | 5.89 | 7.35 | 5.31 | 4.54 | 4.68 | 4.87 | 3.88 | 4.14 | 4.15 | 4.40 | 4.39 | 4.26 | 1.71 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 21.64 | 19.28 | 15.40 | 12.52 | 15.81 | 14.17 | 12.04 | 9.95 | 11.20 | 9.66 | 7.64 | 5.89 | 7.35 | 5.31 | 4.54 | 4.68 | 4.87 | 3.88 | 4.14 | 4.15 | 4.40 | 4.39 | 4.26 | 1.71 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 3.80 | 3.28 | 2.98 | 2.58 | 1.97 | 83.66 | 3.95 | 3.56 | 4.09 | 8.31 | 3.98 | 3.40 | 4.99 | 4.49 | 4.45 | 3.01 | 4.18 | 3.75 | 4.35 | 4.22 | 6.31 | 4.60 | 4.63 | 3.31 | 8.42 | 3.26 | 3.40 | 2.70 | 2.45 | 2.81 | 2.82 | 2.49 | 2.51 | 3.55 | 3.83 | 3.04 | 2.58 | 2.35 | 2.38 | 2.89 | 2.10 | 2.75 | 2.07 | 2.80 | 2.13 | 1.09 | |
| Selling General And Administrative Expense | 44.19 | 45.88 | 40.73 | 46.94 | 42.04 | 33.56 | 28.40 | 29.72 | 14.67 | 14.17 | 12.92 | 16.43 | 13.23 | 12.15 | 11.53 | 12.72 | 13.35 | 9.98 | 10.83 | 10.06 | 11.41 | 8.07 | 8.99 | 8.42 | 6.93 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 62.84 | 50.91 | 54.25 | 27.13 | 41.69 | -37.19 | 46.70 | 35.61 | 30.80 | 25.10 | 28.57 | 17.37 | 12.74 | 14.00 | 15.84 | 9.80 | 8.62 | 11.70 | 10.28 | 10.70 | 8.01 | 13.85 | 10.96 | -0.99 | -14.84 | -5.93 | -5.51 | -4.31 | -4.18 | -4.68 | -4.31 | -3.91 | -4.81 | -6.24 | -6.19 | -5.02 | -4.90 | -4.29 | -3.98 | -4.11 | -2.99 | -3.51 | -2.71 | -3.25 | -2.65 | -1.71 | |
| Interest Paid Net | 0.09 | 1.16 | 0.07 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 18.25 | 13.32 | 14.99 | 5.81 | 11.86 | -7.26 | 10.75 | 7.75 | 7.54 | 3.26 | 6.63 | 4.22 | 3.50 | 3.74 | 3.72 | 2.22 | -2.71 | -31.60 | 0.61 | 0.61 | 0.48 | 0.61 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
| Income Taxes Paid | 16.76 | 17.59 | NA | NA | 8.79 | 13.84 | NA | NA | 1.32 | 0.50 | 5.80 | 0.04 | 1.56 | 1.10 | NA | NA | 0.59 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 55.94 | 43.88 | 40.79 | 23.27 | 34.84 | -30.76 | 37.76 | 29.57 | 25.47 | 22.75 | 21.62 | 13.24 | 9.31 | 10.33 | 12.18 | 7.66 | 11.44 | 43.34 | 9.78 | 10.43 | 7.93 | 13.63 | 10.96 | -0.64 | -14.50 | -5.70 | -5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 55.94 | 43.88 | 40.79 | 23.27 | 34.84 | -30.76 | 37.76 | 29.57 | 25.47 | 22.75 | 21.62 | 13.24 | 9.31 | 10.33 | 12.18 | 7.66 | 11.44 | 43.34 | 9.78 | 10.43 | 7.93 | 13.63 | 10.96 | -0.64 | -14.50 | -5.70 | -5.39 | -4.18 | -3.88 | -4.97 | -4.16 | -3.95 | -4.57 | -5.39 | -5.82 | -4.45 | -4.56 | -5.41 | -3.49 | -5.01 | -3.20 | -3.81 | -1.35 | -5.91 | -3.14 | -1.74 | |
| Comprehensive Income Net Of Tax | 56.00 | 43.88 | 40.79 | 23.26 | 34.84 | -30.77 | 37.77 | 29.55 | 25.46 | 22.91 | 21.94 | 12.94 | 9.22 | 10.30 | 12.19 | 7.59 | 11.47 | 43.33 | 9.70 | 10.50 | 7.92 | 13.63 | 10.99 | -0.63 | -14.47 | -5.72 | -5.39 | -4.18 | -3.88 | -4.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 851.41 | 772.01 | 706.36 | 646.68 | 470.11 | 413.21 | 443.90 | 407.23 | 375.63 | 333.11 | 267.31 | 246.97 | 237.79 | 223.25 | 209.13 | 197.22 | 192.35 | 174.86 | 131.41 | 117.88 | 112.38 | 96.69 | 78.23 | 61.08 | 60.45 | 79.13 | 85.39 | 34.63 | 35.98 | 37.70 | 41.71 | 45.31 | 48.94 | 53.67 | 60.10 | 64.56 | 68.34 | 76.05 | 43.91 | 45.84 | 45.93 | 22.23 | 25.37 | 28.69 | 12.55 | 14.47 | |
| Liabilities | 123.78 | 111.07 | 97.70 | 85.26 | 82.23 | 64.66 | 68.60 | 73.57 | 75.21 | 63.07 | 26.22 | 26.75 | 30.96 | 24.59 | 20.19 | 18.57 | 22.76 | 18.23 | 20.21 | 18.20 | 24.75 | 18.71 | 14.95 | 9.90 | 9.67 | 2.88 | 4.42 | 2.90 | 2.01 | 2.60 | 2.40 | 2.41 | 2.62 | 3.13 | 4.63 | 3.91 | 5.54 | 9.43 | 8.67 | 9.22 | 4.74 | 4.59 | 3.98 | 6.58 | 2.70 | 1.55 | |
| Liabilities And Stockholders Equity | 851.41 | 772.01 | 706.36 | 646.68 | 470.11 | 413.21 | 443.90 | 407.23 | 375.63 | 333.11 | 267.31 | 246.97 | 237.79 | 223.25 | 209.13 | 197.22 | 192.35 | 174.86 | 131.41 | 117.88 | 112.38 | 96.69 | 78.23 | 61.08 | 60.45 | 79.13 | 85.39 | 34.63 | 35.98 | 37.70 | 41.71 | 45.31 | 48.94 | 53.67 | 60.10 | 64.56 | 68.34 | 76.05 | 43.91 | 45.84 | 45.93 | 22.23 | 25.37 | 28.69 | 12.55 | 14.47 | |
| Stockholders Equity | 727.63 | 660.94 | 608.65 | 561.41 | 387.88 | 348.55 | 375.29 | 333.66 | 300.42 | 270.04 | 241.09 | 220.22 | 206.83 | 198.66 | 188.94 | 178.65 | 169.60 | 156.63 | 111.20 | 99.68 | 87.63 | 77.98 | 63.28 | 51.18 | 50.78 | 76.25 | 80.96 | 31.73 | 33.97 | 35.10 | 39.31 | 42.90 | 46.33 | 50.54 | 55.48 | 60.65 | 62.79 | 66.62 | 35.24 | 36.62 | 41.19 | 17.64 | 21.39 | 22.12 | 9.84 | 12.92 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 623.61 | 539.00 | 474.43 | 404.60 | 219.33 | 192.02 | 240.97 | 198.91 | 320.80 | 276.31 | 242.56 | 221.19 | 210.11 | 192.79 | 176.31 | 161.53 | 159.24 | 143.34 | 131.16 | 116.94 | 111.36 | 90.58 | 72.06 | 54.86 | 55.19 | 78.94 | 85.19 | 34.42 | 35.75 | 37.46 | 41.45 | 45.06 | 48.67 | 53.48 | 59.90 | 64.36 | 68.26 | 75.97 | 43.83 | 45.76 | 45.86 | 22.17 | 25.32 | 28.64 | 12.48 | 14.40 | |
| Cash And Cash Equivalents At Carrying Value | 517.55 | 442.33 | 375.69 | 310.41 | 137.64 | 120.97 | 178.79 | 148.25 | 298.39 | 256.06 | 210.91 | 178.37 | 171.44 | 154.84 | 135.29 | 127.33 | 130.24 | 117.11 | 115.05 | 101.75 | 89.51 | 44.98 | 23.42 | 19.08 | 16.56 | 19.60 | 57.50 | 7.33 | 8.58 | 9.98 | 13.89 | 17.64 | 18.72 | 22.23 | 28.24 | 32.75 | 37.22 | 41.32 | 9.10 | 11.26 | 14.80 | 1.07 | 2.22 | 12.96 | 0.88 | 0.65 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 517.55 | 442.33 | 375.69 | 310.41 | 137.64 | 120.97 | 178.79 | 148.25 | 298.39 | 256.06 | 210.91 | 178.37 | 171.44 | 154.84 | 135.29 | 127.33 | 130.24 | NA | NA | NA | 89.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 65.48 | 58.27 | 57.17 | 60.49 | 53.51 | 48.05 | 42.80 | 33.40 | 10.44 | 9.34 | 9.59 | 10.55 | 6.62 | 6.62 | 6.29 | 5.60 | 5.99 | 5.87 | 6.76 | 6.92 | 10.54 | NA | NA | 7.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 19.54 | 20.02 | 18.01 | 19.95 | 15.64 | 9.04 | 10.75 | 10.33 | 6.80 | 7.13 | 7.85 | 7.83 | 7.87 | 6.95 | 7.10 | 4.39 | 4.65 | 4.75 | 1.83 | 2.21 | 1.96 | 0.60 | 0.27 | 0.10 | 0.06 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.04 | 18.38 | 23.55 | 13.74 | 12.54 | 13.96 | 8.63 | 6.93 | 5.16 | 3.78 | 4.33 | 5.02 | 4.35 | 4.43 | 7.64 | 8.24 | 8.33 | 5.61 | 7.52 | 6.06 | 4.35 | 3.34 | 1.49 | 1.88 | 1.65 | 0.99 | 1.17 | 0.51 | 0.62 | 0.93 | 1.05 | 0.31 | 0.65 | 1.02 | 1.50 | 1.39 | 0.86 | 4.43 | 4.55 | 4.32 | 0.84 | 0.88 | 1.61 | 0.99 | 1.11 | 1.24 | |
| Available For Sale Securities Debt Securities | 329.46 | NA | NA | NA | 94.52 | 85.67 | 91.72 | 115.78 | 105.44 | 227.35 | 186.57 | 166.36 | 160.82 | NA | NA | NA | 115.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.12 | 1.01 | 0.90 | 0.81 | 0.72 | 0.64 | 0.56 | 0.47 | 0.41 | 0.37 | 0.34 | 0.31 | 0.28 | 0.24 | 0.21 | 0.18 | 0.34 | NA | NA | NA | NA | 0.14 | 0.13 | 0.13 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Amortization Of Intangible Assets | 9.34 | 9.35 | 9.34 | 9.34 | 9.06 | 8.49 | 8.49 | 6.53 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1.35 | 1.38 | 1.23 | 1.31 | 1.20 | 1.19 | 1.20 | 1.28 | 0.85 | 0.88 | 0.92 | 0.93 | 0.96 | 0.95 | 0.91 | 0.94 | 0.13 | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 | 0.15 | 0.14 | 0.25 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.18 | 0.19 | 0.20 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Finite Lived Intangible Assets Net | 156.67 | 166.02 | 175.36 | 184.71 | 194.05 | 167.11 | 175.59 | 184.08 | 32.47 | 33.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 329.37 | NA | NA | NA | 94.50 | NA | NA | NA | NA | 227.30 | NA | NA | 161.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 120.68 | 105.39 | 92.32 | 79.57 | 76.06 | 57.81 | 52.50 | 56.71 | 57.59 | 44.68 | 22.49 | 22.94 | 27.06 | 20.61 | 16.14 | 14.44 | 22.76 | 18.23 | 20.21 | 17.64 | 24.10 | 17.98 | 14.15 | 9.03 | 9.51 | 2.73 | 4.27 | 2.74 | 1.84 | 1.91 | 2.09 | 2.00 | 2.31 | 2.66 | 3.44 | 2.39 | 2.55 | 5.85 | 5.86 | 5.94 | 2.36 | 2.44 | 2.14 | 3.01 | 1.64 | 0.98 | |
| Accounts Payable Current | 16.59 | 11.56 | 7.12 | 10.26 | 14.79 | 4.60 | 4.42 | 3.39 | 3.98 | 2.53 | 2.31 | 5.14 | 2.77 | 2.75 | 2.92 | 2.56 | 4.26 | 2.01 | 5.80 | 1.35 | 4.12 | 4.15 | 3.33 | 2.94 | 2.34 | 0.81 | 1.95 | 1.08 | 0.69 | 0.92 | 0.93 | 1.06 | 0.71 | 1.25 | 1.79 | 0.82 | 1.32 | 1.05 | 1.81 | 0.52 | 1.24 | 0.93 | 0.85 | 1.47 | 0.45 | 0.57 | |
| Other Accrued Liabilities Current | 0.42 | 0.45 | 0.37 | 0.63 | 0.47 | 0.37 | 0.46 | 0.28 | 0.24 | 0.24 | 0.23 | 0.14 | 0.24 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.03 | 0.14 | 0.17 | 0.53 | 0.15 | 0.17 | 0.07 | 0.02 | 0.02 | NA | NA | NA | NA | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Accrued Income Taxes Current | 0.89 | NA | 0.01 | 7.34 | 0.73 | 0.91 | 4.55 | 17.95 | 8.70 | 3.74 | 1.85 | 1.05 | 0.08 | 0.34 | 0.07 | 0.08 | NA | 0.57 | 1.08 | 2.14 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 104.08 | 93.83 | 85.20 | 69.31 | 61.27 | 53.21 | 48.08 | 53.32 | 53.61 | 42.15 | 20.17 | 17.80 | 24.30 | 17.86 | 13.21 | 11.88 | 18.50 | 16.23 | 14.41 | 16.29 | 19.98 | 13.84 | 10.82 | 6.09 | 7.17 | 1.93 | 2.32 | 1.66 | 1.15 | 0.99 | 1.16 | 0.94 | 1.60 | 1.41 | 1.65 | NA | NA | NA | 4.04 | 5.41 | 1.13 | 1.50 | 1.29 | 1.54 | 1.19 | 0.42 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.32 | 2.79 | 2.40 | 2.61 | 2.98 | 3.58 | 12.72 | 13.39 | 14.06 | 14.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.04 | 0.54 | |
| Operating Lease Liability Noncurrent | 2.79 | 2.89 | 2.99 | 3.09 | 3.19 | 3.28 | 3.38 | 3.47 | 3.56 | 3.64 | 3.73 | 3.81 | 3.89 | 3.97 | 4.05 | 4.13 | NA | NA | NA | 0.57 | 0.65 | NA | NA | 0.88 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 727.63 | 660.94 | 608.65 | 561.41 | 387.88 | 348.55 | 375.29 | 333.66 | 300.42 | 270.04 | 241.09 | 220.22 | 206.83 | 198.66 | 188.94 | 178.65 | 169.60 | 156.63 | 111.20 | 99.68 | 87.63 | 77.98 | 63.28 | 51.18 | 50.78 | 76.25 | 80.96 | 31.73 | 33.97 | 35.10 | 39.31 | 42.90 | 46.33 | 50.54 | 55.48 | 60.65 | 62.79 | 66.62 | 35.24 | 36.62 | 41.19 | 17.64 | 21.39 | 22.12 | 9.84 | 12.92 | |
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Additional Paid In Capital | 442.29 | 431.60 | 423.19 | 416.75 | 266.49 | 262.00 | 257.98 | 254.11 | 250.43 | 245.51 | 239.48 | 236.19 | 233.19 | 231.16 | 226.70 | 224.93 | 223.17 | 221.67 | 219.58 | 217.75 | 216.21 | 214.48 | 213.41 | 212.29 | 211.27 | 208.43 | 207.42 | 152.82 | 150.88 | 148.13 | 147.37 | 146.81 | 146.27 | 145.92 | 145.47 | 144.83 | 142.52 | 141.79 | 105.02 | 102.91 | 102.46 | 75.73 | 75.67 | 75.04 | 56.87 | 56.80 | |
| Retained Earnings Accumulated Deficit | 285.16 | 229.22 | 185.34 | 144.55 | 121.27 | 86.43 | 117.19 | 79.43 | 49.86 | 24.39 | 1.64 | -15.62 | -26.31 | -32.54 | -37.82 | -46.34 | -53.71 | -65.14 | -108.48 | -118.26 | -128.69 | -136.62 | -150.25 | -161.21 | -160.56 | -132.26 | -126.56 | -121.17 | -117.00 | -113.12 | -108.15 | -103.98 | -100.03 | -95.46 | -90.08 | -84.26 | -79.81 | -75.25 | -69.84 | -66.35 | -61.34 | -58.14 | -54.33 | -52.98 | -47.07 | -43.92 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.06 | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.13 | -0.45 | -0.15 | -0.06 | -0.04 | -0.04 | 0.03 | -0.01 | -0.00 | 0.08 | 0.01 | 0.02 | 0.02 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 4.42 | 4.41 | 8.25 | NA | 3.81 | 3.30 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.35 | 0.30 | 0.28 | 0.44 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.88 | 72.87 | 64.14 | 31.93 | 55.65 | 45.13 | 30.75 | 12.07 | 40.08 | 41.30 | 26.19 | 8.48 | 19.18 | 21.71 | 15.68 | 3.81 | 13.11 | 11.45 | 13.27 | 7.21 | 12.29 | 16.26 | 14.02 | -7.96 | -8.31 | -6.08 | -4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.13 | -1.68 | -1.81 | -2.25 | |
| Net Cash Provided By Used In Investing Activities | -0.09 | -0.26 | -0.01 | -0.20 | -38.32 | -92.82 | 0.00 | -162.37 | 0.00 | -0.13 | NA | NA | -0.04 | -0.07 | -4.00 | -6.91 | 0.00 | -10.01 | 0.00 | 5.00 | 31.66 | 5.05 | -9.88 | 10.40 | 14.11 | -31.85 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.81 | -4.20 | 2.02 | 1.49 | |
| Net Cash Provided By Used In Financing Activities | 4.43 | -5.97 | 1.16 | 141.05 | -0.67 | -10.13 | -0.21 | 0.15 | 2.25 | 3.98 | -2.99 | -1.55 | -2.53 | -2.10 | -3.71 | 0.19 | 0.03 | 0.61 | 0.04 | 0.03 | 0.58 | 0.26 | 0.19 | 0.09 | 0.15 | 0.03 | 54.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.19 | 17.97 | 0.02 | 0.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.88 | 72.87 | 64.14 | 31.93 | 55.65 | 45.13 | 30.75 | 12.07 | 40.08 | 41.30 | 26.19 | 8.48 | 19.18 | 21.71 | 15.68 | 3.81 | 13.11 | 11.45 | 13.27 | 7.21 | 12.29 | 16.26 | 14.02 | -7.96 | -8.31 | -6.08 | -4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.13 | -1.68 | -1.81 | -2.25 | |
| Net Income Loss | 55.94 | 43.88 | 40.79 | 23.27 | 34.84 | -30.76 | 37.76 | 29.57 | 25.47 | 22.75 | 21.62 | 13.24 | 9.31 | 10.33 | 12.18 | 7.66 | 11.44 | 43.34 | 9.78 | 10.43 | 7.93 | 13.63 | 10.96 | -0.64 | -14.50 | -5.70 | -5.39 | -4.18 | -3.88 | -4.97 | -4.16 | -3.95 | -4.57 | -5.39 | -5.82 | -4.45 | -4.56 | -5.41 | -3.49 | -5.01 | -3.20 | -3.81 | -1.35 | -5.91 | -3.14 | -1.74 | |
| Profit Loss | 55.94 | 43.88 | 40.79 | 23.27 | 34.84 | -30.76 | 37.76 | 29.57 | 25.47 | 22.75 | 21.62 | 13.24 | 9.31 | 10.33 | 12.18 | 7.66 | 11.44 | 43.34 | 9.78 | 10.43 | 7.93 | 13.63 | 10.96 | -0.64 | -14.50 | -5.70 | -5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 7.21 | 1.09 | -3.32 | 6.98 | 5.46 | 5.25 | 9.39 | 22.96 | 1.10 | -0.25 | -0.96 | 3.93 | -0.01 | 0.33 | 0.69 | -0.39 | 0.12 | -0.89 | -0.16 | -3.62 | 0.44 | -0.28 | 3.13 | 7.25 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.48 | 2.00 | -1.94 | 4.31 | 6.61 | -1.72 | 0.42 | -0.58 | -0.33 | -0.72 | 0.02 | -0.04 | 0.92 | -0.15 | 2.71 | -0.26 | -0.10 | 2.92 | -0.38 | 0.25 | 1.36 | 0.33 | 0.17 | 0.04 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 5.03 | 4.45 | -3.15 | -4.53 | 10.20 | 0.18 | 1.03 | -0.58 | 1.45 | 0.21 | -2.82 | 2.37 | 0.02 | -0.17 | 0.36 | -1.70 | 2.25 | -3.80 | 4.46 | -2.77 | -0.03 | 0.82 | 0.39 | 0.60 | 1.00 | -1.14 | 0.86 | 0.39 | -0.23 | -0.02 | -0.12 | 0.35 | -0.54 | -0.54 | 0.98 | -0.50 | 0.27 | -0.76 | 1.29 | -0.71 | 0.31 | 0.08 | -0.62 | 1.03 | -0.12 | -0.80 | |
| Share Based Compensation | 5.17 | 4.42 | 4.41 | 8.25 | 4.25 | 3.81 | 3.30 | 2.89 | 1.93 | 2.06 | 2.02 | 1.90 | 1.47 | 1.51 | 1.52 | 1.57 | 1.47 | 1.48 | 1.79 | 1.52 | 1.15 | 0.82 | 0.92 | 0.93 | 1.03 | 0.97 | 0.49 | 0.53 | 0.64 | 0.75 | 0.49 | 0.53 | 0.36 | 0.46 | 0.58 | 0.33 | 0.36 | 0.31 | 0.29 | 0.44 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.09 | -0.26 | -0.01 | -0.20 | -38.32 | -92.82 | 0.00 | -162.37 | 0.00 | -0.13 | NA | NA | -0.04 | -0.07 | -4.00 | -6.91 | 0.00 | -10.01 | 0.00 | 5.00 | 31.66 | 5.05 | -9.88 | 10.40 | 14.11 | -31.85 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.81 | -4.20 | 2.02 | 1.49 | |
| Payments To Acquire Property Plant And Equipment | 0.09 | 0.26 | 0.01 | 0.20 | 0.09 | 0.06 | 0.00 | 0.07 | 0.00 | 0.00 | NA | NA | 0.04 | 0.07 | 0.00 | 0.91 | 0.00 | NA | NA | NA | -0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | NA | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -0.00 | 0.01 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.43 | -5.97 | 1.16 | 141.05 | -0.67 | -10.13 | -0.21 | 0.15 | 2.25 | 3.98 | -2.99 | -1.55 | -2.53 | -2.10 | -3.71 | 0.19 | 0.03 | 0.61 | 0.04 | 0.03 | 0.58 | 0.26 | 0.19 | 0.09 | 0.15 | 0.03 | 54.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.19 | 17.97 | 0.02 | 0.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141.82 | 128.69 | 122.71 | 98.51 | 110.57 | 102.69 | 99.58 | 85.37 | 60.76 | 57.24 | 53.11 | 43.09 | 38.31 | 35.95 | 36.37 | 30.20 | 31.01 | 29.32 | 29.60 | 29.14 | 30.12 | 30.90 | 28.84 | 12.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dydo Pharma Inc, Collaborative Arrangement | 1.00 | 2.10 | NA | 0.00 | 1.40 | 0.00 | 0.30 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 141.82 | 128.69 | 122.71 | 98.51 | 110.57 | 102.69 | 99.58 | 85.37 | 60.76 | 57.24 | 53.11 | 43.09 | 38.31 | 35.95 | 36.37 | 30.20 | 30.83 | 29.17 | 29.60 | 29.14 | 30.12 | 30.90 | 28.84 | 12.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Agamree | 21.07 | 15.05 | 8.75 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Firdapse | 82.52 | 79.30 | 77.37 | 66.84 | 69.78 | 66.22 | 64.90 | 57.53 | 60.68 | 57.17 | 53.05 | 43.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fycompa | 38.22 | 32.08 | 36.53 | 30.43 | 39.33 | 36.39 | 34.58 | 27.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Other Revenue | 0.01 | 2.27 | 0.06 | 0.07 | 1.46 | 0.07 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Revenue Net | 141.81 | 126.42 | 122.65 | 98.44 | 109.10 | 102.62 | 99.48 | 85.30 | 60.68 | 57.17 | 53.05 | 43.03 | 38.27 | 35.89 | 33.64 | 30.20 | 30.88 | 29.17 | 29.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
