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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Earnings Per Share Basic | -2.00 | -2.13 | -2.40 | -2.40 | 22.00 | -2.80 | -3.40 | -3.60 | -3.00 | -2.40 | -2.40 | -2.20 | -1.80 | -2.20 | -3.40 | -5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.20 | NA | NA | NA | 0.60 | NA | -1.00 | -1.20 | -1.80 | NA | -0.40 | -0.60 | |
| Earnings Per Share Diluted | -2.00 | -2.13 | -2.40 | -2.40 | 22.00 | -2.80 | -3.40 | -3.60 | -3.00 | -2.40 | -2.40 | -2.20 | -1.80 | -2.20 | -3.40 | -5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.20 | NA | NA | NA | 0.60 | NA | -1.00 | -1.20 | -1.80 | NA | -0.40 | -0.60 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 | |
| Revenue From Contract With Customer Including Assessed Tax | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 | |
| Revenues | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 | |
| Costs And Expenses | 14.89 | 15.20 | 14.34 | 13.92 | 13.11 | 15.43 | 17.45 | 17.19 | 15.70 | 13.09 | 12.94 | 10.99 | 9.30 | 7.45 | 7.79 | 11.19 | 10.62 | 8.18 | 8.23 | 7.33 | 7.90 | 9.26 | 10.22 | 12.38 | 10.39 | 16.91 | 15.17 | 17.18 | 13.12 | 29.55 | 12.36 | 10.53 | 15.34 | 6.89 | 9.45 | 32.68 | 6.80 | 6.52 | 6.35 | 6.04 | 6.01 | 7.07 | 6.11 | 5.23 | 15.12 | 5.54 | 6.78 | 8.16 | 6.52 | 4.96 | 5.01 | 5.47 | 5.71 | 5.01 | 4.03 | |
| Research And Development Expense Excluding Acquired In Process Cost | 9.96 | 10.38 | 10.01 | 9.14 | 8.71 | 10.81 | 12.32 | 11.44 | 10.77 | 8.60 | 8.75 | 6.76 | 5.61 | 4.71 | 5.28 | 7.47 | 7.46 | 5.15 | 5.62 | 4.07 | 4.71 | 4.98 | 6.45 | 8.27 | 6.92 | 13.38 | 11.26 | 13.54 | 9.16 | 6.78 | 8.82 | 6.83 | 12.04 | 4.00 | 5.94 | 4.72 | 3.48 | 3.71 | 3.33 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 4.88 | 4.76 | 4.25 | 4.76 | 4.33 | 4.56 | 5.09 | 5.67 | 4.77 | 4.33 | 4.07 | 4.12 | 3.54 | 2.61 | 2.39 | 3.59 | 3.00 | 2.89 | 2.53 | 3.14 | 3.04 | 4.13 | 3.63 | 3.98 | 3.31 | 3.41 | 3.82 | 3.53 | 3.85 | 4.68 | 3.44 | 3.62 | 3.19 | 2.77 | 3.41 | 3.53 | 3.23 | 2.72 | 2.93 | 2.83 | 2.98 | 2.85 | 2.90 | 2.57 | 2.88 | 2.47 | 2.26 | 2.80 | 2.08 | 1.92 | 1.87 | 2.41 | 2.06 | 2.00 | 1.78 | |
| Operating Income Loss | -12.20 | -12.37 | -12.14 | -11.63 | -10.22 | -12.61 | -15.06 | -15.13 | -12.57 | -10.05 | -10.65 | -8.80 | -6.28 | -4.71 | -5.43 | -8.48 | -7.33 | -5.32 | -6.14 | -5.56 | -5.15 | -6.42 | -7.86 | -9.91 | -7.13 | -14.47 | -13.11 | -15.05 | -10.76 | -27.79 | -10.68 | -8.81 | -13.25 | -4.84 | -7.37 | -31.02 | -4.81 | -4.75 | -1.54 | -4.75 | -4.48 | 0.13 | -0.71 | -4.36 | -13.43 | -4.96 | -2.43 | 2.20 | 7.57 | -4.82 | -4.62 | -5.33 | -5.61 | -1.76 | -3.93 | |
| Interest Paid Net | 0.18 | 0.75 | 0.76 | 0.66 | 1.02 | 1.00 | 1.02 | 1.07 | 1.08 | 1.05 | 1.11 | 1.19 | 1.23 | 1.50 | 1.26 | 1.06 | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | -4446.00 | 1633.00 | 1424.00 | 1395.00 | -5001.25 | 1324.00 | 1966.00 | 1718.00 | -3832.72 | 1464.00 | 1275.00 | 1.10 | 0.86 | 0.62 | 0.58 | 0.62 | 0.69 | 0.68 | 0.63 | 0.65 | 0.63 | 0.90 | 1.19 | 1.23 | 1.38 | 1.29 | 1.58 | NA | NA | NA | NA | NA | 0.05 | 0.11 | 0.12 | 0.12 | 0.27 | 0.27 | 0.11 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.71 | -12.18 | -11.96 | -11.56 | -11.33 | -13.29 | -15.94 | -16.11 | -13.62 | -11.05 | -10.84 | -9.93 | -7.52 | -5.97 | -6.71 | -9.71 | -8.61 | -6.44 | -7.21 | -9.90 | -5.94 | -7.22 | -8.66 | -10.75 | -8.03 | -15.46 | -14.09 | -15.74 | -11.34 | -28.34 | -11.29 | -9.44 | -13.46 | -5.54 | -8.13 | -31.85 | -5.69 | -5.58 | -1.90 | -5.56 | -4.20 | -1.87 | -1.29 | -4.96 | -12.37 | -3.39 | -2.89 | 2.23 | 6.06 | -4.21 | -4.91 | -6.80 | -5.61 | -1.51 | -2.10 | |
| Comprehensive Income Net Of Tax | -11.59 | -12.08 | -11.97 | -11.36 | -11.04 | -13.22 | -16.04 | -16.45 | -13.73 | -11.05 | -10.83 | -9.93 | -7.52 | -5.97 | -6.71 | -9.71 | -8.61 | -6.43 | -7.21 | -9.88 | -5.94 | -7.22 | -8.66 | -10.75 | -8.03 | -15.45 | -14.09 | -15.74 | -11.36 | -28.38 | -11.29 | -9.41 | -13.49 | -5.49 | -8.13 | -31.84 | -5.70 | -5.58 | -1.89 | -5.56 | -4.22 | -1.86 | -1.30 | -4.96 | -12.38 | -3.40 | -2.90 | 2.24 | 6.07 | -4.22 | -4.93 | -6.79 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 77.28 | 89.97 | 84.31 | 94.54 | 108.85 | 122.85 | 128.83 | 140.74 | 162.30 | 172.09 | 181.19 | 190.59 | 204.36 | 45.71 | 44.95 | 26.71 | 35.11 | 42.24 | 48.24 | 55.45 | 37.37 | 44.27 | 53.19 | 61.38 | 73.80 | 82.37 | 63.80 | 73.76 | 57.75 | 66.19 | 74.10 | 85.32 | 94.97 | 106.11 | 111.58 | 119.31 | 62.61 | 68.21 | 73.90 | 75.36 | 80.59 | 78.55 | 68.20 | 65.09 | 69.77 | 52.57 | 55.03 | 55.35 | 48.18 | 38.87 | 43.07 | NA | 50.65 | NA | NA | |
| Liabilities | 57.61 | 60.38 | 58.08 | 57.95 | 62.30 | 67.11 | 66.79 | 64.77 | 71.59 | 69.18 | 68.72 | 68.68 | 73.69 | 74.32 | 75.33 | 66.97 | 69.02 | 68.26 | 68.51 | 69.18 | 41.86 | 43.48 | 46.08 | 46.91 | 49.80 | 51.92 | 54.57 | 52.29 | 28.49 | 28.32 | 27.92 | 29.38 | 30.45 | 30.12 | 31.00 | 31.69 | 32.83 | 33.56 | 34.49 | 34.83 | 35.42 | 36.97 | 35.45 | 34.84 | 35.50 | 6.86 | 7.97 | 7.75 | 8.30 | 6.46 | 6.94 | NA | 5.13 | NA | NA | |
| Liabilities And Stockholders Equity | 77.28 | 89.97 | 84.31 | 94.54 | 108.85 | 122.85 | 128.83 | 140.74 | 162.30 | 172.09 | 181.19 | 190.59 | 204.36 | 45.71 | 44.95 | 26.71 | 35.11 | 42.24 | 48.24 | 55.45 | 37.37 | 44.27 | 53.19 | 61.38 | 73.80 | 82.37 | 63.80 | 73.76 | 57.75 | 66.19 | 74.10 | 85.32 | 94.97 | 106.11 | 111.58 | 119.31 | 62.61 | 68.21 | 73.90 | 75.36 | 80.59 | 78.55 | 68.20 | 65.09 | 69.77 | 52.57 | 55.03 | 55.35 | 48.18 | 38.87 | 43.07 | NA | 50.65 | NA | NA | |
| Stockholders Equity | 19.67 | 29.59 | 26.22 | 36.59 | 46.55 | 55.74 | 62.05 | 75.97 | 90.71 | 102.91 | 112.47 | 121.92 | 130.67 | -28.61 | -30.38 | -40.27 | -33.91 | -26.02 | -20.27 | -13.73 | -4.50 | 0.78 | 7.11 | 14.47 | 23.99 | 30.45 | 9.23 | 21.48 | 29.27 | 37.87 | 46.19 | 55.94 | 64.51 | 75.99 | 80.58 | 87.62 | 29.78 | 34.65 | 39.41 | 40.54 | 45.17 | 41.57 | 32.76 | 30.25 | 34.27 | 45.72 | 47.05 | 47.60 | 39.88 | 32.41 | 36.13 | NA | 45.52 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 60.91 | 73.43 | 67.85 | 78.01 | 92.12 | 105.72 | 113.40 | 126.14 | 122.38 | 134.95 | 156.53 | 161.86 | 172.75 | 28.30 | 27.26 | 16.51 | 25.00 | 32.68 | 38.42 | 45.42 | 27.96 | 34.81 | 43.70 | 51.85 | 64.29 | 73.00 | 54.38 | 64.37 | 48.20 | 56.65 | 64.52 | 75.80 | 85.50 | 96.61 | 102.06 | 102.55 | 52.21 | 57.11 | 60.99 | 59.65 | 60.17 | 64.89 | 58.42 | 51.68 | 56.85 | 42.18 | 45.42 | 45.73 | 38.50 | 29.17 | 33.30 | NA | 41.08 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 26.68 | 24.47 | 19.82 | 31.70 | 19.66 | 29.85 | 34.01 | 18.47 | 40.01 | 53.02 | 75.03 | 111.03 | 129.61 | 23.55 | 23.62 | 12.53 | 15.43 | 21.36 | 27.22 | 42.77 | 23.64 | 25.56 | 30.46 | 24.74 | 38.29 | 49.84 | 26.68 | 42.42 | 26.04 | 20.67 | 8.64 | 14.69 | 33.09 | 28.66 | 31.49 | 23.47 | 7.75 | 7.93 | 10.16 | 7.91 | 9.59 | 13.78 | 9.74 | 9.72 | 12.75 | 7.81 | 12.09 | 14.69 | 15.12 | 11.88 | 6.79 | 11.12 | 7.83 | 11.61 | 10.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.23 | 25.01 | 20.46 | 32.33 | 20.29 | 30.49 | 34.64 | 19.19 | 40.74 | 53.75 | 75.84 | 111.85 | 130.43 | 24.37 | 24.59 | 13.50 | 16.40 | 21.36 | 27.22 | 42.77 | 23.64 | 25.56 | 30.46 | 24.74 | 38.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 29.65 | 44.03 | 43.66 | 40.06 | 65.97 | 68.84 | 73.19 | 102.19 | 75.87 | NA | NA | NA | 38.88 | NA | 0.15 | 0.15 | 5.11 | 6.65 | 8.10 | 0.03 | 0.63 | 5.27 | 9.96 | 23.72 | 21.94 | 19.39 | 24.36 | 18.39 | 18.45 | 32.68 | 53.03 | 58.43 | 49.10 | 64.81 | 67.70 | 76.49 | 42.00 | 46.67 | 45.61 | 49.86 | 48.59 | 49.44 | 47.39 | 40.78 | 42.79 | NA | 32.62 | 30.35 | 22.60 | 16.47 | 25.93 | NA | 32.55 | NA | NA | |
| Accounts Receivable Net Current | 2.79 | 2.85 | 2.39 | 2.31 | 2.98 | 2.89 | 2.40 | 2.06 | 3.22 | 2.96 | 2.38 | 2.18 | 3.04 | 2.74 | 2.49 | 2.51 | 3.24 | 2.90 | 2.13 | 1.79 | 2.86 | 2.85 | 2.50 | 2.49 | 3.07 | 2.46 | 2.23 | 2.19 | 2.46 | 1.86 | 1.87 | 1.75 | 2.11 | 2.32 | 2.09 | 1.77 | 1.96 | 1.84 | 4.84 | 1.37 | 1.48 | 1.16 | 0.86 | 0.76 | 0.91 | 0.55 | 0.32 | 0.34 | 0.04 | 0.14 | 0.10 | NA | 0.09 | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.78 | 2.08 | 1.98 | 3.94 | 3.52 | 4.14 | 3.80 | 3.43 | 3.27 | 3.09 | 1.58 | 3.27 | 1.22 | 2.00 | 1.00 | 1.31 | 1.06 | 1.62 | 0.82 | 0.68 | 0.83 | 1.13 | 0.78 | 0.91 | 0.99 | 1.16 | 0.96 | 1.22 | 1.26 | 1.44 | 0.97 | 0.93 | 1.20 | 0.82 | 0.78 | 0.83 | 0.49 | 0.66 | 0.36 | 0.50 | 0.50 | 0.51 | 0.41 | 0.40 | 0.39 | 0.50 | 0.40 | 0.35 | 0.74 | 0.68 | 0.48 | NA | 0.39 | NA | NA | |
| Available For Sale Securities Debt Securities | 29.65 | 44.03 | 43.66 | 40.06 | 65.97 | 68.84 | 73.19 | 102.19 | 99.83 | 96.81 | 85.66 | 57.32 | 53.45 | NA | 0.00 | 0.01 | 5.11 | 6.65 | 8.10 | 0.03 | 0.63 | 5.27 | 9.96 | 23.72 | 21.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2.42 | NA | NA | NA | 3.15 | NA | NA | NA | 2.73 | NA | NA | NA | 2.73 | NA | NA | NA | 2.24 | NA | NA | NA | 2.29 | NA | NA | NA | 2.27 | NA | NA | NA | 2.18 | NA | NA | NA | 2.24 | NA | NA | NA | 2.34 | NA | NA | NA | 2.36 | NA | NA | NA | 2.54 | NA | NA | NA | 2.85 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.99 | NA | NA | NA | 2.46 | NA | NA | NA | 2.23 | NA | NA | NA | 2.07 | NA | NA | NA | 2.09 | NA | NA | NA | 2.02 | NA | NA | NA | 1.91 | NA | NA | NA | 1.77 | NA | NA | NA | 1.97 | NA | NA | NA | 1.93 | NA | NA | NA | 1.91 | NA | NA | NA | 2.10 | NA | NA | NA | 2.39 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.43 | 0.50 | 0.56 | 0.62 | 0.69 | 0.78 | 0.79 | 0.48 | 0.51 | 0.54 | 0.58 | 0.62 | 0.66 | 0.70 | 0.74 | 0.40 | 0.15 | 0.20 | 0.23 | 0.23 | 0.27 | 0.31 | 0.35 | 0.39 | 0.40 | 0.38 | 0.43 | 0.41 | 0.40 | 0.41 | 0.45 | 0.38 | 0.28 | 0.32 | 0.32 | 0.36 | 0.41 | 0.41 | 0.44 | 0.41 | 0.45 | 0.47 | 0.50 | 0.43 | 0.43 | 0.46 | 0.43 | 0.44 | 0.46 | 0.48 | 0.50 | NA | 0.30 | NA | NA | |
| Goodwill | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 9.00 | 8.98 | 8.98 | 8.98 | 9.00 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | NA | 8.98 | NA | NA | |
| Other Assets Noncurrent | 3.36 | 3.12 | 2.54 | 2.22 | 2.02 | 2.02 | NA | NA | NA | NA | NA | NA | 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 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 29.65 | 43.95 | 43.66 | 40.05 | 66.15 | 69.32 | 73.75 | 102.64 | 99.94 | 96.81 | 85.66 | 57.33 | 53.45 | NA | 0.00 | 0.01 | 5.11 | 6.65 | 8.10 | 0.03 | 0.63 | 5.27 | 9.96 | 23.72 | 21.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13.52 | 13.71 | 9.68 | 8.07 | 10.01 | 13.74 | 12.15 | 9.69 | 13.44 | 9.47 | 7.87 | 6.99 | 10.08 | 9.12 | 9.35 | 5.99 | 6.54 | 4.72 | 4.38 | 4.63 | 13.25 | 13.23 | 14.50 | 14.39 | 14.10 | 14.16 | 14.61 | 10.98 | 13.55 | 12.48 | 11.32 | 11.94 | 10.76 | 9.30 | 9.05 | 9.73 | 10.07 | 9.83 | 9.93 | 7.81 | 6.56 | 5.72 | 5.37 | 3.63 | 3.98 | 3.98 | 3.49 | 3.77 | 3.79 | 3.48 | 3.39 | NA | 3.48 | NA | NA | |
| Accounts Payable Current | 3.17 | 5.22 | 2.69 | 2.64 | 3.19 | 5.76 | 5.51 | 4.28 | 6.42 | 3.51 | 4.05 | 3.43 | 4.17 | 4.32 | 4.96 | 4.27 | 4.46 | 2.48 | 2.16 | 2.33 | 2.91 | 3.01 | 4.28 | 5.12 | 5.42 | 6.52 | 8.20 | 5.91 | 5.88 | 5.06 | 3.88 | 4.87 | 4.22 | 2.57 | 2.39 | 2.78 | 2.35 | 2.37 | 2.85 | 2.55 | 2.04 | 2.29 | 2.58 | 2.17 | 2.50 | 2.69 | 2.43 | 2.64 | 2.36 | 2.33 | 2.69 | NA | 2.62 | NA | NA | |
| Other Accrued Liabilities Current | 0.12 | 0.05 | 0.09 | 0.08 | 0.04 | 0.09 | 0.52 | 0.40 | 0.20 | 0.20 | 0.14 | 0.20 | 0.30 | 0.48 | 0.21 | 0.80 | 0.21 | 0.27 | 0.21 | 0.23 | 0.28 | 0.31 | 0.21 | 0.22 | 0.27 | 0.23 | 0.17 | 0.25 | 0.35 | 0.35 | 0.23 | 0.19 | 0.25 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.17 | 0.21 | 0.18 | 0.13 | 0.21 | 0.16 | 0.14 | 0.15 | 0.12 | NA | 0.17 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 9.04 | 7.22 | 5.78 | 4.25 | 5.68 | 6.88 | 5.58 | 4.59 | 6.34 | 5.31 | 3.18 | 2.06 | 3.62 | 2.74 | 2.10 | 1.72 | 1.91 | 1.83 | 1.57 | 1.42 | 3.46 | 3.30 | 3.26 | 1.98 | 2.79 | 2.53 | 2.48 | 1.57 | 2.73 | 2.32 | 2.01 | 1.52 | 1.93 | 1.87 | 1.82 | 1.36 | 2.01 | 1.94 | 1.51 | 1.25 | 1.91 | 1.98 | 1.42 | 1.15 | 1.47 | 1.29 | 1.06 | 1.13 | 1.42 | 1.15 | 0.70 | NA | 0.85 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 1.49 | 1.83 | 2.16 | 2.49 | 2.80 | 3.10 | 3.39 | 2.94 | 4.36 | 4.54 | 4.71 | 4.88 | 5.04 | 5.19 | 5.34 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 19.67 | 29.59 | 26.22 | 36.59 | 46.55 | 55.74 | 62.05 | 75.97 | 90.71 | 102.91 | 112.47 | 121.92 | 130.67 | -28.61 | -30.38 | -40.27 | -33.91 | -26.02 | -20.27 | -13.73 | -4.50 | 0.78 | 7.11 | 14.47 | 23.99 | 30.45 | 9.23 | 21.48 | 29.27 | 37.87 | 46.19 | 55.94 | 64.51 | 75.99 | 80.58 | 87.62 | 29.78 | 34.65 | 39.41 | 40.54 | 45.17 | 41.57 | 32.76 | 30.25 | 34.27 | 45.72 | 47.05 | 47.60 | 39.88 | 32.41 | 36.13 | NA | 45.52 | NA | NA | |
| Common Stock Value | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Additional Paid In Capital Common Stock | 1215.79 | 1214.13 | 1197.75 | 1196.17 | 1194.77 | 1192.93 | 1186.06 | 1183.94 | 1182.22 | 1180.70 | 1179.21 | 1177.82 | 1176.65 | 1010.20 | 1002.51 | 986.05 | 982.74 | 982.02 | 981.34 | 980.66 | 980.01 | 979.35 | 978.46 | 975.83 | 976.13 | 974.56 | 938.08 | 936.25 | 928.32 | 925.57 | 905.61 | 904.08 | 903.24 | 901.24 | 900.34 | 899.25 | 810.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1196.41 | -1184.70 | -1172.52 | -1160.56 | -1149.00 | -1137.67 | -1124.37 | -1108.43 | -1092.33 | -1078.70 | -1067.65 | -1056.82 | -1046.89 | -1039.37 | -1033.40 | -1000.00 | -1016.98 | -1008.37 | -1000.00 | -994.70 | -984.80 | -978.90 | -971.68 | -963.01 | -952.26 | -944.24 | -928.78 | -914.69 | -898.95 | -887.61 | -859.27 | -847.98 | -838.54 | -825.08 | -819.53 | -811.40 | -779.56 | -773.87 | -768.29 | -766.39 | -760.83 | -756.63 | -754.76 | -753.47 | -748.50 | -736.13 | -732.75 | -729.86 | -732.09 | -738.15 | -733.94 | NA | -722.23 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.23 | 0.10 | 0.00 | 0.01 | -0.19 | -0.48 | -0.56 | -0.45 | -0.11 | -0.00 | -0.00 | -0.01 | -0.00 | NA | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.03 | 0.06 | 0.06 | 0.03 | 0.05 | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | NA | 0.05 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.19 | -8.18 | -7.87 | -12.20 | -12.27 | -13.12 | -12.13 | -16.82 | -8.17 | -9.61 | -6.66 | -13.18 | -5.71 | -5.88 | -5.13 | -9.02 | -5.60 | -7.91 | -2.10 | -10.60 | -4.94 | -8.22 | -6.94 | -9.96 | -7.50 | -16.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.51 | 0.28 | 0.02 | -4.33 | -13.71 | -4.18 | -1.61 | 4.31 | 8.69 | -4.42 | -4.20 | -4.63 | -3.72 | -0.83 | NA | |
| Net Cash Provided By Used In Investing Activities | 14.52 | 0.18 | -3.15 | 26.24 | 3.46 | 4.30 | 28.34 | -3.08 | -3.52 | -11.53 | -28.77 | -4.07 | -53.47 | -0.16 | -0.26 | 4.84 | 1.55 | 1.45 | -8.06 | 0.60 | 4.65 | 4.68 | 13.81 | -1.77 | -2.57 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.93 | -6.06 | -2.89 | 1.26 | -11.74 | -1.36 | -2.26 | -7.65 | -6.05 | 9.33 | -0.82 | 7.32 | -0.24 | 1.52 | NA | |
| Net Cash Provided By Used In Financing Activities | -2.12 | 12.56 | -0.85 | -2.01 | -1.39 | 4.66 | -0.76 | -1.65 | -1.31 | -0.96 | -0.57 | -1.33 | 165.24 | 5.82 | 16.48 | 1.28 | -1.06 | 0.57 | -5.37 | 29.13 | -1.64 | -1.36 | -1.15 | -1.81 | -1.47 | 34.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.25 | 9.82 | 2.89 | 0.04 | 30.39 | 1.26 | 1.27 | 2.90 | 0.60 | 0.19 | 0.69 | 0.60 | 0.17 | 0.01 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.19 | -8.18 | -7.87 | -12.20 | -12.27 | -13.12 | -12.13 | -16.82 | -8.17 | -9.61 | -6.66 | -13.18 | -5.71 | -5.88 | -5.13 | -9.02 | -5.60 | -7.91 | -2.10 | -10.60 | -4.94 | -8.22 | -6.94 | -9.96 | -7.50 | -16.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.51 | 0.28 | 0.02 | -4.33 | -13.71 | -4.18 | -1.61 | 4.31 | 8.69 | -4.42 | -4.20 | -4.63 | -3.72 | -0.83 | NA | |
| Net Income Loss | -11.71 | -12.18 | -11.96 | -11.56 | -11.33 | -13.29 | -15.94 | -16.11 | -13.62 | -11.05 | -10.84 | -9.93 | -7.52 | -5.97 | -6.71 | -9.71 | -8.61 | -6.44 | -7.21 | -9.90 | -5.94 | -7.22 | -8.66 | -10.75 | -8.03 | -15.46 | -14.09 | -15.74 | -11.34 | -28.34 | -11.29 | -9.44 | -13.46 | -5.54 | -8.13 | -31.85 | -5.69 | -5.58 | -1.90 | -5.56 | -4.20 | -1.87 | -1.29 | -4.96 | -12.37 | -3.39 | -2.89 | 2.23 | 6.06 | -4.21 | -4.91 | -6.80 | -5.61 | -1.51 | -2.10 | |
| Increase Decrease In Accounts Receivable | -0.05 | 0.46 | 0.07 | -0.66 | 0.09 | 0.49 | 0.34 | -1.16 | 0.27 | 0.58 | 0.20 | -0.86 | 0.30 | 0.26 | -0.02 | -0.74 | 0.35 | 0.76 | 0.35 | -1.08 | 0.01 | 0.35 | 0.01 | -0.58 | 0.62 | 0.23 | 0.04 | -0.26 | 0.60 | -0.01 | 0.12 | -0.36 | -0.21 | 0.23 | 0.32 | -0.19 | 0.12 | -3.00 | 3.47 | -0.11 | 0.32 | 0.29 | 0.10 | -0.14 | 0.36 | 0.23 | -0.02 | 0.30 | -0.10 | 0.04 | 0.02 | -0.01 | -0.10 | 0.15 | NA | |
| Share Based Compensation | 1.55 | 1.63 | 1.42 | 1.40 | 1.74 | 1.32 | 1.97 | 1.72 | 1.44 | 1.46 | 1.27 | 1.10 | 0.86 | 0.62 | 0.58 | 0.62 | 0.69 | 0.68 | 0.63 | 0.65 | 0.63 | 0.89 | 1.19 | 1.23 | 1.38 | 1.29 | 1.58 | 1.10 | 1.01 | 1.63 | 0.91 | 0.77 | 1.00 | 0.90 | 1.02 | 0.95 | 0.81 | 0.82 | 0.68 | 0.74 | 0.50 | 0.92 | 0.92 | 0.66 | 0.79 | 0.81 | 1.01 | 1.02 | 0.42 | 0.31 | 0.36 | 0.68 | 0.30 | 0.32 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 14.52 | 0.18 | -3.15 | 26.24 | 3.46 | 4.30 | 28.34 | -3.08 | -3.52 | -11.53 | -28.77 | -4.07 | -53.47 | -0.16 | -0.26 | 4.84 | 1.55 | 1.45 | -8.06 | 0.60 | 4.65 | 4.68 | 13.81 | -1.77 | -2.57 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.93 | -6.06 | -2.89 | 1.26 | -11.74 | -1.36 | -2.26 | -7.65 | -6.05 | 9.33 | -0.82 | 7.32 | -0.24 | 1.52 | NA | |
| Payments To Acquire Investments | 5.68 | 36.32 | 10.65 | 17.68 | 12.58 | 13.64 | 10.80 | 24.97 | 22.15 | 16.03 | 45.88 | 9.07 | NA | NA | NA | NA | NA | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.12 | 12.56 | -0.85 | -2.01 | -1.39 | 4.66 | -0.76 | -1.65 | -1.31 | -0.96 | -0.57 | -1.33 | 165.24 | 5.82 | 16.48 | 1.28 | -1.06 | 0.57 | -5.37 | 29.13 | -1.64 | -1.36 | -1.15 | -1.81 | -1.47 | 34.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.25 | 9.82 | 2.89 | 0.04 | 30.39 | 1.26 | 1.27 | 2.90 | 0.60 | 0.19 | 0.69 | 0.60 | 0.17 | 0.01 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 | |
| Genentech Inc, Gross Royalty Revenue | 2.70 | 2.70 | 2.30 | 2.30 | 2.90 | 2.80 | 2.50 | 2.10 | 3.10 | 3.10 | 2.30 | 2.20 | 3.00 | 2.70 | 2.40 | 2.50 | 3.20 | 2.90 | 2.10 | 2.10 | 2.80 | 2.80 | 2.40 | 2.50 | 3.10 | 2.40 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.13 | 3.04 | 2.29 | 2.19 | 3.02 | 2.74 | 2.36 | 2.71 | 3.29 | 2.86 | 2.09 | 1.77 | 2.75 | 2.85 | 2.36 | 2.47 | 3.26 | 2.44 | 2.06 | 2.13 | 2.36 | 1.76 | 1.68 | 1.73 | 2.09 | 2.04 | 2.08 | 1.66 | 1.99 | 1.76 | 4.80 | 1.28 | 1.52 | 7.20 | 5.40 | 0.87 | 1.69 | 0.58 | 4.35 | 10.36 | 14.09 | 0.15 | 0.39 | 0.13 | 0.10 | 3.24 | 0.10 |
