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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.40 | 2.38 | 2.37 | 2.37 | 2.37 | 2.35 | 2.02 | 2.02 | 2.02 | 1.98 | 1.98 | 1.28 | 1.20 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.20 | 0.16 | 0.15 | 0.07 | 1.32 | 0.89 | 0.28 | 0.22 | 0.17 | 0.17 | 0.10 | 1.00 | 0.99 | 0.69 | 0.69 | 0.69 | 0.47 | 0.47 | 0.44 | 0.40 | 0.39 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 239.54 | 237.42 | 237.26 | NA | 236.65 | 209.81 | 201.93 | NA | 199.34 | 198.14 | 183.57 | NA | 8.66 | NA | 6.90 | NA | 1.19 | NA | 1.52 | NA | NA | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 239.54 | 237.42 | 237.26 | NA | 236.65 | 209.81 | 201.93 | NA | 199.34 | 198.14 | 183.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.07 | -0.06 | -0.07 | -0.10 | -0.19 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.07 | -0.06 | -0.07 | -0.10 | -0.19 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.12 | 0.35 | 0.09 | 0.53 | 0.19 | 0.99 | 3.83 | 6.89 | 6.11 | 5.09 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.68 | 7.70 | 7.54 | 5.62 | 5.84 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Revenue From Contract With Customer Including Assessed Tax | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.12 | 0.35 | 0.01 | 0.46 | 0.19 | 0.99 | 3.83 | 6.89 | 6.10 | 5.06 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.62 | 7.61 | 7.50 | 5.58 | 5.17 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Revenues | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.14 | 0.42 | 0.09 | 0.53 | 0.19 | 0.99 | 3.83 | 6.89 | 6.11 | 5.09 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.68 | 7.70 | 7.54 | 5.62 | 5.84 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Cost Of Goods And Services Sold | NA | NA | NA | NA | 3.90 | 3.73 | 4.18 | NA | 3.48 | 2.79 | 1.99 | 1.96 | 2.26 | 2.64 | 8.14 | 9.43 | 9.89 | 8.45 | 8.96 | 9.66 | 10.63 | 10.69 | 10.58 | 9.34 | 9.71 | 9.71 | 9.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | NA | NA | 4.42 | 3.46 | 0.32 | 2.64 | 3.09 | 2.79 | 2.38 | 1.62 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | NA | NA | NA | NA | -3.59 | -3.64 | -3.95 | -3.84 | -3.34 | -2.37 | -1.90 | -1.43 | -2.07 | -1.66 | -4.31 | -2.54 | -3.78 | -3.37 | -2.56 | -3.04 | -2.05 | -1.27 | -2.34 | -2.66 | -2.01 | -2.16 | -3.79 | -2.32 | -2.71 | -1.88 | -2.90 | -1.70 | -2.61 | -0.97 | -3.33 | -1.37 | -1.62 | -0.55 | -3.78 | -3.35 | -3.62 | -1.76 | -0.96 | -0.89 | -5.52 | -1.48 | -0.14 | 1.70 | 1.27 | 0.90 | 0.09 | 1.52 | 0.64 | 0.46 | |
| Operating Expenses | NA | NA | NA | NA | 40.08 | 12.48 | 12.01 | 12.64 | 11.37 | 16.65 | 7.98 | 5.57 | 4.04 | 3.60 | 3.66 | 3.69 | 4.22 | 3.13 | 3.07 | 3.68 | 4.05 | 3.11 | 2.66 | 2.15 | 3.10 | 4.01 | 3.39 | 4.17 | 3.43 | 3.62 | 2.96 | 4.88 | 6.66 | 5.56 | 6.20 | 7.54 | 7.29 | 8.48 | 9.14 | 9.65 | 12.14 | 12.11 | 11.93 | 12.16 | 18.91 | 14.26 | 18.08 | 14.83 | 12.80 | 12.53 | 8.50 | 7.92 | 15.15 | 8.08 | |
| Costs And Expenses | 25.25 | 23.15 | 24.92 | 27.23 | 44.23 | 16.20 | 16.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 1.56 | 1.96 | 1.20 | 2.71 | 1.56 | 1.97 | 1.19 | 2.45 | 1.54 | 1.40 | 1.38 | 1.96 | 0.87 | 0.68 | 0.58 | 0.31 | 1.79 | 0.94 | 0.98 | 1.25 | 1.86 | 1.47 | 0.79 | 0.86 | 1.21 | 1.89 | 1.22 | 1.55 | 1.16 | 1.47 | 1.04 | 1.60 | 1.53 | 1.76 | 1.72 | 2.71 | 3.72 | 3.59 | 4.11 | 3.90 | 5.48 | 5.83 | 4.98 | 4.35 | 5.40 | 4.72 | 4.96 | 5.94 | 5.21 | 5.34 | 3.27 | 3.39 | 3.55 | 3.21 | |
| General And Administrative Expense | 10.52 | 10.61 | 10.76 | 10.74 | 11.14 | 8.69 | 9.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | NA | NA | NA | NA | 11.14 | 9.21 | 9.37 | 7.47 | 9.34 | 4.82 | 3.87 | 3.61 | 3.21 | 2.92 | 2.78 | 3.38 | 2.43 | 2.18 | 2.09 | 2.42 | 2.19 | 1.64 | 1.87 | 1.28 | 1.89 | 2.12 | 2.17 | 2.63 | 2.27 | 2.15 | 1.92 | 3.29 | 5.13 | 3.79 | 4.48 | 4.83 | 3.57 | 4.90 | 5.04 | 5.65 | 6.67 | 6.28 | 6.95 | 7.81 | 13.51 | 9.54 | 13.13 | 8.89 | 7.59 | 7.18 | 5.23 | 4.53 | 11.60 | 4.87 | |
| Operating Income Loss | -20.73 | -18.91 | -20.86 | -26.95 | -43.67 | -16.11 | -15.96 | -16.48 | -14.71 | -19.02 | -9.88 | -7.00 | -6.10 | -5.26 | -7.98 | -6.23 | -8.00 | -6.49 | -5.63 | -6.71 | -6.11 | -4.38 | -5.00 | -4.81 | -5.11 | -6.18 | -7.18 | -6.49 | -6.13 | -5.49 | -5.87 | -6.59 | -9.27 | -6.53 | -9.54 | -8.91 | -8.91 | -9.03 | -12.92 | -13.00 | -15.76 | -13.86 | -12.89 | -13.04 | -24.43 | -15.75 | -18.22 | -13.12 | -11.52 | -11.63 | NA | NA | NA | NA | |
| Interest Expense | 0.54 | 0.54 | 0.54 | 0.45 | 0.71 | 0.00 | 0.00 | -1.25 | 0.80 | 0.01 | 0.01 | 0.49 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.61 | 1.60 | 1.98 | 1.73 | 2.31 | 3.28 | 2.18 | 2.62 | 0.45 | 1.09 | 1.04 | 0.80 | 0.85 | 0.89 | 0.93 | 0.78 | 0.36 | |
| Interest Paid Net | 0.00 | 0.51 | 0.52 | -0.25 | 0.01 | 0.76 | 0.00 | 0.20 | 0.00 | 0.01 | 0.00 | 0.38 | 0.26 | 0.30 | 0.40 | 0.35 | 0.69 | -0.00 | 0.34 | 0.68 | 0.41 | 0.42 | 0.43 | NA | 0.03 | 0.50 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.13 | 3.94 | 4.68 | 4.77 | 4.22 | 3.69 | 4.26 | 4.05 | 4.21 | 0.69 | 0.93 | 0.78 | 0.67 | 0.50 | 0.17 | 0.41 | 0.57 | 0.11 | 0.26 | 0.17 | 0.28 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.07 | 0.27 | 0.18 | 0.36 | 0.69 | 1.25 | 0.30 | 0.40 | 0.50 | 0.86 | 0.64 | 0.86 | 0.00 | 0.96 | NA | 0.00 | 0.00 | 0.00 | 0.23 | 0.73 | 0.68 | 0.07 | 0.07 | NA | NA | NA | NA | |
| Net Income Loss | -15.70 | -14.42 | -17.62 | -25.39 | -43.79 | -13.16 | -15.67 | -16.51 | -14.38 | -18.25 | -10.06 | -18.05 | -6.84 | -6.04 | -9.25 | -6.82 | -8.62 | -7.09 | -6.14 | -7.10 | -6.88 | -11.49 | -2.50 | -4.39 | -4.15 | -10.16 | -5.93 | -2.29 | -9.85 | -21.49 | -3.60 | -7.96 | -6.52 | -14.37 | -7.34 | -11.08 | -0.94 | -17.16 | -11.97 | -17.33 | -15.88 | -15.22 | -18.37 | 1.82 | -27.05 | -16.18 | -19.31 | -14.16 | -12.30 | -12.47 | -9.28 | -6.34 | -17.31 | -8.60 | |
| Comprehensive Income Net Of Tax | -15.70 | -14.30 | -16.69 | -24.26 | -43.70 | -13.83 | -16.65 | -16.83 | -14.37 | -18.56 | -10.06 | -18.05 | -6.84 | -6.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -15.70 | -14.42 | -17.62 | -25.39 | -43.79 | -13.16 | -15.67 | -16.51 | -14.38 | -18.25 | -10.06 | 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 | -0.94 | -17.16 | -11.97 | -17.33 | -15.88 | -15.22 | -18.37 | 1.82 | -27.05 | -16.18 | -19.31 | -14.16 | -12.30 | -12.47 | -10.38 | -7.33 | -18.30 | -9.38 | |
| Net Income Loss Available To Common Stockholders Diluted | -15.70 | -14.42 | -17.62 | -25.39 | -43.79 | -13.16 | -15.67 | -16.51 | -14.38 | -18.25 | -10.06 | 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 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 669.52 | 674.56 | 688.69 | 700.75 | 729.41 | 774.61 | 638.66 | 666.48 | 675.36 | 685.67 | 608.73 | 152.10 | 153.49 | 80.10 | 84.16 | 93.36 | 95.47 | 103.79 | 111.46 | 107.03 | 111.37 | 116.03 | 82.87 | 88.85 | 93.89 | 96.97 | 104.59 | 112.32 | 116.11 | 109.25 | 95.51 | 103.13 | 100.95 | 110.05 | 95.02 | 98.93 | 107.48 | 101.97 | 100.25 | 116.36 | 117.13 | 126.48 | 142.22 | 156.11 | 178.65 | 117.50 | 127.97 | 133.03 | 133.18 | 141.42 | NA | 51.61 | NA | NA | |
| Liabilities | 97.99 | 91.46 | 95.23 | 95.27 | 104.47 | 110.84 | 104.22 | 119.22 | 115.56 | 109.55 | 13.04 | 5.72 | 18.90 | 20.21 | 19.67 | 20.86 | 18.55 | 18.20 | 18.93 | 18.25 | 18.14 | 16.43 | 21.32 | 25.32 | 27.49 | 29.36 | 27.69 | 43.06 | 49.12 | 51.06 | 48.07 | 54.80 | 48.03 | 51.86 | 49.57 | 51.96 | 49.96 | 58.34 | 40.12 | 45.38 | 52.37 | 46.84 | 54.52 | 58.28 | 83.76 | 54.60 | 50.77 | 40.89 | 29.88 | 27.65 | NA | 31.65 | NA | NA | |
| Liabilities And Stockholders Equity | 669.52 | 674.56 | 688.69 | 700.75 | 729.41 | 774.61 | 638.66 | 666.48 | 675.36 | 685.67 | 608.73 | 152.10 | 153.49 | 80.10 | 84.16 | 93.36 | 95.47 | 103.79 | 111.46 | 107.03 | 111.37 | 116.03 | 82.87 | 88.85 | 93.89 | 96.97 | 104.59 | 112.32 | 116.11 | 109.25 | 95.51 | 103.13 | 100.95 | 110.05 | 95.02 | 98.93 | 107.48 | 101.97 | 100.25 | 116.36 | 117.13 | 126.48 | 142.22 | 156.11 | NA | 117.50 | 127.97 | 133.03 | 133.18 | 141.42 | NA | 51.61 | NA | NA | |
| Stockholders Equity | 571.53 | 583.10 | 593.46 | 605.48 | 624.94 | 663.77 | 534.43 | 547.25 | 559.80 | 576.12 | 595.69 | 146.38 | 134.59 | 59.89 | 64.49 | 72.50 | 76.92 | 85.60 | 92.53 | 88.79 | 93.22 | 99.59 | 61.56 | 63.53 | 66.40 | 67.61 | 76.90 | 69.26 | 66.99 | 58.19 | 47.44 | 48.33 | 52.92 | 58.19 | 45.44 | 46.96 | 57.52 | 43.64 | 60.13 | 70.97 | 64.76 | 79.64 | 87.70 | 97.83 | 94.89 | 62.90 | 77.21 | 92.14 | 103.30 | 113.77 | NA | 19.96 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 411.23 | 428.69 | 386.41 | 415.42 | 431.72 | 484.62 | 335.42 | 351.79 | 361.34 | 329.18 | 533.52 | 83.27 | 88.16 | 13.36 | 15.96 | 24.23 | 25.84 | 34.12 | 41.68 | 38.71 | 43.20 | 47.58 | 13.31 | 17.68 | 21.17 | 22.93 | 26.64 | 33.32 | 36.19 | 28.06 | 13.54 | 22.64 | 20.66 | 28.32 | 11.55 | 13.74 | 20.94 | 14.17 | 14.94 | 30.73 | 32.09 | 46.05 | 61.28 | 75.88 | 98.26 | 44.33 | 84.19 | 102.73 | 107.98 | 116.58 | NA | 23.89 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 323.51 | 347.65 | 342.28 | 237.12 | 200.56 | 172.98 | 44.63 | 40.83 | 16.20 | 17.09 | 525.32 | 78.34 | 80.62 | 6.34 | 9.29 | 16.30 | 20.94 | 29.16 | 35.47 | 33.73 | 38.32 | 27.03 | 7.03 | 11.55 | 14.76 | 16.30 | 20.39 | 27.89 | 31.06 | 22.62 | 8.67 | 17.03 | 16.20 | 22.53 | 4.35 | 6.36 | 14.01 | 5.91 | 8.42 | 24.62 | 25.66 | 40.59 | 54.10 | 66.74 | 92.00 | 38.60 | 73.62 | 94.22 | 97.61 | 105.20 | 116.48 | 15.27 | 22.52 | 42.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 401.27 | 425.42 | 420.05 | 315.38 | 278.43 | 249.13 | 131.08 | 136.03 | 136.17 | 145.19 | 525.32 | 78.34 | 80.62 | 6.34 | NA | 16.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 167.41 | 222.01 | 297.63 | 265.81 | 275.34 | 285.24 | 246.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2.24 | 1.01 | 0.85 | 0.48 | 0.35 | 0.19 | 0.17 | 0.98 | 0.51 | 0.85 | 0.09 | 0.53 | 0.37 | 0.75 | 0.15 | 1.14 | 0.38 | 0.17 | 1.12 | 0.53 | 0.64 | 1.44 | 1.29 | 1.05 | 1.24 | 1.36 | 1.20 | 1.12 | 1.08 | 1.67 | 0.87 | 1.39 | 1.13 | 2.32 | 2.15 | 2.36 | 2.04 | 3.08 | 1.66 | 1.36 | 0.87 | 0.50 | 1.04 | 0.70 | 0.74 | 1.13 | 3.03 | 2.94 | 2.75 | 2.35 | NA | 2.83 | NA | NA | |
| Inventory Net | 3.69 | 4.39 | 4.36 | 6.35 | 4.13 | 2.65 | 2.73 | 2.75 | 2.34 | 2.22 | 2.45 | 2.26 | 2.55 | 2.48 | 2.68 | 3.20 | 2.96 | 3.33 | 3.19 | 3.17 | 3.30 | 3.85 | 4.36 | 4.36 | 4.33 | 4.29 | 4.18 | 3.46 | 3.20 | 2.88 | 2.99 | 3.49 | 2.70 | 2.90 | 4.50 | 4.29 | 4.03 | 4.24 | 3.72 | 3.58 | 4.20 | 3.43 | 4.43 | 6.66 | 3.80 | 2.85 | 5.45 | 3.81 | 4.97 | 6.41 | NA | 3.77 | NA | NA | |
| Other Assets Current | 0.84 | 0.70 | NA | 0.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.03 | 4.44 | 4.99 | 3.03 | 3.63 | 5.28 | 5.86 | 6.86 | 7.24 | 4.50 | 5.66 | 2.15 | 4.61 | 3.79 | 3.84 | 3.59 | 1.56 | 1.47 | 1.90 | 1.28 | 0.95 | 15.26 | 0.63 | 0.71 | 0.83 | 0.96 | 0.86 | 0.85 | 0.84 | 0.88 | 1.01 | 0.73 | 0.62 | 0.57 | 0.55 | 0.73 | 0.86 | 0.94 | 1.13 | 1.16 | 1.27 | 1.48 | 1.71 | 1.51 | 1.23 | 1.15 | 1.64 | 1.28 | 1.29 | 0.92 | NA | 1.04 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 321.26 | 278.07 | 259.32 | 248.51 | 234.10 | 242.25 | 221.91 | 203.00 | 164.80 | 140.68 | 130.96 | 125.53 | 121.34 | 121.23 | 120.89 | 120.09 | 119.23 | 118.91 | 117.36 | 114.76 | 112.98 | 111.72 | 111.68 | 111.64 | 111.54 | 111.21 | 110.84 | 110.22 | 109.44 | 108.95 | 108.09 | 104.68 | 102.74 | 102.52 | 102.60 | 102.58 | 102.23 | 101.82 | 100.58 | 100.03 | 98.51 | 92.99 | 92.28 | 90.39 | 89.36 | 81.31 | NA | 38.77 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 83.14 | 79.31 | 75.45 | 71.64 | 68.10 | 66.20 | 65.01 | 63.86 | 62.63 | 61.44 | 60.26 | 59.12 | 58.02 | 56.54 | 55.03 | 53.39 | 52.08 | 50.91 | 49.32 | 47.73 | 46.13 | 44.54 | 42.92 | 41.27 | 39.62 | 37.97 | 36.31 | 34.63 | 32.94 | 31.18 | 29.52 | 27.90 | 26.24 | 24.62 | 23.00 | 21.34 | 19.72 | 18.11 | 17.34 | 16.56 | 15.81 | 15.00 | 14.15 | 13.30 | NA | 11.63 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.25 | 0.10 | NA | NA | -0.08 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 238.12 | 198.76 | 183.86 | 176.87 | 166.00 | 176.05 | 156.90 | 139.14 | 102.16 | 79.24 | 70.70 | 66.41 | 63.32 | 64.69 | 65.86 | 66.70 | 67.15 | 68.00 | 68.05 | 67.04 | 66.85 | 67.18 | 68.76 | 70.37 | 71.92 | 73.24 | 74.54 | 75.59 | 76.51 | 77.77 | 78.56 | 76.78 | 76.50 | 77.90 | 79.60 | 81.24 | 82.51 | 83.70 | 83.24 | 83.47 | 82.70 | 77.99 | 78.13 | 77.09 | 76.84 | 69.68 | 42.14 | 28.78 | 24.37 | 23.90 | NA | 23.46 | NA | NA | |
| Finite Lived Intangible Assets Net | 6.82 | 7.11 | 7.40 | 7.69 | 8.00 | 8.36 | 8.66 | 8.94 | 9.10 | NA | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 96.36 | 89.58 | 25.56 | 25.44 | 17.63 | 25.62 | 17.94 | 32.63 | 27.47 | 21.45 | 10.73 | 4.93 | 18.14 | 19.17 | 19.00 | 20.09 | 18.10 | 17.69 | 18.28 | 5.29 | 5.58 | 4.29 | 7.31 | 11.19 | 13.72 | 15.77 | 26.43 | 34.66 | 40.32 | 34.52 | 32.47 | 18.30 | 10.53 | 15.04 | 13.70 | 12.03 | 10.56 | 13.15 | 17.11 | 21.06 | 29.71 | 20.28 | 18.66 | 16.77 | 21.60 | 32.79 | 24.24 | 16.12 | 11.97 | 9.34 | NA | 12.13 | NA | NA | |
| Long Term Debt Current | 67.92 | 67.74 | 0.15 | 0.16 | 0.16 | 0.16 | 0.09 | 0.16 | 0.17 | 0.17 | 1.02 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 9.61 | 1.94 | 3.86 | 5.01 | 1.45 | 3.38 | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable And Accrued Liabilities Current | 27.89 | 21.36 | 24.93 | 24.76 | 14.92 | 18.75 | 13.41 | 28.29 | 24.58 | 16.39 | 9.71 | 4.12 | 4.90 | 4.00 | 4.48 | 5.68 | 4.43 | 4.29 | 5.15 | 4.87 | 4.81 | 3.52 | 3.47 | 4.01 | 5.13 | 4.74 | 5.00 | 6.19 | 4.36 | 4.70 | 6.16 | 7.48 | 6.81 | 6.61 | 7.45 | 8.59 | 7.43 | 8.20 | 9.86 | 13.03 | 19.22 | 10.22 | 8.98 | 8.24 | 12.65 | 20.21 | 17.82 | 12.44 | 10.22 | 7.41 | NA | 7.90 | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | NA | NA | NA | 3.04 | 2.73 | 2.11 | 1.27 | 4.13 | 1.26 | 1.16 | 1.28 | 1.50 | 1.61 | 0.21 | 0.08 | 0.04 | 0.38 | 0.40 | 0.34 | 0.07 | 0.20 | 0.92 | 1.06 | 1.40 | 0.93 | 0.92 | 0.96 | 0.79 | 1.01 | 1.27 | 1.12 | 1.86 | 2.20 | 1.49 | 1.47 | 1.92 | 1.75 | 3.28 | 2.48 | 2.34 | 1.57 | 2.62 | 1.66 | NA | 1.29 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | NA | 12.59 | NA | NA | NA | 18.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.73 | 8.50 | NA | 1.63 | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 67.97 | 67.83 | 67.69 | 67.54 | 67.39 | 67.25 | 67.03 | 66.96 | 66.83 | 66.69 | NA | 1.25 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.91 | 20.28 | NA | 70.60 | NA | NA | NA | 30.72 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 0.05 | 0.09 | 67.53 | 67.38 | 67.24 | 67.09 | 66.95 | 66.80 | 66.66 | 66.51 | 0.21 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.88 | 15.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | 0.28 | 0.56 | 0.82 | 1.52 | NA | 0.10 | 0.09 | 0.09 | 0.08 | 2.10 | 0.33 | 0.17 | 0.27 | 0.43 | 0.53 | 0.45 | 0.51 | 0.65 | 0.40 | 0.41 | 0.41 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.02 | NA | 0.15 | 0.15 | 0.15 | 0.15 | 0.30 | 0.32 | 0.35 | 0.36 | 0.47 | 0.48 | 0.41 | 0.41 | 0.51 | 0.51 | 1.52 | 1.52 | 0.02 | 0.02 | 0.25 | 0.46 | NA | 0.88 | NA | NA | |
| Operating Lease Liability Noncurrent | 1.38 | 1.31 | 1.39 | 1.45 | 1.73 | 1.79 | 1.84 | 1.90 | 1.73 | 1.78 | 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 | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 571.53 | 583.10 | 593.46 | 605.48 | 624.94 | 663.77 | 534.43 | 547.25 | 559.80 | 576.12 | 595.69 | 146.38 | 134.59 | 59.89 | 64.49 | 72.50 | 76.92 | 85.60 | 92.53 | 88.79 | 93.22 | 99.59 | 61.56 | 63.53 | 66.40 | 67.61 | 76.90 | 69.26 | 66.99 | 58.19 | 47.44 | 48.33 | 52.92 | 58.19 | 45.44 | 46.96 | 57.52 | 43.64 | 60.13 | 70.97 | 64.76 | 79.64 | 87.70 | 97.83 | 94.89 | 62.90 | 77.21 | 92.14 | 103.30 | 113.77 | NA | 19.96 | NA | NA | |
| Common Stock Value | 2.40 | 2.38 | 2.37 | 2.37 | 2.37 | 2.35 | 2.02 | 2.02 | 2.02 | 1.98 | 1.98 | 1.28 | 1.20 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.20 | 0.16 | 0.15 | 0.07 | 1.32 | 0.89 | 0.28 | 0.22 | 0.17 | 0.17 | 0.10 | 1.00 | 0.99 | 0.69 | 0.69 | 0.69 | 0.47 | 0.47 | 0.44 | 0.40 | 0.39 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 1272.25 | 1268.14 | 1264.20 | 1259.53 | 1254.73 | 1249.88 | 1107.05 | 1103.22 | 1098.94 | 1100.93 | 1101.94 | 643.27 | 613.51 | 533.01 | 531.59 | 530.35 | 527.96 | 528.03 | 527.87 | 518.03 | 515.37 | 514.86 | 465.18 | 464.66 | 463.17 | 460.26 | 459.40 | 445.91 | 440.11 | 421.88 | 390.26 | 387.60 | 384.28 | 383.03 | 355.99 | 349.27 | 348.75 | 334.23 | 333.57 | 332.44 | 309.12 | 308.11 | 300.97 | 292.78 | 291.67 | 232.75 | 230.88 | 226.51 | 223.51 | 221.68 | NA | 105.13 | NA | NA | |
| Retained Earnings Accumulated Deficit | -703.12 | -687.42 | -673.00 | -655.38 | -630.00 | -586.21 | -573.05 | -557.38 | -540.86 | -526.48 | -508.23 | -498.17 | -480.12 | -473.28 | -467.24 | -457.99 | -451.17 | -442.55 | -435.46 | -429.33 | -422.22 | -415.34 | -403.85 | -401.35 | -396.96 | -392.81 | -382.65 | -376.72 | -374.43 | -364.58 | -343.10 | -339.49 | -331.53 | -325.01 | -310.64 | -303.30 | -292.22 | -291.28 | -274.12 | -262.15 | -244.82 | -228.94 | -213.72 | -195.35 | -197.17 | -170.12 | -153.94 | -134.63 | -120.47 | -108.17 | NA | -85.33 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -0.12 | -1.04 | -2.17 | -2.26 | -1.59 | -0.61 | -0.30 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.13 | 3.94 | 4.68 | 4.79 | 4.36 | 4.22 | 4.04 | 4.40 | 1.88 | 0.86 | 0.56 | 0.63 | 0.64 | 0.50 | 0.34 | NA | 0.30 | 0.17 | 0.23 | NA | 0.17 | 0.06 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 8.25 | -9.93 | -19.45 | -15.84 | -19.66 | -4.65 | -12.46 | -14.84 | -9.22 | -12.30 | -7.17 | -4.76 | -3.78 | -3.82 | -6.99 | -6.04 | -5.14 | -3.94 | -5.71 | -5.70 | -2.35 | -3.46 | -4.35 | -4.19 | -3.06 | -5.34 | -8.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.23 | -12.99 | -15.33 | -12.53 | -10.18 | -9.01 | -20.75 | -22.89 | -7.53 | -16.90 | -7.85 | -5.84 | -9.32 | -10.60 | -5.03 | -6.52 | NA | |
| Net Cash Provided By Used In Investing Activities | -32.35 | 15.34 | 124.18 | 48.52 | 53.22 | -16.21 | 7.86 | 16.36 | 8.54 | -431.90 | -4.63 | -4.15 | -0.14 | -0.84 | -0.78 | -0.20 | -2.70 | -2.35 | -2.20 | -1.30 | -0.84 | -0.03 | -0.07 | -0.22 | -0.37 | -0.64 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.58 | -2.87 | -5.05 | 0.13 | -0.76 | -2.00 | -1.50 | -16.39 | -27.05 | -8.09 | -4.49 | -1.28 | -1.45 | -0.81 | -0.89 | -24.48 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.05 | -0.04 | -0.06 | 4.26 | -4.27 | 138.92 | -0.35 | -1.66 | -8.34 | 64.07 | 458.78 | 6.62 | 78.20 | 1.71 | 0.75 | 1.60 | -0.36 | -0.01 | 9.64 | 2.42 | 14.47 | 23.49 | -0.11 | 1.20 | 1.89 | -0.72 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.30 | -0.35 | 19.34 | -2.52 | -2.57 | -1.64 | -3.01 | 92.67 | -0.43 | 4.39 | 8.96 | -0.47 | -0.52 | 112.62 | -1.32 | 11.40 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 8.25 | -9.93 | -19.45 | -15.84 | -19.66 | -4.65 | -12.46 | -14.84 | -9.22 | -12.30 | -7.17 | -4.76 | -3.78 | -3.82 | -6.99 | -6.04 | -5.14 | -3.94 | -5.71 | -5.70 | -2.35 | -3.46 | -4.35 | -4.19 | -3.06 | -5.34 | -8.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.23 | -12.99 | -15.33 | -12.53 | -10.18 | -9.01 | -20.75 | -22.89 | -7.53 | -16.90 | -7.85 | -5.84 | -9.32 | -10.60 | -5.03 | -6.52 | NA | |
| Net Income Loss | -15.70 | -14.42 | -17.62 | -25.39 | -43.79 | -13.16 | -15.67 | -16.51 | -14.38 | -18.25 | -10.06 | -18.05 | -6.84 | -6.04 | -9.25 | -6.82 | -8.62 | -7.09 | -6.14 | -7.10 | -6.88 | -11.49 | -2.50 | -4.39 | -4.15 | -10.16 | -5.93 | -2.29 | -9.85 | -21.49 | -3.60 | -7.96 | -6.52 | -14.37 | -7.34 | -11.08 | -0.94 | -17.16 | -11.97 | -17.33 | -15.88 | -15.22 | -18.37 | 1.82 | -27.05 | -16.18 | -19.31 | -14.16 | -12.30 | -12.47 | -9.28 | -6.34 | -17.31 | -8.60 | |
| Depreciation Depletion And Amortization | 4.99 | 4.75 | 4.58 | 3.44 | 1.54 | 1.47 | 1.44 | 1.57 | 1.19 | 1.22 | 1.14 | 1.14 | 1.47 | 1.62 | 1.64 | 1.70 | 1.61 | 1.61 | 1.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.23 | 0.16 | 0.38 | 0.12 | 0.16 | 0.02 | -0.81 | 0.27 | -0.33 | 0.76 | -0.43 | 0.16 | -0.38 | 0.59 | -0.98 | 0.76 | 0.21 | -0.96 | 0.60 | -0.11 | -0.81 | 0.15 | 0.23 | -0.19 | -0.12 | 0.16 | 0.08 | 0.04 | -0.59 | 0.81 | -0.52 | 0.26 | -1.19 | 0.17 | -0.21 | 0.32 | -1.04 | 1.42 | 0.31 | 0.49 | 0.37 | -0.54 | 0.34 | -0.04 | -0.39 | -1.90 | 0.09 | 0.19 | 0.39 | -0.63 | 0.15 | 0.51 | 0.01 | NA | |
| Increase Decrease In Inventories | -0.00 | 0.51 | -1.65 | 1.67 | 0.44 | -0.09 | -0.02 | 0.41 | 0.12 | -0.24 | -0.04 | -0.29 | 0.07 | -0.20 | -0.52 | 0.24 | -0.37 | 0.14 | 0.02 | -0.14 | -0.55 | -0.51 | -0.01 | 0.03 | 0.04 | 0.12 | 0.72 | 0.26 | 0.32 | -0.10 | -0.50 | 0.78 | -0.20 | -1.60 | 0.21 | 0.27 | -0.21 | 0.52 | 0.14 | -0.33 | 1.41 | -1.00 | -2.23 | 2.86 | 0.94 | -2.60 | 1.64 | -1.16 | -1.44 | 1.18 | 1.47 | 0.72 | NA | NA | |
| Share Based Compensation | 4.13 | 3.94 | 4.68 | 4.79 | 4.68 | 3.69 | 4.26 | 4.05 | 4.21 | 0.69 | 0.93 | 0.78 | 0.67 | 0.50 | 0.17 | 0.41 | 0.57 | 0.14 | 0.23 | 0.25 | 0.08 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.07 | 0.27 | 0.18 | 0.36 | 0.69 | 1.25 | 0.30 | 0.40 | 0.50 | 0.86 | 0.64 | 0.86 | 0.83 | 0.96 | 1.04 | 1.09 | 0.99 | 1.53 | 1.34 | 4.12 | 1.93 | 1.81 | 1.76 | 1.32 | 1.26 | 7.36 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | -32.35 | 15.34 | 124.18 | 48.52 | 53.22 | -16.21 | 7.86 | 16.36 | 8.54 | -431.90 | -4.63 | -4.15 | -0.14 | -0.84 | -0.78 | -0.20 | -2.70 | -2.35 | -2.20 | -1.30 | -0.84 | -0.03 | -0.07 | -0.22 | -0.37 | -0.64 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.58 | -2.87 | -5.05 | 0.13 | -0.76 | -2.00 | -1.50 | -16.39 | -27.05 | -8.09 | -4.49 | -1.28 | -1.45 | -0.81 | -0.89 | -24.48 | NA | |
| Payments To Acquire Property Plant And Equipment | 32.27 | 17.70 | 11.43 | 7.24 | 22.37 | 14.95 | 31.22 | 41.82 | 33.12 | 14.42 | 5.43 | 4.15 | 0.11 | 0.50 | 0.78 | 0.21 | 1.22 | 2.35 | 2.20 | 1.30 | 0.84 | 0.03 | 0.07 | 0.22 | 0.37 | 0.64 | 0.67 | 0.42 | 0.68 | 0.40 | 2.25 | 1.19 | 0.10 | 0.05 | 0.13 | 0.34 | 0.72 | 0.97 | 2.87 | 5.28 | 1.77 | 0.76 | 2.00 | 1.50 | 16.40 | 26.46 | 8.04 | 4.43 | 1.32 | 1.45 | 0.81 | 0.33 | 0.14 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | -0.05 | -0.04 | -0.06 | 4.26 | -4.27 | 138.92 | -0.35 | -1.66 | -8.34 | 64.07 | 458.78 | 6.62 | 78.20 | 1.71 | 0.75 | 1.60 | -0.36 | -0.01 | 9.64 | 2.42 | 14.47 | 23.49 | -0.11 | 1.20 | 1.89 | -0.72 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.30 | -0.35 | 19.34 | -2.52 | -2.57 | -1.64 | -3.01 | 92.67 | -0.43 | 4.39 | 8.96 | -0.47 | -0.52 | 112.62 | -1.32 | 11.40 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.14 | 0.42 | 0.09 | 0.53 | 0.19 | 0.99 | 3.83 | 6.89 | 6.11 | 5.09 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.68 | 7.70 | 7.54 | 5.62 | 5.84 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.12 | 0.35 | 0.09 | 0.53 | 0.19 | 0.99 | 3.83 | 6.89 | 6.11 | 5.09 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.68 | 7.70 | 7.54 | 5.62 | 5.84 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Operating, Agri Energy | NA | NA | NA | 0.00 | 0.00 | 0.07 | 0.17 | 0.04 | 0.02 | 0.07 | 0.08 | 0.08 | 0.02 | 0.09 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gevo | 0.01 | 1.32 | 0.40 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.10 | 0.35 | 0.01 | 0.45 | 0.18 | 0.90 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Renewable Natural Gas | 4.52 | 2.92 | 3.66 | 0.55 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.53 | 4.24 | 4.06 | 0.55 | 0.31 | 0.09 | 0.23 | 0.05 | 0.12 | 0.35 | 0.01 | 0.46 | 0.19 | 0.99 | 3.83 | 6.89 | 6.10 | 5.06 | 6.40 | 6.62 | 8.57 | 9.42 | 8.24 | 6.62 | 7.61 | 7.50 | 5.58 | 5.17 | 6.94 | 8.11 | 6.32 | 7.30 | 8.02 | 8.92 | 5.90 | 9.50 | 10.14 | 7.72 | 0.90 | 1.70 | 1.13 | 1.86 | 3.54 | 1.92 | 0.56 | 7.03 | 14.87 | 17.23 | 17.51 | 14.53 | 15.28 | 14.11 | 1.50 | 0.46 | |
| Environmental Attributes | 4.33 | 2.78 | 3.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ethanol Sales And Related Products | NA | NA | NA | 0.00 | 0.00 | 0.07 | 0.17 | 0.03 | 0.02 | NA | NA | 0.01 | 0.02 | 0.08 | 3.70 | 5.93 | 5.55 | 4.97 | 5.66 | 6.54 | 8.07 | 8.81 | 8.22 | 6.57 | 7.38 | 6.84 | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hydrocarbon | NA | NA | 0.40 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.10 | 0.35 | 0.01 | 0.42 | 0.10 | 0.86 | 0.12 | 0.96 | 0.55 | 0.09 | 0.74 | 0.09 | 0.50 | 0.61 | NA | 0.04 | 0.23 | 0.66 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licensing And Development Revenue | 0.00 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Hydrocarbon Revenue Ethanol Isooctane Iba | 0.01 | 0.02 | NA | NA | 0.00 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renewable Natural Gas Commodity | 0.19 | 0.14 | 0.13 | 0.29 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
