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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 157.82 | 157.27 | 0.16 | NA | 0.16 | 153.75 | 0.15 | NA | 0.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 157.82 | 157.27 | 0.16 | NA | 0.16 | 153.75 | 0.15 | NA | 0.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.63 | -0.63 | -0.58 | -0.63 | -0.55 | -0.53 | -0.51 | -0.47 | -0.40 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.63 | -0.63 | -0.58 | -0.63 | -0.55 | -0.53 | -0.51 | -0.47 | -0.40 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 100.39 | 99.73 | 91.71 | 99.47 | 86.24 | 81.43 | 75.57 | 68.53 | 58.97 | 63.63 | 70.81 | 65.11 | 51.61 | 50.16 | 39.99 | 34.94 | 35.06 | 31.38 | 26.88 | 26.07 | 22.34 | 23.58 | 20.88 | 15.92 | 18.98 | 11.73 | 7.01 | 8.45 | 7.64 | 6.44 | 5.30 | 4.87 | 2.80 | 2.11 | 2.26 | 11.50 | 9.41 | 1.03 | 0.70 | 1.72 | 1.63 | 1.65 | 3.14 | 4.18 | 5.81 | 10.56 | 0.50 | |
| Research And Development Expense | 72.50 | 73.41 | 68.30 | 75.62 | 65.36 | 62.12 | 55.95 | 52.45 | 43.05 | 49.27 | 56.95 | 54.24 | 41.58 | 39.30 | 30.91 | 27.42 | 27.95 | 24.55 | 19.91 | 17.59 | 17.75 | 19.65 | 16.62 | 10.84 | 8.48 | 4.46 | 4.19 | 3.32 | 4.98 | 4.06 | 2.01 | 1.69 | 0.35 | 0.36 | 0.30 | 0.56 | 0.25 | 0.25 | 0.27 | 0.25 | 0.25 | 0.27 | 0.89 | 1.76 | 0.00 | NA | NA | |
| General And Administrative Expense | 27.89 | 26.33 | 23.41 | 23.85 | 20.89 | 19.31 | 19.62 | 16.08 | 15.92 | 14.35 | 13.86 | 10.87 | 10.03 | 10.87 | 9.08 | 7.53 | 7.11 | 6.83 | 6.96 | 8.48 | 4.59 | 3.93 | 4.26 | 5.08 | 10.50 | 7.26 | 2.82 | 4.42 | 2.68 | 2.38 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -100.39 | -99.73 | -91.71 | -99.47 | -86.24 | -81.43 | -75.57 | -68.53 | -58.97 | -63.63 | -70.81 | -65.11 | -51.61 | -50.16 | -39.99 | -34.94 | -35.06 | -31.38 | -26.88 | -26.07 | -22.34 | -23.58 | -20.88 | -15.92 | -18.98 | -11.73 | -7.01 | -8.45 | -7.64 | -6.44 | -5.30 | -4.87 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -1.03 | -0.70 | -1.72 | -1.63 | -1.65 | -3.14 | -4.18 | -5.81 | -10.56 | -0.50 | |
| Net Income Loss | -99.62 | -99.35 | -91.61 | -99.33 | -86.12 | -81.35 | -75.45 | -68.40 | -58.57 | -63.02 | -69.59 | -63.57 | -49.49 | -47.55 | -36.95 | -32.58 | -33.83 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.68 | -15.69 | -18.76 | -11.56 | -6.88 | -8.36 | -7.63 | -6.37 | -5.30 | -4.65 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -3.43 | -1.05 | 3.47 | -0.67 | -0.33 | -5.77 | -8.35 | -5.82 | -10.96 | -0.74 | |
| Comprehensive Income Net Of Tax | -98.96 | -99.70 | -93.35 | -99.93 | -86.16 | -81.41 | -75.37 | -68.53 | -58.73 | -63.61 | -68.90 | -63.59 | -49.62 | -47.32 | -36.77 | -32.50 | -33.95 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.71 | -15.82 | -18.67 | -11.55 | -6.86 | -8.37 | -7.60 | -6.35 | -5.30 | -4.87 | -2.80 | -2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 545.92 | 610.88 | 701.25 | 777.33 | 828.83 | 852.79 | 750.57 | 768.46 | 782.29 | 817.57 | 288.30 | 344.65 | 395.75 | 435.92 | 461.50 | 480.82 | 270.83 | 284.75 | 307.25 | 155.37 | 173.97 | 138.01 | 155.39 | 171.89 | 182.32 | 193.54 | 100.77 | 105.65 | 112.22 | 114.74 | 113.54 | 46.51 | 17.42 | 18.54 | 18.08 | 19.87 | 0.17 | 0.60 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.57 | 3.44 | 0.47 | 1.46 | |
| Liabilities | 152.19 | 138.19 | 149.26 | 155.67 | 130.50 | 108.38 | 103.14 | 111.96 | 70.45 | 59.26 | 44.98 | 45.68 | 40.68 | 38.50 | 26.57 | 14.63 | NA | NA | NA | 9.89 | 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 | |
| Liabilities And Stockholders Equity | 545.92 | 610.88 | 701.25 | 777.33 | 828.83 | 852.79 | 750.57 | 768.46 | 782.29 | 817.57 | 288.30 | 344.65 | 395.75 | 435.92 | 461.50 | 480.82 | 270.83 | 284.75 | 307.25 | 155.37 | 173.97 | 138.01 | 155.39 | 171.89 | 182.32 | 193.54 | 100.77 | 105.65 | 112.22 | 114.74 | 113.54 | 46.51 | 17.42 | 18.54 | 18.08 | 19.87 | 0.17 | 0.60 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.57 | 3.44 | 0.47 | 1.46 | |
| Stockholders Equity | 393.74 | 472.69 | 551.99 | 621.66 | 698.33 | 744.41 | 647.43 | 656.50 | 711.84 | 758.31 | 243.31 | 298.97 | 355.06 | 397.42 | 434.93 | 466.19 | 254.16 | 270.57 | 292.56 | 145.48 | 165.44 | 129.15 | 149.89 | 166.92 | 179.13 | 188.94 | 98.94 | 104.02 | 109.37 | 112.87 | 111.63 | 44.85 | 16.16 | 17.38 | 16.81 | 17.60 | -3.34 | -2.77 | -12.28 | -11.32 | -16.58 | -16.62 | -17.26 | -12.78 | -5.69 | -1.40 | 0.64 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 369.88 | 431.59 | 489.97 | 507.96 | 583.03 | 666.64 | 605.22 | 636.10 | 723.59 | 782.65 | 256.38 | 316.49 | 367.31 | 410.94 | 444.75 | 475.37 | 265.86 | 279.78 | 302.73 | 149.29 | 171.38 | 135.43 | 152.59 | 169.51 | 180.56 | 192.35 | 99.36 | 103.98 | 110.39 | 112.71 | 111.41 | 44.98 | 17.23 | 18.52 | 18.07 | 19.85 | 0.14 | 0.58 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.52 | 3.30 | 0.33 | 1.30 | |
| Cash And Cash Equivalents At Carrying Value | 118.37 | 108.08 | 92.36 | 78.23 | 58.59 | 82.76 | 131.95 | 67.33 | 68.31 | 160.61 | 52.54 | 13.97 | 38.89 | 76.91 | 54.09 | 82.15 | 80.74 | 246.02 | 297.08 | 145.37 | 163.38 | 114.28 | 107.10 | 106.72 | 92.89 | 101.22 | 8.94 | 13.64 | 10.21 | 12.56 | 111.28 | 44.91 | 17.19 | 18.44 | 17.94 | 19.67 | 0.13 | 0.57 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.51 | 0.91 | 0.27 | 1.29 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 124.80 | 114.50 | 98.44 | 84.31 | 64.67 | 88.85 | 138.04 | 72.85 | 73.83 | 166.14 | 58.06 | 19.42 | 44.34 | 82.36 | 54.09 | 82.15 | 80.74 | 246.02 | NA | 145.37 | NA | NA | NA | 106.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 241.81 | 316.38 | 389.83 | 426.18 | 517.86 | 573.61 | 472.20 | 562.11 | 645.84 | 611.26 | 193.11 | 293.11 | NA | NA | NA | 386.37 | 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 | |
| Prepaid Expense And Other Assets Current | 9.71 | 7.13 | 7.78 | 3.55 | 6.58 | 10.27 | 11.29 | 6.66 | 9.44 | 10.78 | 10.73 | 9.41 | 5.43 | 6.79 | 4.74 | 6.85 | 5.86 | 3.68 | 5.64 | 3.92 | 8.00 | 6.42 | 5.40 | 3.04 | 1.27 | 0.78 | 0.19 | 0.28 | 0.24 | 0.38 | 0.13 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 327.19 | 409.56 | 489.20 | 579.02 | 596.11 | 619.89 | 472.20 | 562.11 | 645.84 | NA | NA | 293.11 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 114.69 | 112.65 | 112.01 | 109.63 | 95.38 | 86.44 | 78.70 | 64.74 | NA | NA | NA | 13.03 | NA | NA | NA | 6.64 | NA | NA | NA | 5.48 | 5.39 | 5.12 | 5.10 | 4.46 | NA | NA | NA | 2.78 | 2.63 | NA | NA | 1.64 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.95 | 11.49 | 9.25 | 8.69 | 7.34 | 6.32 | 5.95 | 5.58 | NA | NA | NA | 4.50 | NA | NA | NA | 3.96 | NA | NA | NA | 3.03 | 2.79 | 2.54 | 2.30 | 2.08 | NA | 0.00 | 1.37 | 1.10 | 0.79 | 0.53 | 0.29 | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Property Plant And Equipment Net | 100.75 | 101.15 | 102.76 | 100.94 | 88.03 | 80.12 | 72.75 | 59.16 | 39.11 | 18.73 | 13.61 | 8.54 | 5.86 | 4.47 | 3.50 | 2.68 | 2.64 | 2.71 | 2.25 | 2.45 | 2.60 | 2.58 | 2.80 | 2.37 | 1.77 | 1.19 | 1.41 | 1.68 | 1.83 | 2.03 | 2.13 | 1.53 | 0.17 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | |
| Long Term Investments | NA | NA | 27.70 | 91.59 | 78.25 | 46.29 | 10.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.60 | 0.86 | 1.27 | 1.78 | 1.01 | 1.15 | 1.16 | 12.92 | 3.38 | 3.18 | 3.48 | 3.48 | 3.40 | 3.35 | 3.29 | 2.76 | 2.33 | 2.26 | 2.27 | 3.63 | NA | NA | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 79.25 | 64.19 | 77.08 | 89.20 | 64.77 | 60.53 | 55.06 | 54.87 | 64.39 | 54.91 | 39.55 | 39.08 | 34.61 | 33.84 | 22.14 | 14.40 | 16.67 | 14.18 | 14.69 | 9.89 | 8.53 | 8.86 | 5.50 | 4.97 | 3.19 | 4.61 | 1.83 | 1.63 | 2.85 | 1.87 | 1.91 | 1.66 | 1.26 | 1.16 | 1.11 | 2.27 | 3.51 | 3.37 | 12.31 | 11.35 | 16.61 | 16.68 | 17.34 | 13.35 | 9.13 | 1.87 | 0.82 | |
| Accounts Payable Current | 24.25 | 20.01 | 20.45 | 27.38 | 12.18 | 21.91 | 13.37 | 13.51 | 24.79 | 10.24 | 10.61 | 15.57 | 9.92 | 12.78 | 7.59 | 2.74 | 6.01 | 5.20 | 6.58 | 1.23 | 2.90 | 3.69 | 2.17 | 0.86 | 0.23 | 0.72 | 1.05 | 0.96 | 1.16 | 1.16 | 1.11 | 1.25 | 0.57 | 0.44 | 0.29 | 0.41 | 1.55 | 1.48 | 1.29 | 1.10 | 0.84 | 0.61 | 0.50 | 0.19 | 0.21 | 0.13 | 0.03 | |
| Other Accrued Liabilities Current | 5.41 | 3.56 | 2.77 | 3.76 | 2.36 | 1.79 | 1.72 | 1.71 | 2.31 | 2.08 | 1.68 | 1.66 | 1.52 | 0.98 | 0.88 | 0.49 | 0.46 | 0.39 | 0.48 | 0.50 | 0.29 | 0.09 | 0.11 | 0.12 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.62 | 0.62 | 0.87 | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 47.82 | 37.70 | 48.91 | 56.77 | 45.97 | 34.19 | 35.77 | 35.07 | 32.40 | 38.79 | 22.50 | 16.27 | 16.32 | 13.57 | 8.49 | 11.66 | 10.66 | 8.99 | 8.11 | 8.66 | 5.62 | 5.17 | 3.33 | 4.11 | 2.97 | 3.88 | 0.69 | 0.59 | 1.61 | 0.62 | 0.72 | 0.33 | NA | NA | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 72.94 | 74.00 | 72.18 | 66.47 | 65.73 | 47.84 | 48.08 | 57.09 | 6.06 | 4.35 | 5.44 | 6.60 | 6.07 | 4.67 | 4.43 | 0.23 | NA | NA | NA | 0.30 | 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 | |
| Operating Lease Liability Noncurrent | 71.94 | 73.00 | 71.18 | 65.47 | 64.73 | 46.84 | 47.08 | 45.38 | 3.71 | 2.00 | 3.09 | 4.25 | 6.02 | 4.61 | 4.38 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 393.74 | 472.69 | 551.99 | 621.66 | 698.33 | 744.41 | 647.43 | 656.50 | 711.84 | 758.31 | 243.31 | 298.97 | 355.06 | 397.42 | 434.93 | 466.19 | 254.16 | 270.57 | 292.56 | 145.48 | 165.44 | 129.15 | 149.89 | 166.92 | 179.13 | 188.94 | 98.94 | 104.02 | 109.37 | 112.87 | 111.63 | 44.85 | 16.16 | 17.38 | 16.81 | 17.60 | -3.34 | -2.77 | -12.28 | -11.32 | -16.58 | -16.62 | -17.26 | -12.78 | -5.69 | -1.40 | 0.64 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 1858.78 | 1838.78 | 1818.38 | 1794.69 | 1771.44 | 1731.36 | 1552.97 | 1486.66 | 1473.47 | 1461.21 | 882.60 | 869.35 | 0.24 | 0.37 | 844.79 | 838.98 | 594.46 | 576.92 | 568.24 | 394.65 | 388.76 | 330.32 | 327.67 | 323.99 | 320.14 | 311.27 | 209.73 | 207.95 | 204.93 | 200.83 | 193.24 | 121.16 | NA | NA | NA | 81.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1463.02 | -1363.40 | -1264.05 | -1172.44 | -1073.12 | -986.99 | -905.64 | -830.19 | -761.80 | -703.23 | -640.21 | -570.61 | -507.04 | -457.56 | -410.01 | -372.76 | -340.19 | -306.36 | -275.69 | -249.18 | -223.33 | -201.18 | -177.80 | -157.12 | -141.43 | -122.67 | -111.11 | -104.22 | -95.84 | -88.23 | -81.86 | -76.56 | -71.70 | -68.90 | -66.79 | -64.53 | -44.57 | -35.16 | -31.73 | -30.68 | -34.15 | -33.48 | -33.15 | -27.38 | -19.02 | -13.21 | -1.68 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.04 | -2.70 | -2.34 | -0.60 | -0.01 | 0.03 | 0.10 | 0.02 | 0.15 | 0.32 | 0.91 | 0.22 | 861.86 | 854.60 | 0.14 | -0.04 | -0.12 | -0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | 0.08 | 0.07 | 0.05 | NA | 0.02 | NA | 0.00 | 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 | 19.78 | 22.47 | 22.27 | 19.10 | 19.31 | 14.41 | 16.94 | 10.12 | 10.71 | 10.54 | 9.41 | 5.41 | 6.60 | 6.43 | 5.85 | 5.18 | 5.52 | 5.22 | 4.10 | NA | NA | NA | NA | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -63.65 | -77.64 | -73.80 | -53.85 | -57.69 | -54.01 | -62.39 | -62.69 | -40.52 | -36.63 | -65.29 | -53.82 | -42.18 | -33.80 | -29.09 | -31.55 | -27.93 | -23.92 | -17.85 | -20.96 | -21.45 | -17.50 | -18.80 | -12.16 | NA | NA | NA | NA | NA | NA | NA | NA | -1.73 | -1.32 | -2.27 | -2.25 | -0.43 | -0.68 | -0.30 | 0.00 | -0.28 | -1.20 | -0.76 | -2.71 | -1.65 | -1.27 | -0.37 | |
| Net Cash Provided By Used In Investing Activities | 73.72 | 95.76 | 86.52 | 69.34 | 12.75 | -159.16 | 77.21 | 58.75 | -52.95 | -423.76 | 100.11 | 26.81 | 3.50 | 58.68 | 1.03 | -206.38 | -149.37 | -30.50 | -0.02 | 0.06 | 14.49 | 25.33 | 18.80 | 25.77 | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.00 | 0.03 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 0.23 | -2.07 | 1.42 | 4.15 | 20.77 | 163.98 | 50.36 | 2.96 | 1.17 | 568.47 | 3.83 | 2.09 | 0.66 | 3.38 | -0.00 | 239.34 | 12.02 | 3.36 | 169.58 | 2.90 | 56.05 | -0.65 | 0.38 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | 1.82 | 0.54 | 21.80 | 0.00 | 1.25 | 0.30 | 0.00 | 0.27 | 1.22 | 0.25 | 2.37 | 2.29 | 0.78 | 0.86 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -63.65 | -77.64 | -73.80 | -53.85 | -57.69 | -54.01 | -62.39 | -62.69 | -40.52 | -36.63 | -65.29 | -53.82 | -42.18 | -33.80 | -29.09 | -31.55 | -27.93 | -23.92 | -17.85 | -20.96 | -21.45 | -17.50 | -18.80 | -12.16 | NA | NA | NA | NA | NA | NA | NA | NA | -1.73 | -1.32 | -2.27 | -2.25 | -0.43 | -0.68 | -0.30 | 0.00 | -0.28 | -1.20 | -0.76 | -2.71 | -1.65 | -1.27 | -0.37 | |
| Net Income Loss | -99.62 | -99.35 | -91.61 | -99.33 | -86.12 | -81.35 | -75.45 | -68.40 | -58.57 | -63.02 | -69.59 | -63.57 | -49.49 | -47.55 | -36.95 | -32.58 | -33.83 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.68 | -15.69 | -18.76 | -11.56 | -6.88 | -8.36 | -7.63 | -6.37 | -5.30 | -4.65 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -3.43 | -1.05 | 3.47 | -0.67 | -0.33 | -5.77 | -8.35 | -5.82 | -10.96 | -0.74 | |
| Depreciation Depletion And Amortization | 2.45 | 2.25 | 1.80 | 1.34 | 1.03 | 0.37 | 0.37 | 0.32 | 0.31 | 0.26 | 0.25 | 0.29 | 0.32 | 0.29 | 0.27 | 0.25 | 0.25 | NA | NA | NA | NA | NA | NA | 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 Payable | 4.26 | 2.17 | -2.10 | 7.72 | -5.69 | 4.96 | -0.01 | -12.13 | 16.26 | 0.67 | -7.77 | 6.08 | -3.33 | 5.37 | 4.58 | -3.27 | 1.10 | -1.55 | 5.24 | -1.78 | -0.84 | 1.52 | 1.47 | 0.48 | -0.50 | -0.33 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 19.78 | 22.47 | 22.27 | 19.10 | 19.31 | 14.41 | 16.94 | 10.23 | 10.71 | 10.54 | 9.41 | 5.41 | 6.60 | 6.43 | 5.85 | 5.18 | 5.40 | 5.20 | 4.10 | 2.76 | 2.60 | 3.00 | 3.30 | 3.12 | 7.90 | 4.60 | 1.78 | 2.75 | NA | NA | 1.47 | 1.09 | 0.94 | 0.92 | 1.07 | 0.39 | 2.14 | 0.09 | 0.09 | 12.10 | 0.70 | 0.47 | 1.23 | 6.71 | 0.53 | 9.21 | 0.11 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 73.72 | 95.76 | 86.52 | 69.34 | 12.75 | -159.16 | 77.21 | 58.75 | -52.95 | -423.76 | 100.11 | 26.81 | 3.50 | 58.68 | 1.03 | -206.38 | -149.37 | -30.50 | -0.02 | 0.06 | 14.49 | 25.33 | 18.80 | 25.77 | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.00 | 0.03 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 1.39 | 4.58 | 11.44 | 7.57 | 9.69 | 9.62 | 10.71 | 23.34 | 17.84 | 4.97 | 0.64 | 3.43 | 1.23 | 1.43 | 0.82 | 0.29 | 0.46 | 0.42 | 0.02 | -0.06 | 0.26 | 0.03 | 0.80 | 0.74 | 0.72 | 0.05 | 0.00 | 0.15 | 0.07 | 0.14 | 0.78 | 1.43 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.00 | -0.02 | 0.00 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.23 | -2.07 | 1.42 | 4.15 | 20.77 | 163.98 | 50.36 | 2.96 | 1.17 | 568.47 | 3.83 | 2.09 | 0.66 | 3.38 | -0.00 | 239.34 | 12.02 | 3.36 | 169.58 | 2.90 | 56.05 | -0.65 | 0.38 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | 1.82 | 0.54 | 21.80 | 0.00 | 1.25 | 0.30 | 0.00 | 0.27 | 1.22 | 0.25 | 2.37 | 2.29 | 0.78 | 0.86 |
