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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | -1.26 | -0.89 | -0.61 | -1.29 | -0.66 | -0.71 | -0.80 | -1.71 | -1.11 | -0.81 | -0.59 | -0.95 | -0.33 | -0.17 | -0.75 | 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 | -1.26 | -0.89 | -0.61 | -1.29 | -0.66 | -0.71 | -0.80 | -1.71 | -1.11 | -0.81 | -0.59 | -0.95 | -0.33 | -0.17 | -0.75 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 132.51 | 124.60 | 124.13 | 111.44 | 112.62 | 103.88 | 102.05 | 92.38 | 81.80 | 85.43 | 81.28 | 74.31 | 78.81 | 71.94 | 50.88 | 63.53 | 59.10 | 54.67 | 53.33 | 47.21 | 43.16 | 38.10 | 35.47 | 30.57 | 28.18 | 25.04 | 23.85 | 21.44 | 18.70 | 16.78 | 15.73 | 12.85 | 10.85 | 9.34 | 8.89 | 7.05 | |
| Revenues | 132.51 | 124.60 | 124.13 | 111.44 | 112.62 | 103.88 | 102.05 | 92.38 | 81.80 | 85.43 | 81.28 | 74.31 | 78.81 | 71.94 | 50.88 | 63.53 | 59.10 | 54.67 | 53.33 | 47.21 | 43.16 | 38.10 | 35.47 | 30.57 | 28.18 | 25.04 | 23.85 | 21.44 | 18.70 | 16.78 | 15.73 | 12.85 | 10.85 | 9.34 | 8.89 | 7.05 | |
| Cost Of Revenue | 45.09 | 42.13 | 37.91 | 35.76 | 33.91 | 32.95 | 31.81 | 30.62 | 30.52 | 29.28 | 26.00 | 23.46 | 20.50 | 18.23 | 15.48 | 16.06 | 13.91 | 13.79 | 12.82 | 11.73 | 10.53 | 9.95 | 9.49 | 8.61 | 7.71 | 6.92 | 6.74 | 6.34 | 5.79 | 5.28 | 5.16 | 4.66 | 4.16 | 3.75 | NA | NA | |
| Gross Profit | 87.43 | 82.47 | 86.22 | 75.68 | 78.71 | 70.92 | 70.25 | 61.76 | 51.28 | 56.15 | 55.28 | 50.85 | 58.31 | 53.71 | 35.39 | 47.47 | 45.19 | 40.89 | 40.51 | 35.48 | 32.63 | 28.16 | 25.98 | 21.95 | 20.48 | 18.11 | 17.11 | 15.10 | 12.92 | 11.50 | 10.58 | 8.20 | 6.69 | 5.60 | 5.27 | 3.88 | |
| Operating Expenses | 126.61 | 110.08 | 105.10 | 115.19 | 99.41 | 92.01 | 93.70 | 110.31 | 83.48 | 79.43 | 72.28 | 78.32 | 67.89 | 58.47 | 55.56 | 56.65 | 62.91 | 59.15 | 51.83 | 43.46 | 44.17 | 37.90 | 37.66 | 32.60 | 31.10 | 24.10 | 23.03 | 19.84 | 17.27 | 14.16 | 14.28 | 13.07 | 13.59 | 11.10 | NA | NA | |
| Research And Development Expense | 15.42 | 16.31 | 13.68 | 14.84 | 12.68 | 11.45 | 11.95 | 10.54 | 11.87 | 8.69 | 9.61 | 8.51 | 11.60 | 8.77 | 12.54 | 8.41 | 9.27 | 13.50 | 8.64 | 6.76 | 7.00 | 5.16 | 4.56 | 4.02 | 4.15 | 3.79 | 2.78 | 2.62 | 2.30 | 1.64 | 1.67 | 1.54 | 1.80 | 1.65 | NA | NA | |
| Selling General And Administrative Expense | 100.11 | 93.77 | 91.42 | 100.34 | 86.73 | 80.56 | 81.75 | 73.16 | 71.61 | 70.75 | 62.67 | 69.81 | 56.29 | 49.70 | 43.01 | 48.23 | 53.65 | 45.65 | 43.19 | 36.70 | 37.17 | 32.74 | 33.09 | 28.58 | 26.95 | 20.31 | 20.25 | 17.22 | 14.96 | 12.53 | 12.61 | 11.52 | 11.79 | 9.45 | NA | NA | |
| Operating Income Loss | -39.18 | -27.60 | -18.87 | -39.50 | -20.70 | -21.09 | -23.45 | -48.55 | -32.20 | -23.28 | -16.99 | -27.47 | -9.58 | -4.76 | -20.16 | -9.17 | -17.73 | -18.26 | -11.32 | -7.98 | -11.55 | -9.75 | -11.68 | -10.64 | -10.62 | -5.98 | -5.92 | -4.75 | -4.35 | -2.67 | -3.70 | -4.87 | -6.89 | -5.50 | NA | NA | |
| Interest Expense | 0.94 | 0.93 | 0.83 | 0.95 | 1.01 | 0.61 | 0.48 | 2.03 | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.44 | 0.41 | 0.54 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.82 | 0.86 | 0.81 | 0.80 | 0.80 | 0.58 | 0.22 | NA | NA | |
| Interest Paid Net | 0.77 | 0.77 | 0.74 | 0.68 | 0.64 | 0.46 | 0.25 | 1.97 | 0.25 | 0.28 | 0.33 | 0.33 | 0.37 | 0.34 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 3.51 | 0.80 | 0.96 | 0.79 | 0.40 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 23.85 | 21.01 | 14.10 | 18.25 | 15.79 | 12.95 | 15.10 | 13.90 | 11.88 | 12.16 | 10.26 | 20.23 | 14.00 | 17.44 | 9.77 | 0.30 | 26221.94 | 7.40 | 7.33 | 4.42 | 4.79 | 4.21 | 4.08 | 3.25 | 3.10 | 2.73 | 2.27 | 2.03 | 0.62 | 0.40 | 0.44 | 0.41 | 0.38 | 0.32 | NA | NA | |
| Income Tax Expense Benefit | 0.26 | 0.20 | 0.21 | 0.09 | 0.07 | 0.12 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.10 | -0.02 | 0.10 | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Income Taxes Paid Net | 0.34 | 0.51 | 0.28 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -38.70 | -27.12 | -18.48 | -39.11 | -20.20 | -21.45 | -23.90 | -50.61 | -32.49 | -23.73 | -17.36 | -27.78 | -9.65 | -4.68 | -20.44 | -9.06 | -17.30 | -17.78 | -11.47 | -8.02 | -14.71 | -10.24 | -12.21 | -11.12 | -11.15 | -6.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -38.70 | -27.12 | -18.48 | -39.11 | -20.20 | -21.45 | -23.90 | -50.61 | -32.49 | -23.73 | -17.36 | -27.78 | -9.65 | -4.68 | -20.44 | -9.06 | -17.30 | -18.29 | -11.47 | -8.02 | -14.71 | -10.24 | -12.21 | -11.12 | -11.15 | -6.52 | -6.44 | -5.30 | -6.27 | -4.08 | -4.44 | -6.13 | -7.70 | -5.75 | -4.96 | -4.39 | |
| Comprehensive Income Net Of Tax | -38.80 | -26.98 | -18.57 | -38.78 | -19.91 | -21.55 | -24.13 | -50.90 | -32.55 | -23.74 | -17.36 | -27.78 | -9.71 | -4.79 | -20.62 | -8.78 | -17.26 | -18.31 | -11.43 | -7.98 | -14.60 | -10.23 | -12.16 | -11.14 | -11.19 | -6.50 | -6.47 | -5.32 | -6.28 | -4.08 | -4.44 | -6.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 433.14 | 439.77 | 429.49 | 421.70 | 448.22 | 440.39 | 435.69 | 428.72 | 462.97 | 480.25 | 485.22 | 478.49 | 511.74 | 497.20 | 276.22 | 282.94 | 306.21 | 310.08 | 207.29 | 117.18 | 119.71 | 118.99 | 120.92 | 122.32 | 133.12 | 133.66 | 134.38 | 132.80 | 138.16 | 27.38 | NA | NA | 37.87 | NA | NA | NA | |
| Liabilities | 223.05 | 219.97 | 205.61 | 199.87 | 208.41 | 201.17 | 191.04 | 183.88 | 183.45 | 184.41 | 178.78 | 168.91 | 170.13 | 162.66 | 158.28 | 157.96 | 170.80 | 167.50 | 158.69 | 67.46 | 65.29 | 55.03 | 52.45 | 49.70 | 53.57 | 48.27 | 46.95 | 43.49 | 45.59 | 45.21 | NA | NA | 42.40 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 433.14 | 439.77 | 429.49 | 421.70 | 448.22 | 440.39 | 435.69 | 428.72 | 462.97 | 480.25 | 485.22 | 478.49 | 511.74 | 497.20 | 276.22 | 282.94 | 306.21 | 310.08 | 207.29 | 117.18 | 119.71 | 118.99 | 120.92 | 122.32 | 133.12 | 133.66 | 134.38 | 132.80 | 138.16 | 27.38 | NA | NA | 37.87 | NA | NA | NA | |
| Stockholders Equity | 210.10 | 219.79 | 223.88 | 221.83 | 239.81 | 239.22 | 244.64 | 244.84 | 279.51 | 295.84 | 306.44 | 309.57 | 341.61 | 334.55 | 117.95 | 124.98 | 135.41 | 142.59 | 48.61 | 49.72 | 54.42 | 63.96 | 68.47 | 72.62 | 79.55 | 85.39 | 87.43 | 89.31 | 92.56 | -114.93 | NA | NA | -101.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 230.81 | 234.29 | 242.14 | 253.89 | 288.77 | 285.85 | 284.82 | 286.35 | 305.52 | 325.19 | 335.57 | 336.11 | 377.82 | 365.94 | 146.53 | 154.43 | 172.79 | 184.88 | 94.97 | 93.31 | 106.48 | 106.73 | 109.66 | 111.54 | 119.58 | 122.79 | 123.82 | 106.60 | 118.61 | 17.84 | NA | NA | 32.83 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 36.17 | 47.48 | 61.58 | 52.80 | 78.83 | 71.22 | 101.25 | 94.79 | 127.56 | 167.37 | 138.87 | 137.38 | 88.63 | 95.34 | 81.73 | 56.51 | 20.46 | 34.63 | 16.15 | 28.23 | 20.02 | 17.34 | 19.24 | 16.47 | 8.67 | 20.43 | 16.25 | 15.58 | 51.64 | 5.76 | 8.97 | 14.24 | 25.21 | 7.13 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.17 | 47.48 | 61.58 | 52.80 | 78.83 | 71.22 | 101.25 | 94.79 | 127.56 | 167.37 | 138.87 | 137.38 | 88.63 | 95.34 | 81.73 | 56.51 | 20.46 | 34.63 | 15.98 | NA | 20.02 | NA | NA | 16.47 | 8.67 | NA | NA | 15.67 | 51.73 | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 97.59 | 111.00 | 103.16 | NA | 134.31 | NA | NA | NA | 111.57 | 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 | |
| Accounts Receivable Net Current | 61.48 | 50.07 | 51.11 | 49.56 | 49.92 | 60.53 | 57.38 | 55.29 | 46.43 | 52.82 | 63.42 | 59.98 | 29.93 | 28.95 | 22.88 | 24.21 | 23.87 | 25.00 | 29.14 | 28.25 | 21.98 | 20.46 | 19.07 | 17.16 | 12.95 | 12.04 | 10.85 | 10.98 | 9.41 | 9.31 | NA | NA | 5.58 | NA | NA | NA | |
| Inventory Net | 13.97 | 13.65 | 14.48 | 16.39 | 15.15 | 14.45 | 14.42 | 12.45 | 10.27 | 9.96 | 9.26 | 6.86 | 5.31 | 5.06 | 4.99 | 4.23 | 4.04 | 3.50 | 2.77 | 2.50 | 2.06 | 2.32 | 2.17 | 1.86 | 1.68 | 1.31 | 1.23 | 1.16 | 1.39 | 1.67 | NA | NA | 1.15 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.59 | 12.10 | 11.82 | 11.61 | 10.55 | 7.33 | 8.53 | 9.84 | 9.69 | 5.64 | 7.22 | 6.97 | 7.36 | 4.68 | 3.74 | 4.22 | 4.34 | 3.65 | 3.67 | 3.81 | 4.10 | 2.77 | 2.51 | 1.78 | 2.58 | 1.99 | 1.82 | 1.39 | 1.67 | 1.01 | NA | NA | 0.81 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 110.19 | 128.44 | 131.67 | 130.38 | 158.57 | 157.03 | 156.71 | 156.59 | 221.71 | 221.80 | 221.41 | 236.74 | 306.41 | 306.69 | 100.04 | 99.80 | 142.02 | 159.12 | 52.99 | 54.12 | 73.41 | 77.21 | 84.21 | NA | 102.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 154.62 | 143.05 | 132.16 | 121.00 | 110.89 | 103.52 | 95.12 | 82.98 | 78.65 | 74.02 | 65.12 | 53.33 | 48.10 | 45.30 | 41.03 | 37.61 | 34.10 | 24.52 | 19.14 | 16.06 | 14.39 | 12.88 | 11.73 | 10.47 | 9.29 | 8.96 | 8.45 | 7.48 | 6.30 | 5.09 | NA | NA | 3.12 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 50.50 | 46.38 | 42.31 | 38.79 | 35.22 | 32.01 | 29.20 | 25.85 | 22.70 | 20.59 | 18.04 | 15.89 | 13.85 | 12.53 | 10.83 | 9.16 | 7.63 | 6.71 | 6.52 | 5.85 | 5.23 | 4.63 | 4.17 | 3.61 | 3.06 | 2.75 | 2.29 | 1.95 | 1.65 | 1.73 | NA | NA | 1.08 | NA | NA | NA | |
| Property Plant And Equipment Net | 104.11 | 96.67 | 89.84 | 82.21 | 75.67 | 71.52 | 65.92 | 57.13 | 55.94 | 53.43 | 47.09 | 37.45 | 34.25 | 32.77 | 30.20 | 28.45 | 26.46 | 17.80 | 12.62 | 10.21 | 9.16 | 8.25 | 7.56 | 6.86 | 6.22 | 6.21 | 6.17 | 5.53 | 4.65 | 3.36 | NA | NA | 2.04 | NA | NA | NA | |
| Other Assets Noncurrent | 48.04 | 47.05 | 38.72 | 25.44 | 22.25 | 20.15 | 20.14 | 19.11 | 16.05 | 14.65 | 14.18 | 14.87 | 14.09 | 11.38 | 10.87 | 9.94 | 7.94 | 5.57 | 4.51 | 3.57 | 3.21 | 3.15 | 2.84 | 3.06 | 3.46 | 3.80 | 3.53 | 3.38 | 3.05 | 5.31 | NA | NA | 2.15 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 110.13 | 128.48 | 131.78 | 130.45 | 158.97 | 157.71 | 157.29 | 156.94 | 221.77 | 221.80 | 221.40 | 236.73 | 306.40 | 306.62 | 99.86 | 99.43 | 141.93 | 159.08 | 52.95 | 54.12 | 73.43 | 77.23 | 84.25 | NA | 102.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 107.37 | 102.29 | 89.41 | 81.90 | 89.10 | 83.59 | 70.42 | 61.78 | 87.85 | 82.78 | 73.02 | 59.38 | 65.67 | 55.87 | 47.31 | 42.84 | 52.07 | 45.47 | 35.65 | 28.55 | 30.24 | 22.26 | 19.66 | 16.94 | 20.92 | 16.04 | 15.20 | 10.68 | 13.21 | 9.32 | NA | NA | 8.78 | NA | NA | NA | |
| Accounts Payable Current | 5.54 | 7.21 | 7.15 | 9.78 | 7.52 | 7.40 | 5.99 | 5.41 | 10.51 | 4.89 | 8.95 | 5.15 | 4.37 | 3.84 | 5.01 | 5.54 | 8.24 | 4.19 | 3.63 | 1.96 | 2.28 | 1.91 | 2.66 | 1.52 | 2.40 | 2.08 | 2.66 | 1.41 | 2.10 | 1.58 | NA | NA | 1.46 | NA | NA | NA | |
| Accrued Liabilities Current | 83.36 | 76.63 | 64.47 | 54.61 | 65.50 | 60.26 | 49.95 | 41.94 | 51.49 | 53.14 | 42.60 | 36.26 | 40.53 | 32.19 | 25.17 | 23.25 | 32.59 | 32.23 | 23.30 | 20.10 | 26.57 | 19.18 | 16.36 | 12.66 | 15.64 | 11.44 | 9.98 | 8.28 | 10.16 | 6.89 | NA | NA | 6.70 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.31 | 3.38 | 3.69 | 3.49 | 3.05 | 3.00 | 2.98 | 2.93 | 3.05 | 2.37 | 2.51 | 1.43 | 0.93 | 0.94 | 1.20 | 1.11 | 1.25 | 0.89 | 1.20 | 1.31 | 1.24 | 1.17 | 0.64 | NA | 1.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 34.95 | 34.95 | 34.94 | 34.94 | 34.94 | 34.93 | 34.93 | 34.92 | 9.69 | 12.60 | 15.52 | 18.43 | 21.34 | 24.25 | 27.16 | 30.08 | 32.99 | 34.93 | 34.93 | 34.92 | 34.90 | 32.55 | 32.57 | 32.53 | 32.49 | 32.05 | 31.61 | 32.65 | 32.23 | 31.80 | NA | NA | 30.55 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.01 | 1.01 | 1.01 | 1.01 | 1.31 | 1.16 | 0.95 | 0.83 | 0.70 | 2.43 | 2.27 | 1.84 | 1.83 | 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 | 79.72 | 81.72 | 80.24 | 82.01 | 83.07 | 81.48 | 84.75 | 86.34 | 85.21 | 86.59 | 87.98 | 89.27 | 81.29 | 82.54 | 83.80 | 85.04 | 85.75 | 87.10 | 88.22 | 3.93 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 210.10 | 219.79 | 223.88 | 221.83 | 239.81 | 239.22 | 244.64 | 244.84 | 279.51 | 295.84 | 306.44 | 309.57 | 341.61 | 334.55 | 117.95 | 124.98 | 135.41 | 142.59 | 48.61 | 49.72 | 54.42 | 63.96 | 68.47 | 72.62 | 79.55 | 85.39 | 87.43 | 89.31 | 92.56 | -114.93 | NA | NA | -101.62 | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 855.78 | 826.69 | 803.79 | 783.18 | 762.38 | 741.88 | 725.75 | 701.82 | 685.59 | 669.37 | 656.23 | 642.00 | 646.26 | 629.48 | 408.10 | 394.51 | 395.69 | 385.61 | 271.55 | 261.23 | 257.95 | 252.76 | 247.04 | 239.04 | 236.18 | 230.83 | 226.37 | 221.78 | 219.72 | 5.97 | NA | NA | 4.64 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -645.61 | -606.91 | -579.79 | -561.31 | -522.20 | -502.00 | -480.55 | -456.65 | -406.05 | -373.55 | -349.82 | -332.46 | -304.68 | -295.03 | -290.36 | -269.92 | -260.39 | -243.09 | -223.00 | -211.53 | -203.51 | -188.80 | -178.56 | -166.35 | -156.59 | -145.44 | -138.92 | -132.47 | -127.17 | -120.90 | NA | NA | -106.27 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.11 | -0.01 | -0.15 | -0.07 | -0.40 | -0.68 | -0.58 | -0.35 | -0.06 | -0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 | 0.36 | 0.08 | 0.04 | 0.04 | 0.00 | -0.04 | -0.03 | -0.04 | -0.09 | -0.07 | -0.03 | -0.05 | -0.02 | -0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.97 | 1.20 | -4.57 | -30.75 | 12.58 | 3.67 | -0.37 | -38.88 | -13.04 | 17.68 | -0.54 | -41.84 | 7.82 | 10.94 | -10.15 | -22.37 | -4.86 | -0.22 | 0.32 | -17.10 | -4.35 | -5.10 | -6.36 | -13.26 | -3.72 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 1.40 | -15.44 | 9.01 | 3.82 | -8.11 | -35.36 | -0.43 | -8.53 | -27.13 | 13.66 | 1.70 | 117.03 | -17.48 | -204.48 | 29.66 | 59.91 | -12.51 | -87.87 | -15.34 | 26.45 | 4.27 | 1.69 | 6.70 | 21.46 | -10.47 | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 3.47 | 0.07 | 4.38 | 0.91 | 3.15 | 1.66 | 7.27 | 14.64 | 0.37 | -2.84 | 0.34 | -26.45 | 2.96 | 207.15 | 5.71 | -1.49 | 3.20 | 106.57 | 2.94 | -1.14 | 2.76 | 1.51 | 2.43 | -0.40 | 2.44 | 1.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.97 | 1.20 | -4.57 | -30.75 | 12.58 | 3.67 | -0.37 | -38.88 | -13.04 | 17.68 | -0.54 | -41.84 | 7.82 | 10.94 | -10.15 | -22.37 | -4.86 | -0.22 | 0.32 | -17.10 | -4.35 | -5.10 | -6.36 | -13.26 | -3.72 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -38.70 | -27.12 | -18.48 | -39.11 | -20.20 | -21.45 | -23.90 | -50.61 | -32.49 | -23.73 | -17.36 | -27.78 | -9.65 | -4.68 | -20.44 | -9.06 | -17.30 | -18.29 | -11.47 | -8.02 | -14.71 | -10.24 | -12.21 | -11.12 | -11.15 | -6.52 | -6.44 | -5.30 | -6.27 | -4.08 | -4.44 | -6.13 | -7.70 | -5.75 | -4.96 | -4.39 | |
| Profit Loss | -38.70 | -27.12 | -18.48 | -39.11 | -20.20 | -21.45 | -23.90 | -50.61 | -32.49 | -23.73 | -17.36 | -27.78 | -9.65 | -4.68 | -20.44 | -9.06 | -17.30 | -17.78 | -11.47 | -8.02 | -14.71 | -10.24 | -12.21 | -11.12 | -11.15 | -6.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 4.90 | 4.10 | 3.80 | 3.60 | 3.50 | 3.40 | 3.40 | 3.10 | 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 | |
| Increase Decrease In Accounts Receivable | 29.39 | 13.13 | 17.61 | 21.06 | 3.96 | 17.68 | 17.32 | 22.88 | 6.75 | -0.85 | 7.85 | 39.82 | 11.96 | 13.01 | 3.00 | 9.99 | 5.93 | 4.95 | 6.86 | 10.98 | 7.80 | 3.89 | 5.66 | 5.54 | 4.39 | 2.90 | 2.31 | 3.35 | 1.40 | 1.35 | 2.63 | 3.13 | 1.44 | NA | NA | NA | |
| Increase Decrease In Inventories | 0.91 | -1.34 | -1.95 | 1.40 | 0.73 | 0.03 | 1.97 | 2.38 | 0.32 | 0.62 | 2.42 | 1.61 | 0.33 | 0.04 | 0.82 | 0.19 | 0.54 | 0.72 | 0.27 | 0.44 | -0.26 | 0.15 | 0.31 | 0.17 | 0.37 | 0.08 | 0.07 | -0.23 | -0.28 | 0.22 | 0.07 | 0.24 | 0.01 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.67 | 0.06 | -2.63 | 2.26 | 0.11 | 1.42 | 0.79 | -5.31 | 5.64 | -1.38 | 1.20 | 0.67 | 0.82 | -0.16 | -1.71 | -2.83 | 5.72 | -1.14 | 1.36 | -0.33 | 0.33 | -0.63 | 1.06 | -0.95 | 0.67 | -0.56 | 1.22 | -0.69 | 0.24 | -0.05 | -0.89 | 1.01 | 0.66 | NA | NA | NA | |
| Share Based Compensation | 23.85 | 21.01 | 14.10 | 18.25 | 15.79 | 12.95 | 15.10 | 13.90 | 11.88 | 12.16 | 10.26 | 20.23 | 14.00 | 17.44 | 9.77 | 0.30 | 7.18 | 7.32 | 7.33 | 4.42 | 4.79 | 4.21 | 4.08 | 3.25 | 3.10 | 2.73 | 2.26 | 2.03 | 0.62 | 0.40 | 0.44 | 0.41 | 0.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.40 | -15.44 | 9.01 | 3.82 | -8.11 | -35.36 | -0.43 | -8.53 | -27.13 | 13.66 | 1.70 | 117.03 | -17.48 | -204.48 | 29.66 | 59.91 | -12.51 | -87.87 | -15.34 | 26.45 | 4.27 | 1.69 | 6.70 | 21.46 | -10.47 | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 13.52 | 9.09 | 9.40 | 8.42 | 7.09 | 6.33 | 10.83 | 5.57 | 4.62 | 13.31 | 5.92 | 4.21 | 2.36 | 5.60 | 2.18 | 3.40 | 11.82 | 4.17 | 2.83 | 1.64 | 1.49 | 1.46 | 1.12 | 1.11 | 0.91 | 0.53 | 0.95 | 1.17 | 0.94 | 0.75 | 0.41 | 0.66 | 0.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.47 | 0.07 | 4.38 | 0.91 | 3.15 | 1.66 | 7.27 | 14.64 | 0.37 | -2.84 | 0.34 | -26.45 | 2.96 | 207.15 | 5.71 | -1.49 | 3.20 | 106.57 | 2.94 | -1.14 | 2.76 | 1.51 | 2.43 | -0.40 | 2.44 | 1.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.51 | 124.60 | 124.13 | 111.44 | 112.62 | 103.88 | 102.05 | 92.38 | 81.80 | 85.43 | 81.28 | 74.31 | 78.81 | 71.94 | 50.88 | 63.53 | 59.10 | 54.67 | 53.33 | 47.21 | 43.16 | 38.10 | 35.47 | 30.57 | 28.18 | 25.04 | 23.85 | 21.44 | 18.70 | 16.78 | 15.73 | 12.85 | 10.85 | 9.34 | 8.89 | 7.05 | |
| Centers For Medicare And Medicaid | 34.05 | 31.01 | 30.87 | 26.49 | 30.96 | 27.25 | 24.76 | 20.06 | 10.95 | 12.41 | 10.99 | 10.18 | 21.52 | 19.98 | 13.72 | 17.32 | 16.34 | 15.38 | 14.75 | 12.75 | 11.26 | 10.78 | 10.10 | 8.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Payors | 70.63 | 67.34 | 67.32 | 61.91 | 60.77 | 56.02 | 55.45 | 51.75 | 47.70 | 49.94 | 49.63 | 46.59 | 41.37 | 36.32 | 26.54 | 31.71 | 29.80 | 25.96 | 27.63 | 24.35 | 22.11 | 17.86 | 15.90 | 13.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare Institutions | 18.94 | 18.07 | 18.21 | 15.78 | 14.14 | 14.88 | 15.67 | 15.08 | 15.40 | 15.73 | 14.11 | 12.26 | 11.47 | 11.04 | 7.75 | 11.13 | 11.20 | 10.65 | 10.95 | 10.12 | 9.79 | 9.46 | 9.47 | 8.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Contracted Third Party Payors | 8.90 | 8.20 | 7.72 | 7.26 | 6.75 | 5.72 | 6.17 | 5.49 | 7.75 | 7.35 | 6.55 | 5.28 | 4.44 | 4.61 | 2.87 | 3.38 | 1.75 | 2.69 | 2.54 | 2.82 | 2.15 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 132.51 | 124.60 | 124.13 | 111.44 | 112.62 | 103.88 | 102.05 | 92.38 | 81.80 | 85.43 | 81.28 | 74.31 | 78.81 | 71.94 | 50.88 | 63.53 | 59.10 | 54.67 | 53.33 | 47.21 | 43.16 | 38.10 | 35.47 | 30.57 | 28.18 | 25.04 | 23.85 | 21.44 | 18.70 | 16.78 | 15.73 | 12.85 | 10.85 | 9.34 | 8.89 | 7.05 | |
| Centers For Medicare And Medicaid | 34.05 | 31.01 | 30.87 | 26.49 | 30.96 | 27.25 | 24.76 | 20.06 | 10.95 | 12.41 | 10.99 | 10.18 | 21.52 | 19.98 | 13.72 | 17.32 | 16.34 | 15.38 | 14.75 | 12.75 | 11.26 | 10.78 | 10.10 | 8.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Payors | 70.63 | 67.34 | 67.32 | 61.91 | 60.77 | 56.02 | 55.45 | 51.75 | 47.70 | 49.94 | 49.63 | 46.59 | 41.37 | 36.32 | 26.54 | 31.71 | 29.80 | 25.96 | 27.63 | 24.35 | 22.11 | 17.86 | 15.90 | 13.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare Institutions | 18.94 | 18.07 | 18.21 | 15.78 | 14.14 | 14.88 | 15.67 | 15.08 | 15.40 | 15.73 | 14.11 | 12.26 | 11.47 | 11.04 | 7.75 | 11.13 | 11.20 | 10.65 | 10.95 | 10.12 | 9.79 | 9.46 | 9.47 | 8.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Contracted Third Party Payors | 8.90 | 8.20 | 7.72 | 7.26 | 6.75 | 5.72 | 6.17 | 5.49 | 7.75 | 7.35 | 6.55 | 5.28 | 4.44 | 4.61 | 2.87 | 3.38 | 1.75 | 2.69 | 2.54 | 2.82 | 2.15 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
