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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 71.59 | 70.70 | NA | 67.78 | 61.98 | 58.34 | NA | 44.66 | 43.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.10 | NA | NA | 65.13 | 71.47 | NA | NA | 71.73 | 52.65 | NA | NA | 0.33 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 71.59 | 70.70 | NA | 67.78 | 61.98 | 58.43 | NA | 44.80 | 44.02 | 42.32 | NA | 4.46 | 4.47 | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.10 | NA | NA | 65.13 | 64.43 | NA | NA | 62.27 | 52.65 | NA | NA | 0.33 | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 58.34 | NA | 44.66 | 43.86 | 42.14 | NA | 16.23 | 80.86 | 80.76 | NA | 80.23 | 80.03 | 79.67 | NA | 79.09 | 78.82 | 77.91 | NA | 75.17 | 71.10 | 68.24 | NA | 65.13 | NA | 63.80 | NA | NA | 52.65 | 0.42 | NA | NA | 0.30 | 0.30 | |
| Earnings Per Share Basic | -0.94 | -0.85 | -0.92 | -0.83 | -0.61 | -0.54 | 0.28 | -0.69 | -0.97 | NA | NA | NA | NA | NA | -0.24 | -0.26 | -0.23 | -0.29 | -0.33 | -0.29 | -0.31 | -0.28 | -0.34 | -0.33 | -0.27 | -0.32 | -0.44 | -0.54 | 0.04 | -0.45 | 0.05 | 0.01 | -0.50 | -39.97 | NA | -14.24 | NA | NA | |
| Earnings Per Share Diluted | -0.94 | -0.85 | -0.92 | -0.83 | -0.60 | -0.54 | 0.28 | -0.69 | -0.97 | NA | NA | NA | NA | NA | -0.24 | -0.26 | -0.23 | -0.29 | -0.33 | -0.29 | -0.31 | -0.28 | -0.34 | -0.33 | -0.27 | -0.32 | -0.44 | -0.54 | 0.03 | -0.45 | 0.04 | 0.01 | -0.50 | -39.97 | NA | -14.24 | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.54 | 0.28 | -0.69 | -0.97 | -0.88 | -3.81 | -0.90 | -0.21 | -0.09 | -0.24 | -0.26 | -0.23 | -0.29 | -0.33 | -0.29 | -0.31 | -0.28 | -0.34 | -0.33 | -0.27 | -0.32 | -0.44 | -0.54 | NA | -0.45 | NA | NA | -0.50 | -39.97 | -2.54 | -14.24 | -12.27 | -26.34 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.01 | 1.83 | 0.51 | 2.50 | 0.42 | 2.70 | 51.24 | 0.00 | 0.03 | 0.35 | -22.48 | 3.79 | 5.57 | 13.95 | 3.63 | 4.80 | 4.89 | 3.94 | 2.76 | 3.06 | 2.64 | 6.63 | 3.76 | 3.79 | 5.92 | 3.77 | 3.88 | 3.79 | 38.98 | 4.03 | 34.38 | 19.15 | 9.88 | 9.57 | 9.89 | 2.49 | 0.98 | 0.03 | |
| Revenues | 1.01 | 1.83 | 0.51 | 2.50 | 0.42 | 2.70 | 51.24 | 0.00 | 0.03 | 0.35 | -22.48 | 3.79 | 5.57 | 13.95 | 3.63 | 4.80 | 4.89 | 3.94 | 2.76 | 3.06 | 2.64 | 6.63 | 3.76 | 3.79 | 5.92 | 3.77 | 3.88 | 3.79 | 38.98 | 4.03 | 34.38 | 19.15 | 9.88 | 9.57 | 9.89 | 2.49 | 0.98 | 0.03 | |
| Research And Development Expense | 57.90 | 50.88 | 42.95 | 41.98 | 30.02 | 26.25 | 24.93 | 23.57 | 22.79 | 25.70 | -0.12 | 9.23 | 11.11 | 15.83 | 15.13 | 15.51 | 16.88 | 19.53 | 17.61 | 18.68 | 19.42 | 20.13 | 22.92 | 24.45 | 21.44 | 20.57 | 20.86 | 19.05 | 26.88 | 20.93 | 22.66 | 11.81 | 13.53 | 10.65 | 7.52 | 5.86 | 5.40 | 4.73 | |
| General And Administrative Expense | 13.06 | 11.40 | 9.77 | 10.02 | 8.63 | 7.87 | 7.74 | 6.85 | 7.77 | 9.54 | -5.64 | 7.60 | 9.28 | 7.82 | 8.95 | 8.68 | 7.98 | 9.18 | 9.01 | 9.15 | 8.83 | 9.04 | 8.77 | 8.46 | 8.24 | 8.28 | 8.02 | 8.56 | 8.70 | 9.00 | 8.80 | 6.91 | 5.88 | 6.21 | 3.50 | 1.98 | 2.13 | 1.38 | |
| Operating Income Loss | -72.63 | -61.42 | -59.91 | -57.68 | -36.69 | -30.81 | 12.39 | -31.01 | -43.27 | -37.15 | -10.18 | -14.91 | -17.00 | -14.14 | -20.58 | -24.54 | -20.11 | -24.91 | -28.00 | -24.91 | -25.75 | -22.70 | -28.08 | -29.26 | -23.90 | -25.21 | -25.14 | -23.95 | 3.26 | -26.03 | 2.83 | 0.42 | -9.53 | -7.28 | -1.13 | -5.35 | -6.55 | -6.09 | |
| Allocated Share Based Compensation Expense | 9.19 | 7.91 | 5.71 | 5.32 | 4.76 | 4.27 | 3.42 | 3.29 | 3.60 | 2.48 | -3.08 | 1.63 | 3.03 | 2.04 | 2.33 | 3.08 | 3.34 | 3.70 | 4.00 | 4.22 | 4.33 | 4.92 | 4.37 | 4.02 | 4.00 | 3.99 | 4.15 | 3.78 | 3.33 | 3.74 | 3.20 | 1.89 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -68.96 | -58.32 | -57.46 | -55.99 | -35.92 | -30.91 | 12.39 | -31.07 | -43.31 | -37.22 | -51.92 | -18.82 | NA | NA | 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 | -66.94 | -60.18 | -62.55 | -55.98 | -37.65 | -31.68 | 7.54 | -30.70 | -42.57 | -37.22 | -42.89 | -14.54 | -16.61 | -7.58 | -19.41 | -20.95 | -18.58 | -23.43 | -26.32 | -23.15 | -24.40 | -21.49 | -26.13 | -24.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.39 | 1.45 | NA | -1.09 | -0.99 | -1.48 | NA | 0.20 | 0.11 | 0.05 | NA | 0.81 | 0.58 | -0.55 | NA | -1.22 | 0.55 | -0.45 | NA | 0.09 | -1.44 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -66.94 | -60.18 | -62.55 | -55.98 | -37.65 | -31.68 | 7.54 | -30.70 | -42.57 | -37.22 | -42.89 | -14.54 | -16.61 | -7.58 | -19.41 | -20.95 | -18.58 | -23.43 | -26.32 | -23.15 | -24.40 | -21.49 | -26.13 | -24.52 | -19.40 | -21.81 | -29.57 | -35.05 | 2.30 | -28.83 | 3.10 | 0.57 | -26.26 | -16.62 | -0.92 | -4.68 | -3.63 | -7.78 | |
| Comprehensive Income Net Of Tax | -66.56 | -58.72 | -62.09 | -57.07 | -38.64 | -33.17 | 7.12 | -30.50 | -42.46 | -37.16 | -43.71 | -13.73 | -16.04 | -8.13 | -18.82 | -22.17 | -18.03 | -23.88 | -26.65 | -23.06 | -25.84 | -20.77 | -25.94 | -23.43 | -17.45 | -21.47 | -32.10 | -34.59 | 1.75 | -27.55 | 2.69 | 0.64 | -26.26 | -16.62 | -0.92 | -4.68 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 488.81 | 543.88 | 574.08 | 590.34 | 601.24 | 531.27 | 563.80 | 383.28 | 407.87 | 398.77 | 429.00 | 246.89 | 265.38 | 285.50 | 291.31 | 313.31 | 337.99 | 355.59 | 357.50 | 369.02 | 398.39 | 422.81 | 445.13 | 465.13 | 463.56 | 435.49 | 438.61 | 466.99 | 470.05 | 468.01 | 481.82 | 457.85 | 472.55 | 138.76 | 126.46 | NA | NA | NA | |
| Liabilities | 131.77 | 131.48 | 132.14 | 115.70 | 94.11 | 104.47 | 110.16 | 113.50 | 111.14 | 98.25 | 94.38 | 212.35 | 218.77 | 225.91 | 225.72 | 231.27 | 236.94 | 240.20 | 222.19 | 211.33 | 221.95 | 225.85 | 207.66 | 208.72 | 205.82 | 206.48 | 211.39 | 217.05 | 224.12 | 227.74 | 220.20 | 214.64 | 231.86 | 51.05 | 47.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 488.81 | 543.88 | 574.08 | 590.34 | 601.24 | 531.27 | 563.80 | 383.28 | 407.87 | 398.77 | 429.00 | 246.89 | 265.38 | 285.50 | 291.31 | 313.31 | 337.99 | 355.59 | 357.50 | 369.02 | 398.39 | 422.81 | 445.13 | 465.13 | 463.56 | 435.49 | 438.61 | 466.99 | 470.05 | 468.01 | 481.82 | 457.85 | 472.55 | 138.76 | 126.46 | NA | NA | NA | |
| Stockholders Equity | 357.04 | 412.39 | 441.94 | 474.64 | 507.13 | 426.80 | 453.64 | 269.78 | 296.73 | 300.52 | 334.62 | 34.53 | 46.62 | 59.58 | 65.59 | 82.05 | 101.05 | 115.39 | 135.31 | 157.69 | 176.43 | 196.96 | 237.47 | 256.41 | 257.74 | 229.02 | 227.22 | 249.94 | 245.94 | 240.28 | 261.62 | 243.22 | 240.69 | -77.25 | -61.30 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 305.42 | 358.64 | 385.59 | 381.67 | 371.40 | 285.77 | 300.64 | 186.54 | 203.33 | 226.00 | 254.08 | 167.28 | 180.98 | 212.31 | 217.90 | 235.81 | 256.77 | 272.45 | 282.98 | 287.76 | 312.25 | 330.81 | 350.13 | 363.96 | 384.95 | 360.92 | 354.76 | 378.22 | 407.81 | 413.57 | 424.50 | 452.59 | 469.60 | 136.96 | 125.22 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 127.15 | 118.50 | 115.44 | 126.07 | 145.93 | 103.50 | 181.72 | 108.52 | 135.47 | 168.09 | 187.75 | 72.57 | 71.10 | 94.38 | 59.62 | 53.60 | 79.56 | 113.11 | 126.31 | 120.75 | 114.40 | 100.28 | 157.61 | 159.04 | 183.81 | 107.07 | 74.93 | 97.98 | 105.94 | 120.13 | 150.46 | 180.99 | 465.87 | 132.98 | 119.46 | 39.55 | 39.44 | 3.74 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.22 | 120.57 | 117.51 | 128.15 | 148.00 | 105.57 | 183.80 | 110.60 | 137.54 | 169.84 | 189.50 | 74.32 | 71.57 | 94.85 | 60.09 | 54.07 | 80.03 | 113.58 | 126.78 | 121.22 | 114.87 | 100.75 | 158.08 | 159.51 | 184.28 | 107.54 | 75.40 | NA | NA | NA | 150.46 | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 170.02 | 231.88 | 262.89 | 247.21 | 216.69 | 172.60 | 105.11 | 75.51 | 61.68 | 51.48 | 59.62 | 90.56 | 100.03 | 108.54 | 153.98 | 178.18 | 172.07 | 153.79 | 140.13 | 145.04 | 174.71 | 207.03 | 168.49 | 186.47 | 193.43 | 246.89 | 272.50 | 271.99 | 287.42 | 281.85 | 265.20 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.15 | 5.82 | 6.18 | 5.47 | 5.67 | 6.73 | 3.74 | 2.50 | 5.71 | 6.17 | 6.45 | 2.93 | 3.02 | 2.68 | 3.96 | 3.81 | 3.78 | 4.84 | 4.50 | 4.13 | 4.61 | 5.31 | 5.54 | 4.60 | 4.28 | 5.91 | 6.19 | 7.20 | 13.08 | 9.72 | 4.00 | 3.49 | 2.52 | 3.45 | 2.61 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 171.99 | 238.88 | 269.88 | 271.62 | 259.27 | 226.53 | 173.33 | 96.25 | 94.37 | 54.48 | 62.62 | 98.56 | 115.02 | 111.55 | 153.98 | 181.78 | 172.07 | 153.79 | 151.56 | 157.88 | 191.49 | 227.57 | 192.10 | 214.47 | 193.43 | 248.88 | 286.97 | 289.16 | 290.98 | 288.33 | 280.59 | 267.42 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 25.82 | 25.02 | 24.09 | 23.14 | 23.11 | 23.09 | 23.06 | 22.64 | 21.94 | 21.68 | 21.77 | 35.23 | 36.83 | 36.77 | 40.22 | 40.13 | 39.76 | 40.65 | 40.55 | 40.27 | 39.75 | 38.35 | 38.18 | 34.50 | 31.67 | 30.91 | 30.02 | 28.82 | 19.62 | 7.57 | 5.64 | 3.86 | 3.36 | 2.49 | 2.08 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.58 | 8.05 | 7.18 | 6.32 | 5.61 | 4.83 | 4.13 | 3.31 | 2.58 | 1.82 | 1.15 | 14.76 | 15.12 | 14.28 | 15.53 | 14.60 | 13.58 | 12.48 | 11.39 | 10.46 | 9.42 | 8.18 | 7.10 | 6.22 | 5.31 | 4.46 | 3.63 | 2.89 | 2.40 | 2.02 | 1.66 | 1.40 | 1.24 | 1.12 | 1.02 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.00 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 16.23 | 16.97 | 16.91 | 16.83 | 17.50 | 18.26 | 18.93 | 19.33 | 19.36 | 19.86 | 20.63 | 20.47 | 21.71 | 22.49 | 24.69 | 25.53 | 26.18 | 28.17 | 29.16 | 29.81 | 30.33 | 30.17 | 31.09 | 28.28 | 26.36 | 26.44 | 26.38 | 25.93 | 17.23 | 5.55 | 3.99 | 2.45 | 2.12 | 1.38 | 1.05 | NA | NA | NA | |
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 18.54 | 18.54 | 22.44 | 22.44 | 8.54 | 8.18 | 8.01 | 8.17 | 7.95 | 8.28 | 8.17 | 8.33 | 8.45 | 8.51 | 8.97 | 8.72 | 8.60 | 8.32 | 7.78 | 7.66 | 8.16 | 8.57 | 8.77 | 8.47 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 59.97 | 60.40 | 60.84 | 61.27 | 61.70 | 62.13 | 62.56 | 62.98 | 63.40 | 66.57 | 66.99 | 19.41 | 18.72 | 18.48 | 18.98 | 18.61 | 24.68 | 24.50 | 25.14 | 29.70 | 30.04 | 31.84 | 31.11 | 30.82 | 29.95 | 28.14 | 27.83 | 29.80 | 29.66 | 30.47 | 29.40 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 23.42 | 23.85 | 24.29 | 24.72 | 25.15 | 25.58 | 26.01 | 26.43 | 26.85 | 27.28 | 27.70 | 8.74 | 8.51 | 8.48 | 8.78 | 8.68 | 9.18 | 9.20 | 9.53 | 9.80 | 10.01 | 10.71 | 10.56 | 10.56 | 10.36 | 9.82 | 9.79 | 10.58 | 10.62 | 11.00 | 10.70 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 14.17 | 7.46 | 7.33 | 7.10 | 7.04 | 6.66 | 6.47 | 6.24 | 5.35 | 4.73 | 4.44 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.72 | 8.46 | 3.44 | 0.72 | 7.22 | 2.75 | 3.18 | 0.07 | 0.35 | 0.83 | 0.43 | 0.19 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 172.65 | 239.94 | 271.91 | 274.38 | 261.48 | 228.25 | 173.46 | 96.25 | 94.36 | 54.48 | 62.62 | 98.53 | 114.93 | 111.56 | 153.91 | 181.63 | 171.91 | 153.78 | 151.74 | 158.16 | 191.89 | 228.01 | 192.40 | 214.57 | 193.57 | 249.05 | 287.12 | 289.14 | 290.87 | 288.27 | 280.77 | 267.35 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 52.47 | 50.96 | 50.84 | 44.74 | 29.48 | 36.57 | 40.09 | 23.57 | 23.77 | 24.98 | 22.81 | 14.85 | 20.30 | 23.26 | 21.60 | 32.48 | 30.41 | 29.90 | 30.52 | 30.89 | 38.31 | 36.35 | 41.40 | 34.29 | 28.88 | 28.82 | 30.63 | 34.03 | 39.91 | 41.09 | 31.07 | 33.10 | 31.86 | 40.72 | 44.22 | NA | NA | NA | |
| Accounts Payable Current | 16.36 | 9.77 | 9.75 | 11.84 | 4.91 | 9.04 | 8.58 | 5.51 | 9.22 | 7.36 | 4.00 | 0.33 | 1.34 | 0.75 | 0.41 | 1.64 | 1.00 | 1.57 | 1.46 | 0.78 | 0.99 | 1.85 | 1.15 | 1.48 | 2.81 | 2.56 | 2.21 | 1.91 | 2.40 | 5.23 | 5.09 | 4.41 | 3.96 | 3.68 | 5.03 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.06 | NA | 0.02 | 0.02 | 0.03 | 0.03 | 0.34 | 0.21 | 0.32 | 0.38 | 0.21 | 0.95 | 0.81 | 1.42 | 0.74 | 0.88 | 1.41 | 0.71 | 1.10 | 1.19 | 0.81 | 2.03 | 1.14 | 1.09 | 1.19 | 1.61 | 1.95 | 0.92 | 1.06 | 1.71 | 1.00 | 0.16 | 0.20 | 0.06 | 0.17 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 5.08 | 5.08 | 5.08 | 0.73 | 0.73 | 0.73 | 0.73 | 15.17 | 15.63 | 16.38 | 16.38 | 3.69 | 3.53 | NA | 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 | |
| Operating Lease Liability Noncurrent | 29.72 | 33.18 | 34.49 | 35.76 | 37.17 | 38.46 | 39.59 | 40.76 | 37.15 | 37.97 | 38.71 | 30.41 | 30.86 | 31.26 | 31.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 357.04 | 412.39 | 441.94 | 474.64 | 507.13 | 426.80 | 453.64 | 269.78 | 296.73 | 300.52 | 334.62 | 34.53 | 46.62 | 59.58 | 65.59 | 82.05 | 101.05 | 115.39 | 135.31 | 157.69 | 176.43 | 196.96 | 237.47 | 256.41 | 257.74 | 229.02 | 227.22 | 249.94 | 245.94 | 240.28 | 261.62 | 243.22 | 240.69 | -77.25 | -61.30 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 905.11 | 893.90 | 864.73 | 835.33 | 810.75 | 691.78 | 685.46 | 508.71 | 505.17 | 466.49 | 463.44 | 558.92 | 557.26 | 554.19 | 552.08 | 549.71 | 546.54 | 542.85 | 538.89 | 534.63 | 530.31 | 525.00 | 519.43 | 512.44 | 490.34 | 444.17 | 420.90 | 411.52 | 372.92 | 369.01 | 362.81 | 347.09 | 345.20 | 1.00 | 0.35 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -546.75 | -479.81 | -419.63 | -357.08 | -301.10 | -263.45 | -231.77 | -239.31 | -208.62 | -166.04 | -128.83 | -525.63 | -511.09 | -494.48 | -486.90 | -467.49 | -446.54 | -427.96 | -404.53 | -378.21 | -355.06 | -330.67 | -283.86 | -257.73 | -233.21 | -213.81 | -192.00 | -162.43 | -127.38 | -129.68 | -100.85 | -103.95 | -104.52 | -78.26 | -61.64 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.32 | -1.71 | -3.16 | -3.62 | -2.53 | -1.54 | -0.06 | 0.37 | 0.17 | 0.07 | 0.01 | 1.25 | 0.44 | -0.14 | 0.41 | -0.18 | 1.04 | 0.49 | 0.94 | 1.27 | 1.18 | 2.62 | 1.89 | 1.70 | 0.61 | -1.34 | -1.68 | 0.85 | 0.39 | 0.94 | -0.34 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.19 | 7.91 | NA | 5.32 | 4.76 | 4.27 | NA | 3.29 | 3.60 | 2.48 | NA | 1.63 | 3.03 | 2.04 | NA | 3.08 | 3.34 | 3.70 | NA | 4.22 | 4.33 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | 3.32 | 1.89 | 2.64 | 0.58 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -61.20 | -50.67 | -36.83 | -25.31 | -30.62 | -24.72 | -22.50 | -24.73 | -27.43 | -28.08 | -13.58 | -13.45 | -20.96 | -7.87 | -22.07 | -15.85 | -16.38 | -11.21 | -1.09 | -22.72 | -24.34 | -20.60 | -24.30 | -20.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 68.01 | 32.43 | 2.47 | -13.13 | -33.76 | -55.57 | -77.74 | -2.71 | -40.02 | 7.83 | 53.45 | 16.28 | -2.66 | 42.60 | 27.94 | -10.00 | -17.59 | -2.11 | 6.37 | 32.83 | 37.73 | -37.52 | 20.32 | -22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.01 | 21.27 | 23.69 | 18.83 | 107.14 | 1.76 | 173.61 | 0.26 | 35.08 | 0.58 | 124.15 | 0.02 | 0.04 | 0.08 | 0.05 | 0.09 | 0.35 | 0.25 | 0.29 | -3.41 | 1.01 | 0.62 | 2.54 | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -61.20 | -50.67 | -36.83 | -25.31 | -30.62 | -24.72 | -22.50 | -24.73 | -27.43 | -28.08 | -13.58 | -13.45 | -20.96 | -7.87 | -22.07 | -15.85 | -16.38 | -11.21 | -1.09 | -22.72 | -24.34 | -20.60 | -24.30 | -20.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -66.94 | -60.18 | -62.55 | -55.98 | -37.65 | -31.68 | 7.54 | -30.70 | -42.57 | -37.22 | -42.89 | -14.54 | -16.61 | -7.58 | -19.41 | -20.95 | -18.58 | -23.43 | -26.32 | -23.15 | -24.40 | -21.49 | -26.13 | -24.52 | -19.40 | -21.81 | -29.57 | -35.05 | 2.30 | -28.83 | 3.10 | 0.57 | -26.26 | -16.62 | -0.92 | -4.68 | -3.63 | -7.78 | |
| Profit Loss | -66.94 | -60.18 | -62.55 | -55.98 | -37.65 | -31.68 | 7.54 | -30.70 | -42.57 | -37.22 | -42.89 | -14.54 | -16.61 | -7.58 | -19.41 | -20.95 | -18.58 | -23.43 | -26.32 | -23.15 | -24.40 | -21.49 | -26.13 | -24.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 0.66 | 1.35 | -1.83 | -0.20 | 0.17 | -7.11 | 10.05 | -0.46 | 0.21 | -0.01 | -1.56 | -0.07 | 0.11 | 0.71 | 0.12 | -1.14 | 0.66 | -11.33 | 12.04 | -1.04 | 0.34 | -0.29 | -0.36 | -2.03 | 3.61 | -1.37 | 0.08 | -0.33 | -0.48 | -2.98 | 1.70 | 2.09 | 0.53 | -2.62 | 3.03 | 0.01 | 0.09 | -0.34 | |
| Increase Decrease In Accounts Payable | 6.51 | 0.01 | -2.32 | 7.42 | -4.47 | 0.74 | 2.73 | -3.79 | 1.80 | 3.81 | 0.28 | -0.97 | 0.54 | 0.70 | -1.21 | 0.76 | -0.55 | 0.20 | 0.56 | 0.64 | -1.35 | 0.68 | -0.34 | -1.47 | 0.25 | 0.36 | 0.49 | -0.53 | -2.95 | 0.14 | -0.67 | 1.32 | -0.12 | 1.02 | 1.08 | -2.04 | 2.41 | 0.22 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 68.01 | 32.43 | 2.47 | -13.13 | -33.76 | -55.57 | -77.74 | -2.71 | -40.02 | 7.83 | 53.45 | 16.28 | -2.66 | 42.60 | 27.94 | -10.00 | -17.59 | -2.11 | 6.37 | 32.83 | 37.73 | -37.52 | 20.32 | -22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.62 | 0.93 | 0.68 | 0.37 | 0.23 | 0.37 | 0.38 | 0.75 | 0.15 | 0.59 | 0.67 | 0.12 | -0.04 | 0.05 | 0.08 | 0.80 | -0.04 | 0.42 | 0.36 | 1.18 | -1.29 | 2.12 | 1.77 | 1.93 | 0.71 | 0.74 | 4.41 | 8.94 | 9.17 | 1.36 | 0.36 | 0.65 | 0.85 | 0.31 | 0.30 | 0.21 | 0.14 | 0.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.01 | 21.27 | 23.69 | 18.83 | 107.14 | 1.76 | 173.61 | 0.26 | 35.08 | 0.58 | 124.15 | 0.02 | 0.04 | 0.08 | 0.05 | 0.09 | 0.35 | 0.25 | 0.29 | -3.41 | 1.01 | 0.62 | 2.54 | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.01 | 1.83 | 0.51 | 2.50 | 0.42 | 2.70 | 51.24 | 0.00 | 0.03 | 0.35 | -22.48 | 3.79 | 5.57 | 13.95 | 3.63 | 4.80 | 4.89 | 3.94 | 2.76 | 3.06 | 2.64 | 6.63 | 3.76 | 3.79 | 5.92 | 3.77 | 3.88 | 3.79 | 38.98 | 4.03 | 34.38 | 19.15 | 9.88 | 9.57 | 9.89 | 2.49 | 0.98 | 0.03 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.01 | 1.83 | 0.51 | 2.50 | 0.42 | 2.70 | 51.24 | 0.00 | 0.03 | 0.35 | -22.48 | 3.79 | 5.57 | 13.95 | 3.63 | 4.80 | 4.89 | 3.94 | 2.76 | 3.06 | 2.64 | 6.63 | 3.76 | 3.79 | 5.92 | 3.77 | 3.88 | 3.79 | 38.98 | 4.03 | 34.38 | 19.15 | 9.88 | 9.57 | 9.89 | 2.49 | 0.98 | 0.03 |
