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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.69 | 0.68 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 | 0.54 | 0.54 | 0.54 | 0.37 | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.35 | 56.35 | NA | 56.35 | 56.33 | 56.31 | NA | 56.17 | 56.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 787.83 | 787.33 | NA | 786.90 | 786.62 | 786.37 | NA | 785.20 | 800.97 | 734.05 | NA | 676.43 | 692.98 | 674.30 | NA | 699.17 | 627.41 | 621.35 | NA | 708.46 | 698.43 | 553.59 | NA | 539.57 | 536.86 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 56.35 | 56.35 | NA | 56.35 | 56.33 | 56.31 | NA | 56.17 | 56.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 787.51 | 787.33 | NA | 786.90 | 786.62 | 786.37 | NA | 785.20 | 784.67 | 734.05 | NA | 658.29 | 652.82 | 652.33 | NA | 643.96 | 627.41 | 621.35 | NA | 612.19 | 600.04 | 553.59 | NA | 539.57 | 536.86 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 56.31 | NA | 56.17 | 56.10 | 52.56 | NA | 49.03 | 45.73 | 45.65 | NA | 36.94 | 36.82 | 36.74 | NA | 27.68 | 27.06 | 26.99 | NA | 17.93 | 0.21 | 71.58 | NA | 71.54 | NA | 71.49 | NA | 71.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.19 | -0.19 | -0.40 | -0.44 | -0.43 | 0.38 | -0.18 | -0.54 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.09 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | 0.05 | -0.00 | 0.03 | -0.21 | -0.01 | -0.01 | -0.01 | NA | |
| Earnings Per Share Diluted | -0.19 | -0.19 | -0.40 | -0.44 | -0.43 | 0.38 | -0.18 | -0.54 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.21 | -0.01 | -0.01 | -0.01 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.38 | -0.18 | -0.54 | -0.28 | -0.51 | -0.57 | -0.47 | -0.68 | -0.48 | -0.41 | -1.03 | -0.25 | -0.17 | -0.15 | -0.19 | -0.36 | -0.32 | 0.64 | -0.62 | -20.76 | -7.56 | -27.03 | -11.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.30 | -0.11 | -0.08 | -0.16 | -0.20 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 18.61 | 24.84 | 23.67 | 27.91 | 27.93 | 29.12 | 27.27 | 31.91 | 30.05 | 29.55 | 29.41 | 27.17 | 36.83 | 26.28 | 22.60 | 41.88 | 14.85 | 13.39 | 11.48 | 11.83 | 11.38 | 9.60 | 8.18 | 6.52 | 2.80 | 4.44 | 4.96 | 5.24 | 5.91 | 8.25 | 13.62 | 10.45 | 12.62 | 13.30 | 11.23 | 11.31 | 11.14 | 12.29 | 10.99 | 8.40 | 10.15 | 8.98 | 8.01 | 5.78 | 4.68 | 7.39 | 8.16 | 7.79 | 6.75 | 6.12 | |
| Research And Development Expense | 13.41 | 19.04 | 17.59 | 21.97 | 21.36 | 21.50 | 19.34 | 22.88 | 21.13 | 21.37 | 22.30 | 19.62 | 30.41 | 20.63 | 16.57 | 15.25 | 10.24 | 8.45 | 7.56 | 8.29 | 7.66 | 6.69 | 4.66 | 2.52 | 1.11 | 1.59 | 3.01 | 3.52 | 4.02 | 6.00 | 11.37 | 8.08 | 10.14 | 10.68 | 8.61 | 8.91 | 8.66 | 9.65 | 8.53 | 6.35 | 7.98 | 6.47 | 6.16 | 4.04 | 2.90 | 5.69 | 6.74 | 6.48 | 5.07 | 4.74 | |
| General And Administrative Expense | 5.20 | 5.80 | 6.08 | 5.93 | 6.57 | 7.62 | 7.93 | 9.03 | 8.92 | 8.18 | 7.12 | 7.55 | 6.41 | 5.65 | 6.03 | 4.51 | 4.61 | 4.93 | 3.92 | 3.54 | 3.72 | 2.91 | 3.52 | 4.00 | 1.69 | 2.85 | 1.95 | 1.72 | 1.89 | 2.25 | 2.25 | 2.37 | 2.48 | 2.62 | 2.62 | 2.41 | 2.48 | 2.63 | 2.45 | 2.05 | 2.17 | 2.52 | 1.85 | 1.74 | 1.78 | 1.71 | 1.42 | 1.31 | 1.69 | 1.38 | |
| Operating Income Loss | -11.74 | 11.79 | -21.06 | -23.67 | -23.51 | -20.63 | -9.30 | -29.53 | -14.91 | -26.33 | -25.92 | -22.87 | -29.92 | -22.14 | -16.40 | -38.26 | -9.40 | -6.38 | -6.79 | -5.08 | -10.01 | -9.12 | -7.36 | -5.87 | 0.20 | -4.44 | -4.96 | -5.24 | -5.91 | -8.25 | 52.26 | -6.77 | -8.94 | -9.62 | -7.55 | -7.63 | -7.46 | -8.61 | -7.77 | -5.22 | -6.97 | -6.06 | -5.99 | -3.98 | -2.88 | -7.14 | -8.10 | -7.79 | -6.75 | -6.12 | |
| Interest Paid Net | 1.18 | 1.11 | 1.02 | 0.92 | 0.80 | 0.75 | 0.77 | 0.76 | 0.41 | 0.32 | 0.32 | 0.36 | 0.09 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.34 | 0.00 | 0.23 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | NA | 0.46 | 0.42 | 0.31 | 0.19 | 0.07 | 0.13 | 0.17 | 0.08 | 0.05 | 0.10 | 0.17 | 0.29 | 0.47 | 0.87 | 0.40 | 0.54 | 0.51 | 0.44 | 0.11 | 0.12 | 0.08 | 0.05 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -1.24 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.10 | -4.72 | 0.00 | 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 | |
| Allocated Share Based Compensation Expense | 1.78 | 2.31 | 2.60 | 2.64 | 2.98 | 3.68 | 3.81 | 4.24 | 4.51 | 4.07 | 3.29 | 3.29 | 3.05 | 2.19 | 1.53 | 1.53 | 1.44 | 1.36 | 1.23 | 1.20 | 0.92 | 0.64 | 0.36 | 1.38 | 0.41 | 0.51 | 0.65 | 0.79 | 0.80 | 0.84 | 2.01 | 1.48 | 1.90 | 1.42 | 1.56 | 1.20 | 1.47 | 1.27 | 1.37 | 1.23 | 1.27 | 1.05 | 0.92 | 0.94 | 0.74 | 0.40 | 0.30 | 0.29 | 0.20 | NA | |
| Income Tax Expense Benefit | NA | NA | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | -0.20 | NA | NA | 0.08 | 0.02 | 0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -10.87 | 10.85 | -22.05 | -24.64 | -24.42 | -21.61 | -10.24 | -30.39 | -15.60 | -26.78 | -28.45 | -23.23 | -31.23 | -22.02 | -15.88 | -38.22 | -9.15 | -6.17 | -6.63 | -5.24 | -9.70 | -8.71 | -6.92 | -10.97 | 1.15 | -5.07 | -3.68 | -5.70 | -6.86 | -7.85 | 69.71 | -6.43 | -8.31 | -11.15 | -5.96 | -7.75 | -0.77 | -7.11 | -7.59 | 1.18 | -12.79 | -9.21 | 28.39 | -0.99 | 17.00 | -115.53 | -5.28 | -4.12 | -7.92 | -6.55 | |
| Comprehensive Income Net Of Tax | -10.87 | 10.91 | -21.89 | -24.54 | -24.45 | -21.86 | -10.29 | -30.40 | -15.60 | -26.79 | -28.50 | -23.32 | -31.34 | -21.75 | -15.88 | -38.22 | -9.13 | -6.17 | -6.63 | -5.24 | -9.70 | -8.71 | -6.92 | -11.11 | 1.14 | -5.07 | -3.69 | -5.70 | -6.86 | -7.83 | 69.69 | -6.42 | -8.31 | -11.16 | -5.98 | -7.76 | -0.76 | -7.12 | -7.60 | 1.24 | -12.82 | -9.22 | 28.39 | -0.96 | 16.99 | -115.53 | -6.27 | -4.13 | -7.92 | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | 10.85 | -22.05 | -24.64 | -24.42 | -21.61 | -10.24 | -30.39 | -15.60 | -26.78 | -28.45 | -23.23 | -31.23 | -22.02 | -15.88 | -38.22 | -9.15 | -6.17 | -6.63 | -5.24 | -9.70 | -8.71 | -6.92 | -11.11 | -4.46 | -1.62 | -2.96 | -3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | -12.79 | NA | NA | -0.99 | 17.00 | -115.53 | -5.28 | -4.12 | -7.92 | -6.55 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35.51 | 78.50 | 97.55 | 118.65 | 140.89 | 163.16 | 192.36 | 217.93 | 244.76 | 251.77 | 139.88 | 169.38 | 142.41 | 160.74 | 174.20 | 93.16 | 131.15 | 140.60 | 140.16 | 151.96 | 79.42 | 87.22 | 90.39 | 102.54 | 20.86 | 19.95 | 24.28 | 29.69 | 36.18 | 41.05 | 53.67 | 63.96 | 73.85 | 88.01 | 68.40 | 76.67 | 84.17 | 94.68 | 104.12 | 101.05 | 104.50 | 113.87 | 89.52 | 86.22 | 86.34 | 89.71 | 22.44 | 26.88 | 32.99 | 16.20 | |
| Liabilities | 44.19 | 80.42 | 112.68 | 114.49 | 114.85 | 115.68 | 126.70 | 145.82 | 147.36 | 143.42 | 80.54 | 84.94 | 86.55 | 76.98 | 71.17 | 40.15 | 41.89 | 44.47 | 39.25 | 45.77 | 17.24 | 16.27 | 13.10 | 14.64 | 3.97 | 4.63 | 4.39 | 6.77 | 8.37 | 7.18 | 12.82 | 94.86 | 100.16 | 107.90 | 92.37 | 97.67 | 112.42 | 123.67 | 127.59 | 118.55 | 129.72 | 135.69 | 103.37 | 130.30 | 137.72 | 167.16 | 17.95 | 17.42 | 20.25 | 11.26 | |
| Liabilities And Stockholders Equity | 35.51 | 78.50 | 97.55 | 118.65 | 140.89 | 163.16 | 192.36 | 217.93 | 244.76 | 251.77 | 139.88 | 169.38 | 142.41 | 160.74 | 174.20 | 93.16 | 131.15 | 140.60 | 140.16 | 151.96 | 79.42 | 87.22 | 90.39 | 102.54 | 20.86 | 19.95 | 24.28 | 29.69 | 36.18 | 41.05 | 53.67 | 63.96 | 73.85 | 88.01 | 68.40 | 76.67 | 84.17 | 94.68 | 104.12 | 101.05 | 104.50 | 113.87 | 89.52 | 86.22 | 86.34 | 89.71 | 22.44 | 26.88 | 32.99 | 16.20 | |
| Stockholders Equity | -8.68 | -1.91 | -15.13 | 4.15 | 26.04 | 47.48 | 65.66 | 72.11 | 97.40 | 108.36 | 59.34 | 84.44 | 55.86 | 83.77 | 103.03 | 53.02 | 89.26 | 96.14 | 100.91 | 106.19 | 62.18 | 70.94 | 77.29 | 87.90 | 16.89 | 15.33 | 19.89 | 22.92 | 27.81 | 33.87 | 40.85 | -30.89 | -26.30 | -19.89 | -23.98 | -21.00 | -28.25 | -28.99 | -23.48 | -17.50 | -25.21 | -21.82 | -13.85 | -44.08 | -51.37 | -77.45 | 4.48 | 9.45 | 12.74 | 4.94 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11.82 | 51.62 | 68.30 | 87.19 | 111.18 | 132.38 | 148.22 | 177.44 | 205.28 | 209.18 | 101.32 | 129.66 | 108.08 | 124.20 | 139.90 | 64.15 | 79.84 | 90.96 | 104.86 | 116.83 | 44.15 | 54.90 | 60.41 | 69.58 | 20.86 | 19.95 | 24.17 | 29.53 | 35.81 | 40.62 | 53.17 | 62.23 | 72.17 | 82.10 | 66.68 | 74.10 | 70.14 | 78.50 | 86.01 | 99.28 | 102.67 | 112.05 | 87.65 | 84.43 | 84.60 | 88.04 | 20.54 | 26.12 | 32.57 | 15.64 | |
| Cash And Cash Equivalents At Carrying Value | 4.95 | 38.78 | 32.19 | 22.28 | 26.94 | 19.57 | 24.98 | 27.59 | 43.09 | 98.79 | 25.22 | 33.41 | 27.64 | 34.44 | 85.45 | 15.27 | 16.80 | 37.85 | 87.72 | 78.74 | 41.65 | 49.27 | 58.91 | 68.18 | 16.47 | 11.44 | 10.55 | 15.15 | 12.40 | 11.21 | 9.59 | 13.71 | 10.57 | 21.06 | 8.39 | 11.24 | 6.46 | 6.74 | 7.28 | 4.00 | 4.41 | 20.36 | 11.03 | 8.63 | 8.31 | 25.93 | 5.88 | 6.08 | 10.60 | 8.69 | |
| Marketable Securities Current | NA | 2.89 | 28.86 | 57.17 | 77.49 | 104.95 | 118.06 | 141.78 | 154.51 | 103.50 | 68.67 | 82.82 | 63.36 | 70.54 | 39.63 | 36.15 | 55.53 | 45.72 | 10.23 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.51 | 56.57 | 65.25 | 58.39 | 87.91 | 93.80 | 83.88 | 59.82 | 57.19 | 58.23 | 23.80 | 14.41 | 19.21 | 20.90 | 6.01 | |
| Other Assets Current | 2.71 | 5.11 | 3.79 | 4.01 | 4.36 | 5.25 | 1.25 | 0.45 | 0.47 | 0.72 | 1.12 | 0.25 | 0.16 | 0.24 | 0.49 | 0.30 | 0.10 | 5.08 | 4.42 | 4.38 | 0.19 | 0.14 | 0.02 | NA | NA | NA | 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 | |
| Available For Sale Securities Debt Securities | NA | NA | 58.88 | 78.36 | 102.97 | 121.86 | 152.10 | 173.60 | 199.58 | 205.55 | 92.46 | 114.90 | 87.86 | 105.53 | 125.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 34.84 | 36.17 | 35.98 | 35.84 | 35.49 | 34.32 | 33.16 | 32.59 | 31.67 | 30.57 | 29.64 | 26.90 | 25.03 | 23.33 | 21.45 | 16.54 | NA | NA | 8.18 | NA | NA | NA | 2.36 | NA | NA | NA | 2.16 | NA | NA | NA | 2.95 | NA | NA | NA | 2.87 | NA | NA | NA | 2.71 | NA | NA | NA | 2.55 | NA | NA | NA | 2.29 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.69 | 23.36 | 21.35 | 19.50 | 17.57 | 15.69 | 13.85 | 12.14 | 10.46 | 8.86 | 7.38 | 6.01 | 4.80 | 4.03 | 3.29 | 2.65 | NA | NA | 1.33 | NA | NA | NA | 0.41 | NA | NA | NA | 2.05 | NA | NA | NA | 2.62 | NA | NA | NA | 2.31 | NA | NA | NA | 2.02 | NA | NA | NA | 1.74 | NA | NA | NA | 1.75 | NA | NA | NA | |
| Property Plant And Equipment Net | 10.16 | 12.81 | 14.63 | 16.35 | 17.91 | 18.63 | 19.31 | 20.45 | 21.21 | 21.71 | 22.25 | 20.89 | 20.22 | 19.30 | 18.16 | 13.88 | 9.15 | 7.11 | 6.85 | 7.17 | 7.24 | 4.29 | 1.95 | 0.96 | 0.00 | 0.00 | 0.11 | 0.16 | 0.21 | 0.26 | 0.33 | 0.40 | 0.42 | 0.50 | 0.56 | 0.64 | 0.69 | 0.63 | 0.69 | 0.71 | 0.77 | 0.76 | 0.81 | 0.73 | 0.68 | 0.62 | 0.54 | 0.41 | 0.13 | 0.27 | |
| Other Assets Noncurrent | 3.37 | 3.42 | 3.49 | 3.99 | 4.01 | 3.94 | 7.24 | 5.02 | 5.07 | 5.15 | 5.20 | 5.24 | 4.84 | 4.62 | 4.68 | 4.74 | 4.74 | 4.78 | 1.82 | 1.34 | 1.40 | 1.40 | 1.40 | 0.06 | NA | NA | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 1.33 | 1.26 | 1.20 | 1.16 | 1.16 | 1.16 | 1.16 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.35 | 0.35 | 0.29 | 0.29 | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 58.95 | 78.58 | 103.30 | 122.16 | 152.15 | 173.60 | 199.57 | 205.55 | 92.44 | 114.82 | 87.69 | 105.25 | 125.49 | 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 | 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 | 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 | 26.94 | 29.90 | 57.08 | 50.22 | 46.38 | 45.02 | 46.67 | 47.40 | 44.71 | 76.58 | 37.55 | 40.40 | 41.40 | 43.84 | 35.80 | 24.10 | 25.69 | 28.10 | 32.51 | 41.73 | 13.28 | 12.11 | 10.44 | 11.31 | 2.48 | 2.21 | 2.62 | 3.72 | 5.79 | 5.58 | 10.83 | 24.26 | 25.53 | 28.98 | 25.97 | 24.98 | 27.30 | 28.18 | 27.02 | 24.88 | 22.67 | 23.79 | 17.45 | 16.19 | 13.42 | 15.21 | 8.59 | 5.39 | 4.47 | 3.51 | |
| Accounts Payable Current | 4.67 | 2.72 | 0.50 | 1.08 | 1.64 | NA | 1.61 | 1.31 | 1.91 | 1.80 | 2.35 | 2.56 | 1.66 | 1.77 | 1.47 | 1.41 | 2.58 | 1.58 | 0.78 | 1.63 | 1.28 | 2.86 | 2.52 | 3.82 | 0.32 | 0.33 | 0.82 | 0.70 | 3.08 | 1.56 | 0.72 | 0.44 | 0.64 | 1.81 | 2.07 | 3.41 | 2.89 | 4.01 | 1.69 | 1.38 | 0.88 | 2.35 | 0.91 | 0.74 | 0.99 | 1.31 | 2.39 | 0.30 | 0.48 | 0.25 | |
| Other Accrued Liabilities Current | 0.01 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | NA | NA | 0.05 | NA | NA | NA | 0.23 | NA | NA | NA | 0.04 | 4.14 | 7.17 | 5.49 | 7.44 | 8.29 | 7.02 | 5.62 | 5.75 | 6.45 | 3.80 | 4.70 | 4.46 | NA | NA | NA | |
| Accrued Liabilities Current | 3.51 | 5.54 | 8.82 | 8.89 | 9.29 | 7.91 | 9.52 | 11.30 | 9.07 | 9.80 | 12.57 | 13.23 | 14.13 | 11.53 | 14.54 | 9.11 | 7.12 | 5.98 | 5.36 | 6.59 | 6.23 | 2.80 | 2.69 | 1.50 | 1.92 | 1.70 | 0.89 | 1.11 | 0.62 | 0.69 | 3.27 | 3.20 | 2.45 | 4.20 | 3.18 | 2.70 | 2.51 | 3.96 | 3.16 | 2.49 | 2.04 | 3.09 | 2.26 | 1.82 | 1.44 | 2.02 | 1.74 | 1.62 | 1.31 | 0.82 | |
| Other Liabilities Current | 2.35 | 2.29 | 2.18 | 1.96 | 2.46 | 2.53 | 2.61 | 2.54 | 2.46 | 2.39 | 2.21 | 2.04 | 1.78 | 2.54 | 2.50 | 1.62 | 1.44 | 1.23 | 0.14 | 0.11 | 0.10 | 0.10 | 0.07 | NA | NA | NA | 0.04 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 36.40 | 36.20 | 35.90 | 35.70 | 35.70 | 35.50 | 35.30 | 35.00 | 15.00 | 14.90 | 14.80 | 14.70 | 3.70 | 3.70 | 3.00 | 3.10 | 3.20 | 3.30 | 3.20 | 3.10 | 3.00 | 3.50 | 4.10 | NA | 3.50 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 36.40 | 36.17 | 35.94 | 35.67 | 35.74 | 35.49 | 35.25 | 35.02 | 15.03 | 14.93 | 14.82 | 14.72 | 2.89 | 2.94 | 3.00 | 3.08 | 3.16 | 3.25 | 3.15 | 3.06 | 3.00 | 1.08 | 1.73 | NA | NA | 3.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.35 | 1.32 | 1.29 | 1.27 | 1.70 | 1.66 | 1.62 | 1.59 | 1.56 | 1.52 | 1.49 | 1.46 | 1.43 | 3.14 | 1.37 | 1.24 | 0.75 | 0.37 | 0.82 | 0.84 | 0.86 | 0.83 | 0.63 | NA | NA | NA | 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 | |
| Operating Lease Liability Noncurrent | 11.03 | 11.63 | 12.23 | 12.42 | 8.44 | 9.01 | 9.56 | 10.28 | 10.95 | 11.59 | 12.21 | 12.83 | 10.77 | 11.23 | 11.68 | 10.57 | 10.71 | 10.77 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -8.68 | -1.91 | -15.13 | 4.15 | 26.04 | 47.48 | 65.66 | 72.11 | 97.40 | 108.36 | 59.34 | 84.44 | 55.86 | 83.77 | 103.03 | 53.02 | 89.26 | 96.14 | 100.91 | 106.19 | 62.18 | 70.94 | 77.29 | 87.90 | 16.89 | 15.33 | 19.89 | 22.92 | 27.81 | 33.87 | 40.85 | -30.89 | -26.30 | -19.89 | -23.98 | -21.00 | -28.25 | -28.99 | -23.48 | -17.50 | -25.21 | -21.82 | -13.85 | -44.08 | -51.37 | -77.45 | 4.48 | 9.45 | 12.74 | 4.94 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.69 | 0.68 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 | 0.54 | 0.54 | 0.54 | 0.37 | |
| Additional Paid In Capital | 436.06 | NA | 429.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | NA | 431.96 | 429.65 | 427.04 | 424.39 | 421.39 | 417.70 | 413.86 | 408.76 | 404.12 | 328.31 | 324.91 | 273.01 | 269.58 | 267.09 | 201.20 | 199.22 | 196.97 | 195.57 | 194.23 | 144.97 | 144.04 | 141.73 | 145.43 | 374.28 | 373.86 | 373.35 | 372.70 | 371.89 | 371.09 | 370.24 | 368.19 | 366.37 | 364.47 | 349.24 | 346.23 | 331.22 | 329.73 | 328.12 | 326.49 | 320.02 | 310.60 | 309.34 | 307.50 | 299.24 | 290.16 | 256.56 | 256.27 | 255.42 | 231.38 | |
| Retained Earnings Accumulated Deficit | -444.79 | -433.92 | -444.77 | -422.72 | -398.08 | -373.66 | -352.05 | -341.81 | -311.42 | -295.82 | -269.04 | -240.60 | -217.37 | -186.14 | -164.12 | -148.24 | -110.03 | -100.87 | -94.70 | -88.07 | -82.83 | -73.13 | -64.47 | -57.56 | -357.46 | -358.61 | -353.53 | -349.85 | -344.16 | -337.29 | -329.44 | -399.15 | -392.72 | -384.42 | -373.26 | -367.30 | -359.55 | -358.79 | -351.68 | -344.09 | -345.26 | -332.48 | -323.26 | -351.65 | -350.66 | -367.66 | -252.13 | -246.85 | -242.73 | -226.47 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | -0.07 | -0.23 | -0.33 | -0.30 | -0.05 | -0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.17 | 0.28 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.64 | -19.36 | -18.43 | -24.43 | -18.47 | -27.70 | -22.46 | -24.81 | -25.33 | 42.21 | -21.51 | -19.82 | -24.32 | -18.15 | 14.03 | -16.39 | -11.90 | -10.98 | 19.39 | -9.72 | -5.15 | -8.98 | -7.91 | -4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.61 | -7.42 | -6.30 | 33.48 | 4.99 | -2.25 | 14.87 | 12.31 | -4.74 | -6.34 | -6.76 | -5.18 | |
| Net Cash Provided By Used In Investing Activities | 3.13 | 25.95 | 28.34 | 19.58 | 26.11 | 21.29 | 19.81 | 8.46 | -50.32 | -40.39 | 13.21 | -22.59 | 7.67 | -32.95 | -8.22 | 14.38 | -9.97 | -35.92 | -10.52 | -1.23 | -2.47 | -1.72 | -0.73 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.76 | 5.59 | -10.31 | -24.33 | -3.06 | 0.68 | -34.82 | -9.48 | 4.55 | 1.26 | -12.53 | 10.06 | |
| Net Cash Provided By Used In Financing Activities | NA | NA | 0.00 | 0.01 | NA | NA | 0.04 | 0.86 | 19.96 | 71.74 | 0.11 | 48.62 | 10.08 | 0.09 | 64.38 | 0.48 | 0.81 | 0.03 | 0.11 | 48.05 | -0.00 | 1.07 | -0.63 | 56.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 1.42 | 0.67 | 0.17 | 0.46 | 1.89 | 2.33 | 17.23 | 0.00 | 0.56 | -0.03 | -0.14 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.64 | -19.36 | -18.43 | -24.43 | -18.47 | -27.70 | -22.46 | -24.81 | -25.33 | 42.21 | -21.51 | -19.82 | -24.32 | -18.15 | 14.03 | -16.39 | -11.90 | -10.98 | 19.39 | -9.72 | -5.15 | -8.98 | -7.91 | -4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.61 | -7.42 | -6.30 | 33.48 | 4.99 | -2.25 | 14.87 | 12.31 | -4.74 | -6.34 | -6.76 | -5.18 | |
| Net Income Loss | -10.87 | 10.85 | -22.05 | -24.64 | -24.42 | -21.61 | -10.24 | -30.39 | -15.60 | -26.78 | -28.45 | -23.23 | -31.23 | -22.02 | -15.88 | -38.22 | -9.15 | -6.17 | -6.63 | -5.24 | -9.70 | -8.71 | -6.92 | -10.97 | 1.15 | -5.07 | -3.68 | -5.70 | -6.86 | -7.85 | 69.71 | -6.43 | -8.31 | -11.15 | -5.96 | -7.75 | -0.77 | -7.11 | -7.59 | 1.18 | -12.79 | -9.21 | 28.39 | -0.99 | 17.00 | -115.53 | -5.28 | -4.12 | -7.92 | -6.55 | |
| Depreciation Depletion And Amortization | 2.01 | 1.93 | 1.82 | 1.82 | 1.88 | 1.87 | 1.80 | 1.69 | 1.63 | 1.51 | 1.39 | 1.21 | 0.70 | 0.62 | 0.55 | 0.33 | 0.12 | 0.18 | 0.41 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.13 | 0.15 | 0.16 | 0.11 | |
| Increase Decrease In Accounts Payable | 1.96 | 2.20 | -0.54 | -0.33 | 1.36 | -1.61 | 0.29 | -0.55 | 0.37 | -0.87 | -0.14 | 0.49 | -0.11 | 0.26 | 0.13 | -0.34 | 0.06 | 0.80 | -0.83 | 1.03 | -1.58 | -0.35 | -1.41 | 3.12 | -0.01 | -0.49 | 0.12 | -2.38 | 1.51 | 0.84 | 0.29 | -0.20 | -1.17 | -0.27 | -1.34 | 0.52 | -1.11 | 2.32 | 0.31 | 0.49 | -1.47 | 1.45 | 0.17 | -0.26 | -0.31 | -1.08 | 2.08 | -0.17 | -0.13 | -0.22 | |
| Share Based Compensation | 1.78 | 2.31 | 2.60 | 2.64 | 2.98 | 3.68 | 3.81 | 4.24 | 4.51 | 4.07 | 3.29 | 3.29 | 3.05 | 2.19 | 1.53 | 1.53 | 1.44 | 1.36 | 1.23 | 1.20 | 0.92 | 0.64 | 0.36 | 0.51 | 0.41 | 0.51 | 0.65 | 0.79 | 0.80 | 0.84 | 2.01 | 1.48 | 1.90 | 1.42 | 1.56 | 1.20 | 1.47 | 1.27 | 1.37 | 1.23 | 1.27 | 1.05 | 0.92 | 0.94 | 0.74 | 0.40 | 0.30 | 0.29 | 0.20 | 0.29 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.13 | 25.95 | 28.34 | 19.58 | 26.11 | 21.29 | 19.81 | 8.46 | -50.32 | -40.39 | 13.21 | -22.59 | 7.67 | -32.95 | -8.22 | 14.38 | -9.97 | -35.92 | -10.52 | -1.23 | -2.47 | -1.72 | -0.73 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.76 | 5.59 | -10.31 | -24.33 | -3.06 | 0.68 | -34.82 | -9.48 | 4.55 | 1.26 | -12.53 | 10.06 | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.18 | 0.31 | 0.99 | 1.35 | 0.55 | 0.88 | 1.32 | 1.35 | 0.43 | 2.88 | 1.08 | 2.49 | 0.94 | 3.32 | 5.21 | 0.50 | 0.62 | 0.30 | 1.23 | 2.47 | 1.72 | 0.81 | 0.27 | 0.01 | 0.01 | 0.00 | NA | NA | NA | 0.00 | 0.05 | 0.02 | 0.04 | 0.01 | 0.04 | 0.15 | 0.02 | 0.05 | 0.01 | 0.08 | 0.01 | 0.15 | 0.10 | 0.19 | 0.03 | 0.21 | 0.32 | NA | 0.00 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | 0.00 | 0.01 | NA | NA | 0.04 | 0.86 | 19.96 | 71.74 | 0.11 | 48.62 | 10.08 | 0.09 | 64.38 | 0.48 | 0.81 | 0.03 | 0.11 | 48.05 | -0.00 | 1.07 | -0.63 | 56.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 1.42 | 0.67 | 0.17 | 0.46 | 1.89 | 2.33 | 17.23 | 0.00 | 0.56 | -0.03 | -0.14 |
