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2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 1.07 1.05 1.03 0.97 0.95 0.89 0.86 0.84 0.83 0.78 0.72 0.66 0.61 0.58 0.56 0.54 0.52 0.51 0.44 0.41 0.33 0.31 0.24 0.18 0.16 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.19 0.17 0.16 0.15 0.10 0.09 NA 0.07 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 1.04 1.00 0.96 NA 1.14 1.16 0.83 NA 0.75 0.70 0.65 NA 0.58 0.60 0.53 NA 516.30 0.42 NA NA 281.49 NA NA NA 114.84 NA NA NA 89.82 NA NA NA 60.60 NA NA NA NA NA NA NA 0.01 NA NA NA 123.14 NA NA NA 70.41 NA

Weighted Average Number Of Shares Outstanding Basic NA 1.04 1.00 0.96 NA 0.88 0.85 0.83 NA 0.75 0.70 0.64 NA 0.58 0.55 0.53 NA 461.04 0.42 NA NA 281.49 NA NA NA 114.84 NA NA NA 78.06 NA NA NA 60.60 NA NA NA NA NA NA NA 0.01 NA 153.58 NA 95.12 NA 77.09 NA 70.41 NA

Earnings Per Share Basic -0.02 -0.03 -0.03 -0.01 0.16 0.05 0.01 0.00 -0.37 -0.26 -0.08 0.00 0.01 -0.01 0.00 -0.04 NA 0.02 -0.06 NA NA -0.08 NA NA NA -0.28 NA NA -0.27 0.29 -0.88 -0.67 NA -0.35 NA NA NA NA NA NA NA -1.50 NA -0.07 -0.11 0.01 NA -0.11 -0.10 -0.08 NA

Earnings Per Share Diluted -0.02 -0.03 -0.03 -0.01 -0.02 -0.01 -0.01 0.00 -0.37 -0.26 -0.08 0.00 0.01 -0.01 0.00 -0.04 NA 0.02 -0.06 NA NA -0.08 NA NA NA -0.28 NA NA -0.27 0.25 -0.88 -0.67 NA -0.35 NA NA NA NA NA NA NA -1.50 NA NA NA 0.00 NA NA NA -0.08 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Including Assessed Tax 0.60 0.21 0.48 0.40 0.00 0.35 0.42 0.24 0.50 0.22 0.00 0.57 0.90 0.59 0.58 0.34 -0.45 0.45 0.28 0.13 0.03 0.15 0.09 0.07 0.07 0.16 0.16 0.24 0.86 0.29 0.39 0.19 0.87 0.58 0.00 0.00 0.00 0.40 0.27 0.14 0.32 0.12 0.33 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00

Revenues 0.60 0.21 0.48 0.40 0.00 0.35 0.42 0.24 0.50 0.22 0.00 0.57 0.90 0.59 0.58 0.34 -0.45 0.45 0.28 0.13 0.03 0.15 0.09 0.07 0.07 0.16 0.16 0.24 0.86 0.29 0.39 0.19 0.87 0.58 0.00 0.00 0.00 0.40 0.27 0.14 0.32 0.12 0.33 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00

Operating Costs And Expenses 18.77 15.82 21.58 12.69 10.68 10.40 12.82 19.81 23.86 48.09 7.44 8.30 7.50 7.05 7.22 8.11 5.82 9.77 20.63 8.95 18.01 14.28 10.75 11.97 21.32 25.68 15.18 17.71 52.25 13.50 39.24 23.02 26.30 27.19 25.43 23.68 14.67 15.85 11.68 14.08 15.90 13.86 9.07 5.76 4.64 6.37 9.03 6.76 5.89 3.02 3.11

Research And Development Expense 9.35 7.69 13.64 4.82 4.19 3.75 5.45 6.92 8.90 17.66 3.12 3.76 3.89 3.41 3.29 3.00 3.84 4.30 5.28 4.73 13.29 9.72 5.47 5.04 16.83 21.09 8.71 13.44 44.81 9.17 29.43 19.70 21.39 22.71 21.55 19.99 11.12 12.79 8.38 11.61 8.34 9.94 7.04 3.58 1.98 3.56 3.47 4.44 5.11 1.61 1.19

General And Administrative Expense 9.42 8.13 7.93 7.87 6.49 6.65 7.37 12.89 14.17 29.32 3.33 4.17 3.13 2.84 3.01 3.56 1.53 3.53 14.45 3.00 3.20 2.96 3.28 3.00 -4.46 4.58 6.47 4.28 7.44 4.33 9.81 3.32 5.24 4.14 3.88 3.69 3.55 3.06 3.29 2.47 7.55 3.91 2.02 2.18 2.66 2.80 5.55 2.32 0.78 1.41 1.91

Operating Income Loss -18.18 -15.62 -21.10 -12.29 -10.68 -10.05 -12.41 -19.57 -23.36 -47.88 -7.44 -7.73 -6.60 -6.46 -6.64 -7.77 -2.99 -9.32 -20.35 -8.82 -17.98 -14.13 -10.66 -11.90 -21.25 -25.52 -15.02 -17.48 -51.39 -13.21 -38.85 -22.83 -25.42 -26.61 -25.43 -23.68 -14.67 -15.45 -11.40 -13.94 -15.58 -13.74 -8.74 -5.76 -4.64 -6.36 -9.03 -6.76 -5.89 -3.01 -3.11

Interest Expense 1.22 1.51 1.43 1.90 1.15 1.60 0.81 1.45 1.32 5.54 1.06 0.62 0.71 0.72 0.79 0.76 1.65 1.60 3.30 3.32 1.85 1.19 1.31 1.19 1.68 0.69 0.73 0.72 0.68 1.05 1.64 0.79 0.57 0.27 0.03 0.12 0.14 0.07 0.19 0.45 3.82 2.79 1.61 5.22 2.22 2.37 1.56 1.49 1.92 2.37 1.10

Gains Losses On Extinguishment Of Debt -2.54 -0.46 -0.11 0.41 -0.02 0.00 -0.14 -0.01 2.68 -2.99 -0.55 -0.71 -1.43 -0.50 0.78 -0.79 0.92 -0.23 -0.82 0.21 -2.05 -1.98 -7.01 -1.53 -0.72 -0.43 0.00 0.00 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

Allocated Share Based Compensation Expense 2.56 3.36 5.76 0.62 0.94 1.26 3.55 9.82 12.65 38.91 0.04 0.36 0.26 0.57 0.44 0.55 0.82 1.46 11.57 0.27 0.08 0.12 0.37 NA NA NA NA NA NA NA NA NA 2.70 0.90 2.70 NA 0.00 0.13 0.61 0.61 0.63 0.68 0.85 1.04 1.09 1.40 5.46 NA NA NA NA

Net Income Loss -28.30 -32.85 -29.67 -14.21 133.32 45.52 4.41 -4.12 -280.30 -194.10 -57.95 2.73 6.67 -6.24 0.22 -20.95 -5.65 12.58 -21.18 -21.55 -27.00 -23.27 -10.25 -12.62 -30.71 -29.23 -14.18 -6.11 -24.08 22.61 -66.84 -46.43 -42.69 -21.04 -25.86 -46.04 -16.89 -22.91 -11.59 -14.39 -30.52 -16.50 -10.15 -10.15 -12.58 0.48 -12.33 -8.41 -7.42 -5.38 -8.73

Comprehensive Income Net Of Tax -31.47 -30.08 -27.29 -13.41 133.64 46.35 4.14 -3.50 -281.81 -195.34 -58.23 3.77 5.49 -5.35 0.29 -20.89 -5.04 12.88 -20.34 -22.41 -27.24 -23.83 -11.58 -12.93 -29.86 -28.60 -13.64 -5.61 -24.15 22.15 -66.17 -46.50 -42.69 -21.04 -25.86 NA NA NA NA NA NA -16.50 -10.15 -10.15 -12.53 0.56 -12.43 -8.43 NA NA NA

Net Income Loss Available To Common Stockholders Basic -28.30 -32.85 -29.67 NA 133.32 45.52 4.41 -4.12 -280.30 -194.10 -57.95 2.73 6.67 -6.24 0.22 -20.95 -5.65 8.40 -24.71 -31.60 -28.27 -23.27 -10.25 -12.62 -30.71 -32.23 -16.82 NA -24.08 22.61 -66.84 NA NA NA NA -46.04 -16.89 -22.91 -11.59 -14.39 -30.52 -16.50 -10.15 -10.15 -12.58 0.48 -12.33 -8.41 -7.42 -5.38 -8.73

Net Income Loss Available To Common Stockholders Diluted -28.30 -32.85 -29.67 NA -12.49 -12.95 -13.09 NA -280.30 -194.10 -57.95 2.90 6.16 -6.24 0.34 -20.95 NA 11.02 -24.71 NA NA -23.27 NA NA NA -32.23 NA NA NA 22.69 NA NA NA -21.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 31.32 31.10 27.52 30.66 40.16 28.22 28.77 32.46 32.90 27.21 14.91 9.18 9.13 10.14 14.70 24.47 24.67 46.33 48.48 49.78 48.91 49.75 47.38 48.31 52.91 48.94 51.61 62.23 70.80 51.64 64.25 49.41 58.44 29.39 12.58 12.51 18.78 7.63 2.44 0.52 7.57 0.43 1.02 0.23 0.21 1.89 6.83 NA 0.29 NA NA

Liabilities 136.37 126.20 119.19 151.18 164.15 329.95 378.61 385.66 395.85 239.64 96.22 44.17 52.70 64.68 67.71 82.97 71.83 93.47 112.27 112.80 96.20 92.58 82.63 84.95 79.41 53.96 70.58 68.42 75.47 109.00 140.42 120.11 93.47 60.61 NA NA 19.69 21.94 18.67 17.55 12.63 38.53 31.68 25.05 52.38 48.04 51.98 NA 27.98 NA NA

Liabilities And Stockholders Equity 31.32 31.10 27.52 30.66 40.16 28.22 28.77 32.46 32.90 27.21 14.91 9.18 9.13 10.14 14.70 24.47 24.67 46.33 48.48 49.78 48.91 49.75 47.38 48.31 52.91 48.94 51.61 62.23 70.80 51.64 64.25 49.41 58.44 29.39 12.58 12.51 18.78 7.63 2.44 0.52 7.57 0.43 1.02 0.23 0.21 1.89 6.83 NA 0.29 NA NA

Stockholders Equity -128.10 -108.85 -91.67 -120.53 -123.99 -301.73 -349.84 -353.20 -362.95 -212.43 -81.32 -34.99 -43.57 -54.53 -53.01 -58.50 -47.16 -47.14 -84.30 -80.82 -67.33 -42.83 -35.24 -36.64 -26.50 -5.02 -18.97 -6.19 -4.68 -57.36 -76.17 -70.70 -35.03 -31.22 -29.87 -31.06 -9.82 -25.08 -27.25 -28.05 -16.07 -38.10 -30.66 -24.82 -52.17 -46.15 -45.15 NA -27.68 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 9.43 11.76 7.18 9.27 17.29 6.31 8.35 13.22 15.51 12.18 8.22 3.61 3.20 4.57 8.91 18.58 23.80 1.12 2.44 1.13 1.40 2.13 0.82 3.15 7.88 2.27 4.50 13.50 24.10 7.09 21.20 4.71 14.64 1.57 12.44 12.38 18.65 7.50 2.35 0.41 7.46 0.30 0.89 0.12 0.12 1.81 6.77 NA 0.24 NA NA

Cash And Cash Equivalents At Carrying Value 6.96 9.43 4.83 6.96 15.17 3.84 3.76 7.47 9.98 9.25 5.96 0.76 0.37 1.97 6.68 16.29 22.22 0.25 1.60 0.20 0.12 1.05 0.02 1.83 6.19 0.80 2.14 11.69 21.81 5.39 19.20 3.17 13.39 1.40 8.85 12.23 18.50 2.86 1.99 0.37 7.35 0.11 0.43 0.04 0.02 1.64 6.70 1.07 0.15 0.35 0.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.96 9.43 4.83 6.96 15.17 3.84 3.76 7.47 9.98 NA NA NA 0.37 NA NA NA 22.22 NA NA NA 0.12 1.05 NA NA 6.87 1.49 NA NA 23.05 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 2.46 2.34 2.35 2.31 2.12 2.47 4.59 5.75 5.53 2.93 2.26 2.84 2.83 2.60 2.23 2.29 1.57 0.87 0.84 0.93 1.28 1.08 0.80 0.92 1.01 0.79 1.47 1.06 1.40 0.95 0.98 0.67 0.39 0.17 0.18 0.15 0.15 0.14 0.36 0.04 0.11 0.19 0.26 0.08 0.09 0.17 0.07 NA 0.09 NA NA

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Assets Noncurrent 21.90 19.33 20.34 21.39 22.87 21.91 20.42 19.24 17.39 15.03 6.69 5.58 5.93 5.57 5.80 5.89 0.87 45.22 46.04 48.65 47.51 47.62 46.56 45.16 45.02 46.67 47.11 48.73 46.70 44.55 43.05 44.70 43.80 27.82 NA NA 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 13.42 13.13 13.75 14.38 15.03 1.26 1.31 1.23 1.04 0.82 0.16 0.32 0.28 0.36 0.35 0.28 0.11 45.15 45.98 48.57 0.17 0.19 0.22 0.26 0.32 46.55 46.89 48.36 46.16 43.97 42.00 41.39 40.00 23.91 0.08 0.08 0.08 0.14 0.09 0.09 0.10 0.10 0.10 0.08 0.08 0.06 0.04 NA 0.04 NA NA

Goodwill 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.65 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

Other Assets Noncurrent 0.34 0.34 0.34 0.35 1.04 1.05 1.09 1.07 0.87 0.80 0.76 0.75 0.80 0.75 0.78 0.75 0.76 0.07 0.06 0.08 0.02 0.11 0.12 0.13 0.15 0.12 0.14 0.15 0.19 0.10 0.31 0.06 0.06 0.06 0.06 NA 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 126.00 116.13 98.16 130.01 133.77 312.32 360.71 363.41 382.42 226.28 88.57 39.66 41.19 53.42 55.46 74.22 69.84 77.28 98.55 103.69 87.68 81.13 72.79 81.91 76.41 53.96 59.90 57.81 64.79 87.25 116.55 90.97 68.88 43.30 42.45 43.57 19.69 17.22 18.67 16.24 10.74 36.15 30.33 23.95 50.75 46.15 50.89 NA 26.12 NA NA

Notes Payable Current 15.40 20.03 9.86 11.98 7.10 7.94 7.52 2.24 2.44 3.55 8.20 10.50 5.50 6.31 6.52 7.73 7.16 4.13 5.10 3.15 7.12 5.29 5.66 5.10 0.00 0.00 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 1.22 1.60 2.28 3.42 3.87 22.16 20.29 NA 15.26 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 10.69 8.24 8.37 7.73 6.98 9.27 8.16 7.47 7.38 9.17 7.77 7.17 6.35 6.61 5.89 15.32 15.51 21.96 18.38 12.33 13.02 17.03 16.15 NA 13.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.60 4.60 NA NA NA NA NA

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Liabilities Noncurrent 10.36 10.07 21.03 21.17 30.38 17.63 17.90 22.25 13.42 13.37 7.65 4.52 11.50 11.26 12.25 8.75 1.99 16.20 13.72 9.12 8.52 11.45 9.84 3.05 3.00 0.00 10.68 10.61 10.68 21.75 23.87 29.14 24.59 17.32 NA NA 0.00 4.72 NA NA 1.88 2.38 1.34 1.10 1.63 1.90 1.08 NA 1.85 NA NA

Long Term Debt 21.53 26.11 26.45 28.28 32.40 20.42 20.05 19.07 14.77 18.87 16.05 12.32 12.72 13.65 16.16 18.05 16.80 31.88 32.79 31.73 31.43 27.00 32.03 33.52 31.71 21.09 NA NA 22.81 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 4.37 4.13 4.57 5.01 5.23 5.29 5.51 5.56 4.92 4.66 4.48 4.52 4.91 4.61 4.69 4.75 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 NA NA NA

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Stockholders Equity -128.10 -108.85 -91.67 -120.53 -123.99 -301.73 -349.84 -353.20 -362.95 -212.43 -81.32 -34.99 -43.57 -54.53 -53.01 -58.50 -47.16 -47.14 -84.30 -80.82 -67.33 -42.83 -35.24 -36.64 -26.50 -5.02 -18.97 -6.19 -4.68 -57.36 -76.17 -70.70 -35.03 -31.22 -29.87 -31.06 -9.82 -25.08 -27.25 -28.05 -16.07 -38.10 -30.66 -24.82 -52.17 -46.15 -45.15 NA -27.68 NA NA

Common Stock Value 1.07 1.05 1.03 0.97 0.95 0.89 0.86 0.84 0.83 0.78 0.72 0.66 0.61 0.58 0.56 0.54 0.52 0.51 0.44 0.41 0.33 0.31 0.24 0.18 0.16 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.19 0.17 0.16 0.15 0.10 0.09 NA 0.07 NA NA

Additional Paid In Capital Common Stock 1164.88 1152.69 1139.81 1083.72 1066.87 1022.83 1021.11 1021.90 1008.66 877.38 811.53 799.66 794.90 789.45 785.65 780.48 775.74 770.74 746.51 730.50 721.55 718.83 702.66 689.74 686.97 678.62 635.55 634.70 630.61 553.80 557.14 496.44 485.62 446.74 427.18 400.00 375.21 343.06 317.99 305.60 303.19 250.47 241.45 237.14 199.60 193.15 194.72 NA 191.34 NA NA

Retained Earnings Accumulated Deficit -1297.12 -1268.82 -1235.97 -1206.30 -1192.09 -1325.41 -1370.93 -1375.34 -1371.22 -1090.92 -895.13 -837.18 -839.91 -846.58 -840.34 -840.56 -824.41 NA NA NA -788.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.15 6.31 3.54 1.17 0.36 0.04 -0.80 -0.52 -1.15 0.36 1.60 1.88 0.84 2.02 1.13 1.06 1.00 0.39 0.08 -1.47 -0.60 -0.35 0.21 1.53 1.85 1.00 0.91 0.38 -0.12 -0.05 NA NA -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 0.00 6.33 3.36 NA 0.00 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 41.66 0.00 36.35 3.65 NA NA NA NA 38.10 26.23 12.56 1.82 49.92 5.21 1.14 3.85 18.81 1.39 6.89 5.39 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.56 3.36 5.76 0.62 0.87 1.26 3.55 9.89 12.90 38.91 0.04 0.36 0.26 0.57 0.44 0.55 0.82 1.46 11.57 0.30 0.11 0.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -8.85 -16.12 -14.84 -12.97 -11.25 -7.01 -6.79 -13.25 -10.20 -8.02 -6.33 -7.54 -5.98 -6.45 -9.68 -9.75 -14.18 -4.05 -11.57 -4.79 -14.79 -5.72 -3.69 -12.28 -14.10 NA NA -17.59 -22.13 11.80 -27.10 -17.58 -18.60 -8.48 -16.94 -10.56 -14.60 -7.92 -8.21 -7.07 -8.25 6.10 -4.83 -3.54 -4.55 -5.11 -3.54 -1.50 -0.14 -2.63 NA

Net Cash Provided By Used In Investing Activities -2.16 -0.28 -0.41 -0.06 -1.55 -2.69 -1.51 -0.26 -3.03 -3.80 -1.24 -0.06 -0.11 -0.02 -0.06 -0.16 45.40 0.00 0.00 0.00 0.01 -0.01 -0.01 0.22 -0.17 NA NA -2.41 -2.74 -2.00 -0.88 -1.13 -11.39 -21.54 -3.41 0.00 4.55 -4.55 0.00 0.00 0.00 -0.00 -0.03 0.00 -0.02 -0.03 -0.00 0.00 0.00 -0.00 NA

Net Cash Provided By Used In Financing Activities 11.35 16.29 10.41 3.92 23.67 8.92 4.78 10.76 15.82 16.68 13.17 7.03 5.13 0.85 0.03 3.94 -10.82 2.06 9.87 6.76 14.29 8.10 3.85 8.05 17.49 NA NA 9.24 41.66 0.86 43.20 8.51 41.98 22.57 16.98 4.29 25.69 13.34 9.82 0.10 15.48 5.82 5.25 3.59 2.91 0.00 9.28 2.44 -0.02 2.91 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -8.85 -16.12 -14.84 -12.97 -11.25 -7.01 -6.79 -13.25 -10.20 -8.02 -6.33 -7.54 -5.98 -6.45 -9.68 -9.75 -14.18 -4.05 -11.57 -4.79 -14.79 -5.72 -3.69 -12.28 -14.10 NA NA -17.59 -22.13 11.80 -27.10 -17.58 -18.60 -8.48 -16.94 -10.56 -14.60 -7.92 -8.21 -7.07 -8.25 6.10 -4.83 -3.54 -4.55 -5.11 -3.54 -1.50 -0.14 -2.63 NA

Net Income Loss -28.30 -32.85 -29.67 -14.21 133.32 45.52 4.41 -4.12 -280.30 -194.10 -57.95 2.73 6.67 -6.24 0.22 -20.95 -5.65 12.58 -21.18 -21.55 -27.00 -23.27 -10.25 -12.62 -30.71 -29.23 -14.18 -6.11 -24.08 22.61 -66.84 -46.43 -42.69 -21.04 -25.86 -46.04 -16.89 -22.91 -11.59 -14.39 -30.52 -16.50 -10.15 -10.15 -12.58 0.48 -12.33 -8.41 -7.42 -5.38 -8.73

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -2.16 -0.28 -0.41 -0.06 -1.55 -2.69 -1.51 -0.26 -3.03 -3.80 -1.24 -0.06 -0.11 -0.02 -0.06 -0.16 45.40 0.00 0.00 0.00 0.01 -0.01 -0.01 0.22 -0.17 NA NA -2.41 -2.74 -2.00 -0.88 -1.13 -11.39 -21.54 -3.41 0.00 4.55 -4.55 0.00 0.00 0.00 -0.00 -0.03 0.00 -0.02 -0.03 -0.00 0.00 0.00 -0.00 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 11.35 16.29 10.41 3.92 23.67 8.92 4.78 10.76 15.82 16.68 13.17 7.03 5.13 0.85 0.03 3.94 -10.82 2.06 9.87 6.76 14.29 8.10 3.85 8.05 17.49 NA NA 9.24 41.66 0.86 43.20 8.51 41.98 22.57 16.98 4.29 25.69 13.34 9.82 0.10 15.48 5.82 5.25 3.59 2.91 0.00 9.28 2.44 -0.02 2.91 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 0.60 0.21 0.48 0.40 0.00 0.35 0.42 0.24 0.50 0.22 0.00 0.57 0.90 0.59 0.58 0.34 -0.45 0.45 0.28 0.13 0.03 0.15 0.09 0.07 0.07 0.16 0.16 0.24 0.86 0.29 0.39 0.19 0.87 0.58 0.00 0.00 0.00 0.40 0.27 0.14 0.32 0.12 0.33 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00

Revenue From Contract With Customer Including Assessed Tax 0.60 0.21 0.48 0.40 0.00 0.35 0.42 0.24 0.50 0.22 0.00 0.57 0.90 0.59 0.58 0.34 -0.45 0.45 0.28 0.13 0.03 0.15 0.09 0.07 0.07 0.16 0.16 0.24 0.86 0.29 0.39 0.19 0.87 0.58 0.00 0.00 0.00 0.40 0.27 0.14 0.32 0.12 0.33 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:LitigationSettlementExpense
us-gaap:IncomeTaxAuthority
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:GeographicDistribution, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:GeographicDistributionDomestic', None)

us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt, us-gaap:ShortTermDebtType
('nwbo:ShortTermNotesPayable', None)

us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt, us-gaap:ShortTermDebtType
('nwbo:LongTermNotesPayable', None)

us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt
(None,)

us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt, us-gaap:LongtermDebtType
('nwbo:LongTermNotesPayable', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	1.07	1.05	1.03	0.97	0.95	0.89	0.86	0.84	0.83	0.78	0.72	0.66	0.61	0.58	0.56	0.54	0.52	0.51	0.44	0.41	0.33	0.31	0.24	0.18	0.16	0.12	0.11	0.10	0.10	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.04	0.03	0.03	0.03	0.19	0.17	0.16	0.15	0.10	0.09	NA	0.07	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	1.04	1.00	0.96	NA	1.14	1.16	0.83	NA	0.75	0.70	0.65	NA	0.58	0.60	0.53	NA	516.30	0.42	NA	NA	281.49	NA	NA	NA	114.84	NA	NA	NA	89.82	NA	NA	NA	60.60	NA	NA	NA	NA	NA	NA	NA	0.01	NA	NA	NA	123.14	NA	NA	NA	70.41	NA
Weighted Average Number Of Shares Outstanding Basic	NA	1.04	1.00	0.96	NA	0.88	0.85	0.83	NA	0.75	0.70	0.64	NA	0.58	0.55	0.53	NA	461.04	0.42	NA	NA	281.49	NA	NA	NA	114.84	NA	NA	NA	78.06	NA	NA	NA	60.60	NA	NA	NA	NA	NA	NA	NA	0.01	NA	153.58	NA	95.12	NA	77.09	NA	70.41	NA
Earnings Per Share Basic	-0.02	-0.03	-0.03	-0.01	0.16	0.05	0.01	0.00	-0.37	-0.26	-0.08	0.00	0.01	-0.01	0.00	-0.04	NA	0.02	-0.06	NA	NA	-0.08	NA	NA	NA	-0.28	NA	NA	-0.27	0.29	-0.88	-0.67	NA	-0.35	NA	NA	NA	NA	NA	NA	NA	-1.50	NA	-0.07	-0.11	0.01	NA	-0.11	-0.10	-0.08	NA
Earnings Per Share Diluted	-0.02	-0.03	-0.03	-0.01	-0.02	-0.01	-0.01	0.00	-0.37	-0.26	-0.08	0.00	0.01	-0.01	0.00	-0.04	NA	0.02	-0.06	NA	NA	-0.08	NA	NA	NA	-0.28	NA	NA	-0.27	0.25	-0.88	-0.67	NA	-0.35	NA	NA	NA	NA	NA	NA	NA	-1.50	NA	NA	NA	0.00	NA	NA	NA	-0.08	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Including Assessed Tax	0.60	0.21	0.48	0.40	0.00	0.35	0.42	0.24	0.50	0.22	0.00	0.57	0.90	0.59	0.58	0.34	-0.45	0.45	0.28	0.13	0.03	0.15	0.09	0.07	0.07	0.16	0.16	0.24	0.86	0.29	0.39	0.19	0.87	0.58	0.00	0.00	0.00	0.40	0.27	0.14	0.32	0.12	0.33	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Revenues	0.60	0.21	0.48	0.40	0.00	0.35	0.42	0.24	0.50	0.22	0.00	0.57	0.90	0.59	0.58	0.34	-0.45	0.45	0.28	0.13	0.03	0.15	0.09	0.07	0.07	0.16	0.16	0.24	0.86	0.29	0.39	0.19	0.87	0.58	0.00	0.00	0.00	0.40	0.27	0.14	0.32	0.12	0.33	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Operating Costs And Expenses	18.77	15.82	21.58	12.69	10.68	10.40	12.82	19.81	23.86	48.09	7.44	8.30	7.50	7.05	7.22	8.11	5.82	9.77	20.63	8.95	18.01	14.28	10.75	11.97	21.32	25.68	15.18	17.71	52.25	13.50	39.24	23.02	26.30	27.19	25.43	23.68	14.67	15.85	11.68	14.08	15.90	13.86	9.07	5.76	4.64	6.37	9.03	6.76	5.89	3.02	3.11
Research And Development Expense	9.35	7.69	13.64	4.82	4.19	3.75	5.45	6.92	8.90	17.66	3.12	3.76	3.89	3.41	3.29	3.00	3.84	4.30	5.28	4.73	13.29	9.72	5.47	5.04	16.83	21.09	8.71	13.44	44.81	9.17	29.43	19.70	21.39	22.71	21.55	19.99	11.12	12.79	8.38	11.61	8.34	9.94	7.04	3.58	1.98	3.56	3.47	4.44	5.11	1.61	1.19
General And Administrative Expense	9.42	8.13	7.93	7.87	6.49	6.65	7.37	12.89	14.17	29.32	3.33	4.17	3.13	2.84	3.01	3.56	1.53	3.53	14.45	3.00	3.20	2.96	3.28	3.00	-4.46	4.58	6.47	4.28	7.44	4.33	9.81	3.32	5.24	4.14	3.88	3.69	3.55	3.06	3.29	2.47	7.55	3.91	2.02	2.18	2.66	2.80	5.55	2.32	0.78	1.41	1.91
Operating Income Loss	-18.18	-15.62	-21.10	-12.29	-10.68	-10.05	-12.41	-19.57	-23.36	-47.88	-7.44	-7.73	-6.60	-6.46	-6.64	-7.77	-2.99	-9.32	-20.35	-8.82	-17.98	-14.13	-10.66	-11.90	-21.25	-25.52	-15.02	-17.48	-51.39	-13.21	-38.85	-22.83	-25.42	-26.61	-25.43	-23.68	-14.67	-15.45	-11.40	-13.94	-15.58	-13.74	-8.74	-5.76	-4.64	-6.36	-9.03	-6.76	-5.89	-3.01	-3.11
Interest Expense	1.22	1.51	1.43	1.90	1.15	1.60	0.81	1.45	1.32	5.54	1.06	0.62	0.71	0.72	0.79	0.76	1.65	1.60	3.30	3.32	1.85	1.19	1.31	1.19	1.68	0.69	0.73	0.72	0.68	1.05	1.64	0.79	0.57	0.27	0.03	0.12	0.14	0.07	0.19	0.45	3.82	2.79	1.61	5.22	2.22	2.37	1.56	1.49	1.92	2.37	1.10
Gains Losses On Extinguishment Of Debt	-2.54	-0.46	-0.11	0.41	-0.02	0.00	-0.14	-0.01	2.68	-2.99	-0.55	-0.71	-1.43	-0.50	0.78	-0.79	0.92	-0.23	-0.82	0.21	-2.05	-1.98	-7.01	-1.53	-0.72	-0.43	0.00	0.00	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
Allocated Share Based Compensation Expense	2.56	3.36	5.76	0.62	0.94	1.26	3.55	9.82	12.65	38.91	0.04	0.36	0.26	0.57	0.44	0.55	0.82	1.46	11.57	0.27	0.08	0.12	0.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.70	0.90	2.70	NA	0.00	0.13	0.61	0.61	0.63	0.68	0.85	1.04	1.09	1.40	5.46	NA	NA	NA	NA
Net Income Loss	-28.30	-32.85	-29.67	-14.21	133.32	45.52	4.41	-4.12	-280.30	-194.10	-57.95	2.73	6.67	-6.24	0.22	-20.95	-5.65	12.58	-21.18	-21.55	-27.00	-23.27	-10.25	-12.62	-30.71	-29.23	-14.18	-6.11	-24.08	22.61	-66.84	-46.43	-42.69	-21.04	-25.86	-46.04	-16.89	-22.91	-11.59	-14.39	-30.52	-16.50	-10.15	-10.15	-12.58	0.48	-12.33	-8.41	-7.42	-5.38	-8.73
Comprehensive Income Net Of Tax	-31.47	-30.08	-27.29	-13.41	133.64	46.35	4.14	-3.50	-281.81	-195.34	-58.23	3.77	5.49	-5.35	0.29	-20.89	-5.04	12.88	-20.34	-22.41	-27.24	-23.83	-11.58	-12.93	-29.86	-28.60	-13.64	-5.61	-24.15	22.15	-66.17	-46.50	-42.69	-21.04	-25.86	NA	NA	NA	NA	NA	NA	-16.50	-10.15	-10.15	-12.53	0.56	-12.43	-8.43	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	-28.30	-32.85	-29.67	NA	133.32	45.52	4.41	-4.12	-280.30	-194.10	-57.95	2.73	6.67	-6.24	0.22	-20.95	-5.65	8.40	-24.71	-31.60	-28.27	-23.27	-10.25	-12.62	-30.71	-32.23	-16.82	NA	-24.08	22.61	-66.84	NA	NA	NA	NA	-46.04	-16.89	-22.91	-11.59	-14.39	-30.52	-16.50	-10.15	-10.15	-12.58	0.48	-12.33	-8.41	-7.42	-5.38	-8.73
Net Income Loss Available To Common Stockholders Diluted	-28.30	-32.85	-29.67	NA	-12.49	-12.95	-13.09	NA	-280.30	-194.10	-57.95	2.90	6.16	-6.24	0.34	-20.95	NA	11.02	-24.71	NA	NA	-23.27	NA	NA	NA	-32.23	NA	NA	NA	22.69	NA	NA	NA	-21.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	31.32	31.10	27.52	30.66	40.16	28.22	28.77	32.46	32.90	27.21	14.91	9.18	9.13	10.14	14.70	24.47	24.67	46.33	48.48	49.78	48.91	49.75	47.38	48.31	52.91	48.94	51.61	62.23	70.80	51.64	64.25	49.41	58.44	29.39	12.58	12.51	18.78	7.63	2.44	0.52	7.57	0.43	1.02	0.23	0.21	1.89	6.83	NA	0.29	NA	NA
Liabilities	136.37	126.20	119.19	151.18	164.15	329.95	378.61	385.66	395.85	239.64	96.22	44.17	52.70	64.68	67.71	82.97	71.83	93.47	112.27	112.80	96.20	92.58	82.63	84.95	79.41	53.96	70.58	68.42	75.47	109.00	140.42	120.11	93.47	60.61	NA	NA	19.69	21.94	18.67	17.55	12.63	38.53	31.68	25.05	52.38	48.04	51.98	NA	27.98	NA	NA
Liabilities And Stockholders Equity	31.32	31.10	27.52	30.66	40.16	28.22	28.77	32.46	32.90	27.21	14.91	9.18	9.13	10.14	14.70	24.47	24.67	46.33	48.48	49.78	48.91	49.75	47.38	48.31	52.91	48.94	51.61	62.23	70.80	51.64	64.25	49.41	58.44	29.39	12.58	12.51	18.78	7.63	2.44	0.52	7.57	0.43	1.02	0.23	0.21	1.89	6.83	NA	0.29	NA	NA
Stockholders Equity	-128.10	-108.85	-91.67	-120.53	-123.99	-301.73	-349.84	-353.20	-362.95	-212.43	-81.32	-34.99	-43.57	-54.53	-53.01	-58.50	-47.16	-47.14	-84.30	-80.82	-67.33	-42.83	-35.24	-36.64	-26.50	-5.02	-18.97	-6.19	-4.68	-57.36	-76.17	-70.70	-35.03	-31.22	-29.87	-31.06	-9.82	-25.08	-27.25	-28.05	-16.07	-38.10	-30.66	-24.82	-52.17	-46.15	-45.15	NA	-27.68	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	9.43	11.76	7.18	9.27	17.29	6.31	8.35	13.22	15.51	12.18	8.22	3.61	3.20	4.57	8.91	18.58	23.80	1.12	2.44	1.13	1.40	2.13	0.82	3.15	7.88	2.27	4.50	13.50	24.10	7.09	21.20	4.71	14.64	1.57	12.44	12.38	18.65	7.50	2.35	0.41	7.46	0.30	0.89	0.12	0.12	1.81	6.77	NA	0.24	NA	NA
Cash And Cash Equivalents At Carrying Value	6.96	9.43	4.83	6.96	15.17	3.84	3.76	7.47	9.98	9.25	5.96	0.76	0.37	1.97	6.68	16.29	22.22	0.25	1.60	0.20	0.12	1.05	0.02	1.83	6.19	0.80	2.14	11.69	21.81	5.39	19.20	3.17	13.39	1.40	8.85	12.23	18.50	2.86	1.99	0.37	7.35	0.11	0.43	0.04	0.02	1.64	6.70	1.07	0.15	0.35	0.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	6.96	9.43	4.83	6.96	15.17	3.84	3.76	7.47	9.98	NA	NA	NA	0.37	NA	NA	NA	22.22	NA	NA	NA	0.12	1.05	NA	NA	6.87	1.49	NA	NA	23.05	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	2.46	2.34	2.35	2.31	2.12	2.47	4.59	5.75	5.53	2.93	2.26	2.84	2.83	2.60	2.23	2.29	1.57	0.87	0.84	0.93	1.28	1.08	0.80	0.92	1.01	0.79	1.47	1.06	1.40	0.95	0.98	0.67	0.39	0.17	0.18	0.15	0.15	0.14	0.36	0.04	0.11	0.19	0.26	0.08	0.09	0.17	0.07	NA	0.09	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Noncurrent	21.90	19.33	20.34	21.39	22.87	21.91	20.42	19.24	17.39	15.03	6.69	5.58	5.93	5.57	5.80	5.89	0.87	45.22	46.04	48.65	47.51	47.62	46.56	45.16	45.02	46.67	47.11	48.73	46.70	44.55	43.05	44.70	43.80	27.82	NA	NA	0.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	13.42	13.13	13.75	14.38	15.03	1.26	1.31	1.23	1.04	0.82	0.16	0.32	0.28	0.36	0.35	0.28	0.11	45.15	45.98	48.57	0.17	0.19	0.22	0.26	0.32	46.55	46.89	48.36	46.16	43.97	42.00	41.39	40.00	23.91	0.08	0.08	0.08	0.14	0.09	0.09	0.10	0.10	0.10	0.08	0.08	0.06	0.04	NA	0.04	NA	NA
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.65	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
Other Assets Noncurrent	0.34	0.34	0.34	0.35	1.04	1.05	1.09	1.07	0.87	0.80	0.76	0.75	0.80	0.75	0.78	0.75	0.76	0.07	0.06	0.08	0.02	0.11	0.12	0.13	0.15	0.12	0.14	0.15	0.19	0.10	0.31	0.06	0.06	0.06	0.06	NA	0.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	126.00	116.13	98.16	130.01	133.77	312.32	360.71	363.41	382.42	226.28	88.57	39.66	41.19	53.42	55.46	74.22	69.84	77.28	98.55	103.69	87.68	81.13	72.79	81.91	76.41	53.96	59.90	57.81	64.79	87.25	116.55	90.97	68.88	43.30	42.45	43.57	19.69	17.22	18.67	16.24	10.74	36.15	30.33	23.95	50.75	46.15	50.89	NA	26.12	NA	NA
Notes Payable Current	15.40	20.03	9.86	11.98	7.10	7.94	7.52	2.24	2.44	3.55	8.20	10.50	5.50	6.31	6.52	7.73	7.16	4.13	5.10	3.15	7.12	5.29	5.66	5.10	0.00	0.00	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	1.22	1.60	2.28	3.42	3.87	22.16	20.29	NA	15.26	NA	NA	NA	NA	NA	NA
Accounts Payable And Accrued Liabilities Current	10.69	8.24	8.37	7.73	6.98	9.27	8.16	7.47	7.38	9.17	7.77	7.17	6.35	6.61	5.89	15.32	15.51	21.96	18.38	12.33	13.02	17.03	16.15	NA	13.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.60	4.60	NA	NA	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Noncurrent	10.36	10.07	21.03	21.17	30.38	17.63	17.90	22.25	13.42	13.37	7.65	4.52	11.50	11.26	12.25	8.75	1.99	16.20	13.72	9.12	8.52	11.45	9.84	3.05	3.00	0.00	10.68	10.61	10.68	21.75	23.87	29.14	24.59	17.32	NA	NA	0.00	4.72	NA	NA	1.88	2.38	1.34	1.10	1.63	1.90	1.08	NA	1.85	NA	NA
Long Term Debt	21.53	26.11	26.45	28.28	32.40	20.42	20.05	19.07	14.77	18.87	16.05	12.32	12.72	13.65	16.16	18.05	16.80	31.88	32.79	31.73	31.43	27.00	32.03	33.52	31.71	21.09	NA	NA	22.81	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	4.37	4.13	4.57	5.01	5.23	5.29	5.51	5.56	4.92	4.66	4.48	4.52	4.91	4.61	4.69	4.75	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	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	-8.85	-16.12	-14.84	-12.97	-11.25	-7.01	-6.79	-13.25	-10.20	-8.02	-6.33	-7.54	-5.98	-6.45	-9.68	-9.75	-14.18	-4.05	-11.57	-4.79	-14.79	-5.72	-3.69	-12.28	-14.10	NA	NA	-17.59	-22.13	11.80	-27.10	-17.58	-18.60	-8.48	-16.94	-10.56	-14.60	-7.92	-8.21	-7.07	-8.25	6.10	-4.83	-3.54	-4.55	-5.11	-3.54	-1.50	-0.14	-2.63	NA
Net Cash Provided By Used In Investing Activities	-2.16	-0.28	-0.41	-0.06	-1.55	-2.69	-1.51	-0.26	-3.03	-3.80	-1.24	-0.06	-0.11	-0.02	-0.06	-0.16	45.40	0.00	0.00	0.00	0.01	-0.01	-0.01	0.22	-0.17	NA	NA	-2.41	-2.74	-2.00	-0.88	-1.13	-11.39	-21.54	-3.41	0.00	4.55	-4.55	0.00	0.00	0.00	-0.00	-0.03	0.00	-0.02	-0.03	-0.00	0.00	0.00	-0.00	NA
Net Cash Provided By Used In Financing Activities	11.35	16.29	10.41	3.92	23.67	8.92	4.78	10.76	15.82	16.68	13.17	7.03	5.13	0.85	0.03	3.94	-10.82	2.06	9.87	6.76	14.29	8.10	3.85	8.05	17.49	NA	NA	9.24	41.66	0.86	43.20	8.51	41.98	22.57	16.98	4.29	25.69	13.34	9.82	0.10	15.48	5.82	5.25	3.59	2.91	0.00	9.28	2.44	-0.02	2.91	NA