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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 | -0.02 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.17 | 0.13 | 0.07 | -0.03 | 0.12 | 0.10 | 0.09 | 0.22 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.00 | -0.05 | 0.02 | 0.05 | -0.10 | 0.11 | -0.03 | -0.10 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | NA | -0.08 | -0.05 | -0.06 | NA | NA | NA | |
| Earnings Per Share Diluted | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 | -0.02 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.16 | 0.13 | 0.07 | -0.03 | 0.12 | 0.09 | 0.09 | 0.21 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.00 | -0.05 | 0.02 | 0.04 | -0.10 | 0.11 | -0.03 | -0.10 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | 0.00 | -0.08 | -0.05 | -0.06 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 Excluding Assessed Tax | 75.88 | 89.19 | 85.44 | 154.96 | 123.08 | 116.46 | 80.23 | 67.71 | 63.57 | 53.92 | 57.61 | 58.58 | 62.85 | 48.01 | 29.26 | 31.60 | 49.67 | 35.99 | 38.83 | 30.12 | 50.25 | 45.88 | 43.62 | 41.99 | 52.03 | 42.31 | 40.18 | 32.55 | 35.50 | 32.25 | 31.36 | 29.09 | 32.38 | 29.86 | 30.39 | 27.09 | 28.68 | 27.84 | 26.40 | 23.54 | 28.77 | 24.67 | 24.34 | 21.16 | 22.14 | 22.12 | 22.62 | 20.94 | 23.69 | 21.71 | 19.06 | 17.41 | 18.82 | 19.03 | 19.22 | |
| Revenues | 75.88 | 89.19 | 85.44 | 154.96 | 123.08 | 116.46 | 80.23 | 67.71 | 63.57 | 53.92 | 57.61 | 58.58 | 62.85 | 48.01 | 29.26 | 31.60 | 49.67 | 35.99 | 38.83 | 30.12 | 50.25 | 45.88 | 43.62 | 41.99 | 52.03 | 42.31 | 40.18 | 32.55 | 35.50 | 32.25 | 31.36 | 29.09 | 32.38 | 29.86 | 30.39 | 27.09 | 28.68 | 27.84 | 26.40 | 23.54 | 28.77 | 24.67 | 24.34 | 21.16 | 22.14 | 22.12 | 22.62 | 20.94 | 23.69 | 21.71 | 19.06 | 17.41 | 18.82 | 19.03 | 19.22 | |
| Cost Of Goods And Services Sold | 40.76 | 44.85 | 59.07 | 89.15 | 73.49 | 70.27 | 52.65 | 43.44 | 36.44 | 32.45 | 26.93 | 20.26 | 24.67 | 17.72 | 11.99 | 15.46 | 19.83 | 14.34 | 13.81 | 12.04 | 15.54 | 17.34 | 17.73 | 17.52 | 23.50 | 17.67 | 14.70 | 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 | |
| Gross Profit | 35.13 | 44.34 | 26.37 | 65.81 | 49.59 | 46.19 | 27.58 | 24.27 | 27.13 | 21.47 | 30.67 | 38.33 | 38.18 | 30.29 | 17.26 | 16.13 | 29.84 | 21.65 | 25.02 | 18.08 | 34.71 | 28.55 | 25.89 | 24.47 | 28.52 | 24.64 | 25.48 | 20.31 | 23.95 | 22.68 | 21.09 | 20.31 | 21.93 | 20.67 | 20.70 | 17.00 | 17.98 | 18.70 | 16.02 | 13.93 | 17.13 | 14.93 | 14.50 | 12.03 | 13.25 | 13.89 | 14.70 | 13.73 | 14.60 | 13.59 | 12.26 | 11.27 | 11.96 | 11.81 | 12.18 | |
| Operating Expenses | 31.23 | 33.45 | 32.80 | 41.49 | 36.15 | 45.32 | 48.87 | 40.25 | 36.50 | 34.48 | 28.88 | 27.90 | 30.30 | 25.90 | 26.66 | 24.18 | 25.75 | 8.59 | 19.73 | 21.89 | 22.19 | 17.69 | 20.34 | 24.96 | 18.36 | 17.32 | 18.59 | 4.44 | 16.88 | 16.53 | 16.74 | 17.61 | 17.84 | 19.13 | 17.98 | 17.29 | 20.54 | 17.82 | 13.52 | 19.55 | 11.06 | 16.99 | 20.07 | 22.62 | 19.40 | 16.82 | 18.24 | 17.38 | 14.88 | 17.80 | 14.62 | 13.82 | 12.90 | 11.52 | 12.71 | |
| Research And Development Expense | 6.99 | 8.52 | 7.66 | 10.56 | 9.00 | 9.76 | 9.07 | 8.41 | 8.90 | 8.60 | 7.68 | 8.99 | 10.46 | 8.01 | 6.92 | 5.64 | 6.10 | 4.62 | 4.54 | 4.37 | 4.06 | 3.85 | 4.26 | 4.08 | 3.83 | 3.23 | 3.34 | 2.97 | 1.21 | 3.20 | 2.98 | 2.37 | 2.69 | 2.52 | 3.00 | 3.44 | 3.82 | 2.99 | 2.77 | 2.48 | 2.21 | 2.67 | 2.69 | 3.36 | 2.89 | 2.99 | 3.11 | 3.44 | 3.30 | 5.55 | 5.14 | 4.42 | 4.05 | 3.01 | 3.03 | |
| General And Administrative Expense | 14.01 | 10.05 | 16.42 | 17.71 | 15.94 | 15.53 | 17.58 | 19.16 | 16.65 | 12.50 | 10.99 | 10.19 | 12.21 | 10.11 | 10.28 | 10.05 | 11.54 | 7.56 | 7.26 | 8.93 | 9.76 | 6.53 | 8.65 | 13.39 | 7.54 | 6.93 | 7.75 | 7.09 | 8.55 | 6.91 | 6.35 | 6.54 | 6.52 | 6.93 | 6.08 | 5.96 | 6.43 | 5.62 | 5.98 | 5.72 | 5.91 | 5.34 | 5.01 | 5.39 | 4.91 | 5.22 | 6.11 | 6.07 | 5.22 | 6.51 | 4.13 | 4.47 | 4.02 | 3.92 | 4.07 | |
| Selling And Marketing Expense | 6.91 | 8.74 | 8.54 | 12.14 | 11.36 | 13.47 | 11.68 | 12.72 | 10.91 | 13.89 | 10.42 | 9.53 | 9.12 | 7.85 | 10.12 | 7.37 | 7.93 | 8.96 | 7.69 | 7.29 | 8.38 | 7.30 | 7.43 | 7.50 | 6.99 | 7.16 | 7.50 | 6.88 | 7.12 | 6.43 | 7.40 | 8.71 | 8.62 | 9.68 | 8.90 | 7.88 | 10.29 | 9.22 | 10.27 | 11.34 | 11.24 | 8.98 | 12.37 | 13.87 | 11.60 | 8.60 | 9.01 | 7.87 | 6.36 | 5.74 | 5.35 | 4.93 | 4.83 | 4.59 | 5.61 | |
| Operating Income Loss | 3.90 | 10.89 | -6.43 | 24.32 | 13.44 | 0.88 | -21.29 | -15.98 | -9.37 | -13.01 | 1.80 | 10.42 | 7.88 | 4.38 | -9.40 | -8.05 | 4.08 | 13.05 | 5.29 | -3.81 | 12.51 | 10.86 | 5.56 | -0.50 | 10.16 | 7.32 | 6.89 | 15.87 | 7.07 | 6.14 | 4.35 | 2.70 | 4.09 | 1.54 | 2.72 | -0.29 | -2.56 | 0.88 | 2.50 | -5.62 | 6.06 | -2.06 | -5.58 | -10.59 | -6.15 | -2.93 | -3.54 | -3.65 | -0.28 | -4.20 | -2.36 | -2.55 | -0.93 | 0.29 | -0.54 | |
| Income Tax Expense Benefit | 0.65 | 2.35 | -0.17 | -0.23 | -0.17 | -1.14 | -1.17 | 3.94 | 1.47 | 2.10 | 3.61 | 6.53 | 5.72 | 3.66 | 1.31 | 0.71 | 2.12 | 1.17 | 1.41 | -0.03 | 3.84 | 3.27 | 2.17 | 2.03 | 2.96 | 1.67 | 1.55 | 3.90 | -0.03 | 0.40 | 0.17 | 0.06 | -0.14 | 0.15 | 0.66 | 0.01 | 0.38 | 0.01 | -0.17 | 0.13 | 0.01 | -0.13 | -0.25 | -0.41 | -0.26 | -0.53 | -0.09 | -0.52 | -0.55 | -0.32 | NA | NA | NA | NA | NA | |
| Net Income Loss | 20.07 | 11.16 | -4.80 | 27.22 | 15.56 | 5.27 | -18.80 | -19.97 | -10.39 | -15.02 | -1.36 | 3.77 | 1.86 | 1.04 | -10.49 | -7.33 | 2.44 | 13.08 | 4.40 | -3.26 | 10.30 | 8.10 | 4.12 | -2.12 | 7.32 | 5.76 | 5.43 | 12.44 | 7.20 | 6.24 | 3.84 | 2.45 | 4.62 | 1.47 | 1.97 | 0.11 | -2.65 | 1.14 | 2.53 | -5.63 | 6.21 | -1.89 | -5.29 | -10.23 | -5.87 | -2.44 | -3.56 | -3.25 | 0.12 | -3.92 | -2.44 | -2.60 | -1.02 | 0.27 | -0.55 | |
| Comprehensive Income Net Of Tax | 22.50 | 8.35 | -1.94 | 28.24 | 19.46 | -4.54 | -23.07 | -18.14 | -9.75 | -19.29 | -0.08 | 5.15 | 8.36 | 2.73 | -5.98 | -16.99 | 4.98 | 11.71 | 7.06 | -0.53 | 4.31 | 9.85 | 2.66 | -4.79 | 6.61 | 8.09 | 7.24 | 12.89 | 6.11 | 5.51 | 4.20 | 5.31 | 2.86 | -1.39 | 2.60 | -3.70 | -4.25 | -1.16 | 4.15 | -7.41 | 4.79 | -1.02 | -6.75 | -11.35 | -6.30 | -0.95 | -44.12 | -2.15 | 1.22 | -6.75 | -2.44 | -2.60 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 482.85 | 458.43 | 453.59 | 459.42 | 444.71 | 432.21 | 429.25 | 435.53 | 460.99 | 455.76 | 465.05 | 456.50 | 454.47 | 436.41 | 420.83 | 325.07 | 349.30 | 339.22 | 327.46 | 318.93 | 315.57 | 304.31 | 292.36 | 285.92 | 296.20 | 282.26 | 258.35 | 232.59 | 207.94 | 203.56 | 199.92 | 188.48 | 189.32 | 193.85 | 180.08 | 177.64 | 189.63 | 190.50 | 179.56 | 174.08 | 184.25 | 178.21 | 174.43 | 182.04 | 191.72 | 196.56 | 124.74 | 124.67 | 127.86 | 122.81 | 121.26 | NA | 122.52 | NA | NA | |
| Liabilities | 52.17 | 53.55 | 59.45 | 65.24 | 81.08 | 90.32 | 85.06 | 70.65 | 80.46 | 67.94 | 60.23 | 52.95 | 55.90 | 48.52 | 39.07 | 34.92 | 42.15 | 37.86 | 39.24 | 38.42 | 32.19 | 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 | |
| Liabilities And Stockholders Equity | 482.85 | 458.43 | 453.59 | 459.42 | 444.71 | 432.21 | 429.25 | 435.53 | 460.99 | 455.76 | 465.05 | 456.50 | 454.47 | 436.41 | 420.83 | 325.07 | 349.30 | 339.22 | 327.46 | 318.93 | 315.57 | 304.31 | 292.36 | 285.92 | 296.20 | 282.26 | 258.35 | 232.59 | 207.94 | 203.56 | 199.92 | 188.48 | 189.32 | 193.85 | 180.08 | 177.64 | 189.63 | 190.50 | 179.56 | 174.08 | 184.25 | 178.21 | 174.43 | 182.04 | 191.72 | 196.56 | 124.74 | 124.67 | 127.86 | 122.81 | 121.26 | NA | 122.52 | NA | NA | |
| Stockholders Equity | 430.67 | 404.88 | 394.14 | 394.18 | 363.62 | 341.89 | 344.19 | 364.89 | 380.53 | 387.82 | 404.82 | 403.54 | 398.57 | 387.89 | 381.76 | 290.15 | 307.14 | 301.37 | 288.22 | 280.51 | 283.38 | 276.75 | 265.17 | 258.72 | 258.08 | 249.51 | 229.41 | 208.82 | 185.85 | 176.48 | 168.79 | 163.01 | 159.44 | 160.00 | 159.85 | 155.83 | 158.70 | 160.92 | 160.32 | 154.71 | 161.15 | 154.89 | 154.55 | 159.92 | 170.31 | 174.78 | 98.84 | 100.29 | 100.25 | 95.97 | 101.20 | NA | 102.84 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 386.46 | 356.46 | 341.57 | 343.60 | 325.72 | 279.73 | 267.31 | 268.36 | 288.43 | 289.23 | 285.05 | 292.41 | 288.89 | 302.98 | 317.96 | 223.44 | 224.55 | 223.28 | 209.26 | 205.34 | 219.31 | 207.90 | 202.22 | 196.75 | 221.91 | 209.34 | 205.70 | 180.53 | 156.44 | 150.72 | 146.38 | 134.34 | 136.71 | 141.82 | 125.26 | 123.18 | 131.21 | 130.05 | 115.81 | 111.75 | 119.58 | 111.40 | 107.70 | 112.89 | 120.40 | 123.61 | 52.34 | 49.94 | 52.84 | 47.42 | 97.01 | NA | 97.49 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 290.41 | 217.53 | 185.94 | 90.19 | 83.98 | 75.20 | 66.16 | 70.72 | 116.76 | 134.96 | 158.12 | 177.68 | 160.80 | 162.86 | 173.87 | 83.36 | 75.72 | 85.47 | 72.57 | 69.52 | 88.44 | 78.15 | 71.05 | 64.04 | 71.03 | 76.77 | 104.87 | 120.85 | 107.96 | 111.73 | 105.70 | 94.56 | 94.09 | 100.68 | 83.40 | 85.55 | 92.87 | 93.86 | 75.83 | 84.19 | 93.19 | 82.59 | 76.96 | 79.28 | 87.89 | 89.42 | 23.27 | 22.81 | 23.88 | 21.37 | 75.40 | 70.54 | 73.84 | 71.70 | 72.55 | |
| Accounts Receivable Net Current | 40.17 | 53.40 | 52.75 | 107.44 | 70.80 | 61.31 | 62.89 | 59.67 | 45.32 | 40.08 | 35.26 | 36.39 | 38.84 | 30.64 | 25.92 | 27.86 | 36.95 | 27.76 | 29.39 | 24.91 | 34.84 | 33.28 | 31.65 | 28.20 | 42.52 | 28.10 | 26.73 | 24.00 | 19.83 | 15.47 | 18.44 | 16.73 | 19.27 | 17.09 | 16.36 | 16.37 | 16.14 | 14.92 | 14.15 | 13.29 | 12.96 | 14.29 | 15.36 | 16.95 | 17.55 | 19.31 | 15.41 | 13.29 | 17.16 | 14.36 | 11.74 | NA | 12.47 | NA | NA | |
| Inventory Net | 47.61 | 59.26 | 73.28 | 77.19 | 96.23 | 78.81 | 71.30 | 61.54 | 53.14 | 53.58 | 48.17 | 40.35 | 31.86 | 30.49 | 27.71 | 22.69 | 23.16 | 25.04 | 25.67 | 26.21 | 22.89 | 19.90 | 20.60 | 20.91 | 19.34 | 16.86 | 14.55 | 12.71 | 11.80 | 12.07 | 11.37 | 12.32 | 13.24 | 14.98 | 15.65 | 15.62 | 15.76 | 14.84 | 13.23 | 11.99 | 11.44 | 12.00 | 12.50 | 13.06 | 12.76 | 12.84 | 11.02 | 10.82 | 9.62 | 9.45 | 8.15 | NA | 7.35 | NA | NA | |
| Other Assets Current | 2.23 | 12.48 | 24.35 | 40.43 | 41.57 | 32.14 | 31.86 | 26.03 | 28.99 | 2.44 | 2.95 | 2.88 | 4.93 | 3.50 | 5.05 | 3.88 | 5.68 | 4.97 | 5.06 | 4.67 | 3.08 | 3.02 | 3.12 | 1.93 | 2.49 | 1.21 | 1.03 | 0.63 | 2.14 | 0.66 | 1.19 | 0.96 | 1.35 | 0.16 | 0.24 | 0.15 | 0.31 | 0.27 | 6.63 | 0.20 | 0.20 | 0.51 | 0.36 | 0.39 | 0.49 | 0.54 | 0.44 | 0.94 | 0.50 | 0.72 | NA | NA | 0.35 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 96.39 | 101.97 | 112.03 | 115.82 | 118.99 | 152.48 | 161.95 | 167.17 | 172.56 | 166.53 | 180.00 | 164.09 | 165.58 | 133.43 | 102.86 | 101.63 | 124.75 | 115.94 | 118.21 | 113.59 | 96.26 | 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 | |
| Property Plant And Equipment Gross | 130.56 | 132.19 | 133.71 | 129.74 | 129.29 | NA | NA | NA | 149.32 | NA | NA | NA | 105.46 | NA | NA | NA | 77.22 | NA | NA | NA | 67.10 | NA | NA | NA | 60.75 | NA | NA | NA | 56.10 | NA | NA | NA | 53.10 | NA | NA | NA | 49.35 | NA | NA | NA | 46.32 | NA | NA | NA | 44.39 | NA | NA | NA | 42.35 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 85.14 | 84.17 | 84.42 | 72.40 | 69.88 | 68.63 | 66.47 | 63.98 | 61.16 | 58.76 | 56.99 | 55.25 | 53.60 | 51.81 | 50.97 | 49.42 | 46.88 | 45.53 | 45.04 | 44.20 | 42.80 | 42.11 | 41.04 | 40.06 | 39.38 | 38.69 | 37.71 | 36.86 | 36.07 | 0.04 | 0.03 | 0.03 | 33.01 | 33.25 | 32.79 | 32.05 | 31.42 | 30.60 | 29.84 | 29.08 | 28.39 | 27.65 | 26.87 | 26.45 | 25.85 | 24.97 | 24.11 | NA | 22.50 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 45.42 | 48.03 | 49.28 | 57.34 | 59.41 | 85.18 | 93.70 | 97.57 | 88.16 | 77.59 | 72.03 | 64.94 | 51.86 | 39.06 | 33.76 | 31.83 | 30.34 | 29.05 | 27.79 | 25.97 | 24.30 | 24.39 | 23.95 | 22.98 | 21.37 | 21.50 | 20.29 | 20.13 | 20.03 | 20.07 | 20.20 | 20.20 | 20.08 | 17.80 | 17.89 | 17.64 | 17.93 | 17.96 | 18.47 | 17.83 | 17.93 | 17.99 | 18.14 | 18.30 | 18.55 | 18.81 | 18.98 | 19.38 | 19.86 | 20.00 | 19.48 | NA | 19.61 | NA | NA | |
| Goodwill | 35.70 | 35.03 | 35.61 | 35.20 | 35.10 | 34.48 | 36.04 | 40.39 | 40.28 | 40.26 | 40.81 | 40.49 | 40.35 | 39.48 | 35.24 | 34.54 | 36.20 | 28.93 | 29.28 | 28.90 | 18.52 | 19.57 | 19.23 | 19.58 | 20.08 | 20.26 | 19.48 | 18.97 | 18.79 | 19.24 | 19.54 | 19.42 | 18.25 | 18.97 | 20.22 | 19.91 | 21.73 | 22.56 | 23.67 | 22.86 | 23.78 | 24.51 | 24.02 | 24.82 | 25.45 | 25.68 | 24.84 | 25.32 | 24.74 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1.21 | 3.79 | 10.66 | 11.18 | 11.69 | 11.92 | 12.85 | 13.69 | 14.34 | 15.22 | 16.24 | 16.95 | 17.90 | 18.11 | 15.22 | 15.75 | 14.67 | 11.58 | 12.47 | 12.93 | 5.14 | 6.05 | 6.62 | 7.39 | 8.22 | 8.97 | 9.34 | 9.78 | 10.34 | NA | NA | NA | 12.59 | 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 | 1.22 | 0.97 | 1.00 | 1.03 | 1.09 | 3.54 | 1.02 | 1.11 | 1.22 | 1.94 | 2.16 | 1.94 | 1.97 | 2.80 | 2.82 | 2.96 | 3.16 | 3.97 | 3.96 | 3.94 | 3.55 | 4.61 | 4.51 | 4.34 | 3.93 | 3.91 | 3.54 | 3.17 | 2.33 | 2.32 | 1.78 | 1.90 | 1.68 | 1.59 | 1.60 | 1.32 | 1.25 | 1.10 | 1.17 | 0.98 | 0.73 | 0.61 | 0.41 | 0.28 | 0.12 | 0.11 | 0.07 | 0.05 | 0.05 | 0.20 | 0.33 | NA | 0.62 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 39.54 | 40.95 | 46.42 | 55.12 | 70.39 | 71.70 | 65.49 | 55.59 | 68.06 | 54.17 | 46.57 | 44.64 | 46.49 | 37.23 | 30.59 | 26.34 | 32.71 | 28.94 | 29.95 | 27.31 | 27.98 | 21.42 | 21.12 | 21.19 | 32.24 | 26.62 | 23.19 | 18.28 | 17.34 | 21.95 | 26.07 | 20.34 | 25.23 | 29.70 | 15.60 | 17.53 | 26.46 | 25.25 | 14.71 | 14.97 | 18.98 | 19.33 | 15.98 | 17.99 | 16.92 | 17.00 | 20.80 | 19.13 | 21.98 | 20.30 | 20.05 | NA | 19.68 | NA | NA | |
| Accounts Payable Current | 13.15 | 14.97 | 17.75 | 27.40 | 39.35 | 40.37 | 36.23 | 27.06 | 28.02 | 23.78 | 22.12 | 20.73 | 17.41 | 14.38 | 9.06 | 6.88 | 9.57 | 9.78 | 10.96 | 10.64 | 10.60 | 8.06 | 9.66 | 9.62 | 10.23 | 9.62 | 9.62 | 7.29 | 4.63 | 4.42 | 3.96 | 5.29 | 5.09 | 6.96 | 4.73 | 5.04 | 7.15 | 4.51 | 4.65 | 4.11 | 4.83 | 3.86 | 3.38 | 5.62 | 3.38 | 5.13 | 4.30 | 3.53 | 4.14 | 3.48 | 3.72 | NA | 2.90 | NA | NA | |
| Other Accrued Liabilities Current | 3.98 | 4.85 | 4.42 | 5.19 | 5.46 | 8.01 | 5.30 | 4.58 | 4.54 | 4.19 | 2.96 | 2.74 | 6.48 | 5.30 | 3.78 | 4.56 | 5.43 | 3.55 | 2.06 | 1.88 | 1.95 | 2.34 | 2.62 | 2.74 | 3.05 | 2.48 | 2.19 | 2.36 | 1.93 | 2.09 | 2.11 | 2.08 | 2.27 | 2.12 | 2.21 | 1.51 | 1.75 | 1.92 | 1.76 | 1.59 | 2.08 | 1.86 | 1.34 | 1.41 | 1.35 | 1.36 | 1.39 | NA | 1.54 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 1.20 | 1.82 | 1.84 | 1.99 | 2.27 | 2.54 | 2.66 | 2.91 | 2.94 | 3.49 | 4.24 | 4.58 | 4.81 | 5.31 | 4.92 | 4.31 | 3.71 | 3.94 | 3.91 | 4.23 | 3.52 | 3.11 | 1.62 | NA | 1.31 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 12.64 | 12.60 | 13.04 | 10.11 | 10.69 | 18.62 | 19.58 | 15.06 | 12.39 | 13.77 | 13.66 | 8.31 | 9.41 | 11.29 | 8.48 | 8.58 | 9.44 | 8.92 | 9.29 | 11.11 | 4.21 | 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 | |
| Deferred Income Tax Liabilities Net | 0.55 | NA | NA | 0.41 | 0.41 | 2.55 | 2.55 | 2.46 | 2.23 | 0.88 | 1.01 | 1.12 | 1.20 | 0.75 | 0.71 | NA | 0.90 | 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 Liabilities Noncurrent | 0.70 | 0.59 | 0.59 | 0.61 | 0.58 | 0.53 | 0.49 | 0.55 | 0.65 | 2.00 | 2.01 | 2.00 | 1.68 | 2.49 | 2.51 | 2.64 | 2.85 | 3.58 | 3.54 | 3.47 | 3.31 | 4.65 | 4.47 | 4.26 | 3.93 | 3.93 | 3.54 | 3.16 | 2.30 | 2.29 | 2.02 | 2.07 | 1.77 | 1.14 | 1.26 | 1.31 | 1.23 | 1.09 | 1.16 | 0.96 | 0.68 | 0.54 | 0.38 | 0.25 | 0.09 | 0.07 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 11.16 | 11.76 | 12.01 | 8.62 | 9.10 | 14.49 | 14.98 | 10.73 | 7.20 | 7.74 | 8.27 | 3.56 | 3.59 | 3.85 | 4.11 | 3.90 | 4.21 | 3.05 | 3.27 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 430.67 | 404.88 | 394.14 | 394.18 | 363.62 | 341.89 | 344.19 | 364.89 | 380.53 | 387.82 | 404.82 | 403.54 | 398.57 | 387.89 | 381.76 | 290.15 | 307.14 | 301.37 | 288.22 | 280.51 | 283.38 | 276.75 | 265.17 | 258.72 | 258.08 | 249.51 | 229.41 | 208.82 | 185.85 | 176.48 | 168.79 | 163.01 | 159.44 | 160.00 | 159.85 | 155.83 | 158.70 | 160.92 | 160.32 | 154.71 | 161.15 | 154.89 | 154.55 | 159.92 | 170.31 | 174.78 | 98.84 | 100.29 | 100.25 | 95.97 | 101.20 | NA | 102.84 | NA | NA | |
| Additional Paid In Capital Common Stock | 529.54 | 526.26 | 523.86 | 521.96 | 520.45 | 518.17 | 515.93 | 513.55 | 511.06 | 508.60 | 506.30 | 504.95 | 505.12 | 502.80 | 499.39 | 401.81 | 401.81 | 401.01 | 399.58 | 398.93 | 401.27 | 398.96 | 397.22 | 393.43 | 387.93 | 385.98 | 373.96 | 360.61 | 350.53 | 347.27 | 345.09 | 343.52 | 345.25 | 348.68 | 347.14 | 345.72 | 344.89 | 342.87 | 341.11 | 339.65 | 338.67 | 337.21 | 335.86 | 334.48 | 333.52 | 331.69 | 254.80 | 251.83 | 249.64 | 246.58 | 245.06 | NA | 241.66 | NA | NA | |
| Retained Earnings Accumulated Deficit | -83.93 | -104.00 | -115.16 | -110.37 | -138.39 | -153.95 | -159.22 | -140.42 | -120.45 | -110.06 | -95.05 | -93.68 | -97.45 | -99.31 | -100.36 | -89.86 | -82.53 | -84.97 | -98.05 | -102.45 | -99.19 | -109.49 | -117.58 | -121.70 | -119.51 | -126.83 | -132.59 | -138.02 | -150.46 | -157.65 | -163.90 | -167.73 | -170.18 | -174.79 | -176.26 | -178.23 | -178.34 | -175.69 | -176.83 | -179.36 | -173.73 | -179.94 | -178.05 | -172.77 | -162.54 | -156.68 | -154.24 | -150.68 | -147.43 | -147.54 | -143.62 | NA | -138.59 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.94 | -17.37 | -14.56 | -17.42 | -18.43 | -22.33 | -12.51 | -8.25 | -10.08 | -10.72 | -6.44 | -7.72 | -9.10 | -15.60 | -17.28 | -21.80 | -12.14 | -14.68 | -13.31 | -15.98 | -18.71 | -12.71 | -14.46 | -13.01 | -10.34 | -9.64 | -11.96 | -13.77 | -14.22 | -13.14 | -12.41 | -12.77 | -15.64 | -13.88 | -11.03 | -11.66 | -7.85 | -6.25 | -3.95 | -5.58 | -3.80 | -2.38 | -3.25 | -1.79 | -0.67 | -0.23 | -1.72 | -0.86 | -1.96 | -3.07 | -0.23 | NA | -0.24 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 41.37 | 36.95 | 57.27 | 6.00 | -18.01 | 16.30 | -9.67 | -35.82 | -12.78 | -19.13 | 0.92 | -4.39 | 3.61 | 4.38 | -4.68 | 2.50 | -1.03 | 6.18 | 4.13 | 0.53 | 14.28 | 10.88 | 6.29 | 7.64 | -2.21 | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.53 | 6.14 | -1.60 | -7.67 | -1.37 | -1.71 | -0.94 | -1.36 | 1.08 | -3.71 | 1.68 | -2.05 | 3.65 | 3.32 | NA | |
| Net Cash Provided By Used In Investing Activities | 30.55 | -2.57 | 37.16 | 1.02 | 25.57 | -2.22 | 7.67 | -9.94 | -6.28 | -9.59 | -12.29 | 22.66 | -10.11 | -17.06 | -1.00 | 14.15 | -9.90 | 8.52 | -2.21 | -16.21 | 0.07 | -5.02 | 1.29 | -13.77 | -3.33 | -47.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.77 | -0.60 | -0.61 | -0.48 | -0.62 | -0.67 | -0.42 | -0.31 | -0.46 | -50.60 | 1.60 | -0.88 | -1.36 | -4.03 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.35 | -0.70 | -0.63 | -1.33 | -0.80 | -0.49 | -1.14 | -1.40 | 0.23 | -0.52 | -0.35 | -2.18 | 0.93 | 1.38 | 94.73 | -4.56 | -0.16 | -0.14 | -0.05 | -4.33 | -0.39 | 0.47 | 0.04 | -2.00 | 0.27 | 10.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.00 | -0.06 | -0.44 | 0.52 | 68.52 | 1.81 | 0.58 | 1.87 | 0.29 | 1.58 | -0.37 | -0.14 | -0.14 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 41.37 | 36.95 | 57.27 | 6.00 | -18.01 | 16.30 | -9.67 | -35.82 | -12.78 | -19.13 | 0.92 | -4.39 | 3.61 | 4.38 | -4.68 | 2.50 | -1.03 | 6.18 | 4.13 | 0.53 | 14.28 | 10.88 | 6.29 | 7.64 | -2.21 | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.53 | 6.14 | -1.60 | -7.67 | -1.37 | -1.71 | -0.94 | -1.36 | 1.08 | -3.71 | 1.68 | -2.05 | 3.65 | 3.32 | NA | |
| Net Income Loss | 20.07 | 11.16 | -4.80 | 27.22 | 15.56 | 5.27 | -18.80 | -19.97 | -10.39 | -15.02 | -1.36 | 3.77 | 1.86 | 1.04 | -10.49 | -7.33 | 2.44 | 13.08 | 4.40 | -3.26 | 10.30 | 8.10 | 4.12 | -2.12 | 7.32 | 5.76 | 5.43 | 12.44 | 7.20 | 6.24 | 3.84 | 2.45 | 4.62 | 1.47 | 1.97 | 0.11 | -2.65 | 1.14 | 2.53 | -5.63 | 6.21 | -1.89 | -5.29 | -10.23 | -5.87 | -2.44 | -3.56 | -3.25 | 0.12 | -3.92 | -2.44 | -2.60 | -1.02 | 0.27 | -0.55 | |
| Depreciation Depletion And Amortization | 3.56 | 3.36 | 10.31 | 3.70 | 3.92 | 3.93 | 3.78 | 3.68 | 3.18 | 3.33 | 2.65 | 2.49 | 2.34 | 2.45 | 2.40 | 2.20 | 1.81 | 1.92 | 1.88 | 1.73 | 0.86 | 1.84 | 1.88 | 1.87 | 1.81 | 1.70 | 1.47 | 1.41 | 1.48 | 1.43 | 1.41 | 1.35 | 1.44 | 1.41 | 1.44 | 1.41 | 1.57 | 1.62 | 1.57 | 1.54 | 1.71 | 1.62 | 1.62 | 1.60 | 1.79 | 1.84 | 1.81 | 1.81 | 1.88 | 1.33 | 0.85 | 0.83 | 0.91 | 0.77 | NA | |
| Increase Decrease In Accounts Receivable | -13.65 | 1.18 | -55.27 | 36.61 | 6.01 | 0.51 | 3.35 | 15.29 | 4.35 | 5.78 | -1.49 | -2.19 | 7.55 | 4.08 | -0.69 | -8.62 | 7.94 | 0.45 | 4.37 | -10.54 | 2.20 | 1.33 | 4.04 | -14.21 | 14.41 | 0.78 | 2.78 | 4.14 | 4.39 | -2.92 | 1.60 | -2.49 | 2.17 | 1.05 | -0.03 | 0.55 | 1.27 | 0.92 | 0.79 | 0.40 | -1.21 | -1.10 | -1.52 | -0.51 | -1.76 | 3.82 | 2.17 | -3.94 | 2.73 | 1.38 | -0.38 | -0.35 | -0.68 | 0.13 | NA | |
| Increase Decrease In Inventories | -11.80 | -13.87 | -4.02 | -18.54 | 15.46 | 7.20 | 11.01 | 9.37 | 6.25 | 5.62 | 7.68 | 8.38 | 1.18 | 2.73 | 4.94 | -0.25 | -1.93 | 0.96 | -0.62 | 2.92 | 3.21 | -0.78 | -0.23 | 1.66 | 2.50 | 2.21 | 1.79 | 0.89 | -0.24 | 0.71 | -0.96 | -0.99 | -1.72 | -0.60 | 0.02 | -0.06 | 0.96 | 1.66 | 1.20 | 0.59 | -0.52 | -0.52 | -0.54 | 0.31 | -0.08 | 1.82 | 0.22 | 1.19 | 0.26 | 0.69 | 0.40 | 0.40 | -0.63 | -0.90 | NA | |
| Increase Decrease In Accounts Payable | -1.85 | -2.94 | -10.09 | -12.10 | -12.28 | 4.30 | 7.54 | 4.40 | 0.44 | -1.61 | 4.65 | -0.25 | 4.11 | 3.87 | 2.49 | -3.09 | -0.49 | -1.12 | 0.33 | -0.25 | 2.39 | -1.99 | 0.92 | -1.11 | 0.56 | -0.15 | 2.12 | 2.62 | 0.17 | 0.66 | -1.54 | 0.76 | -2.58 | 2.38 | -0.39 | -2.06 | 2.48 | -0.10 | 0.50 | -0.68 | 1.01 | 0.46 | -2.22 | 2.26 | -1.74 | 0.80 | 0.79 | -0.64 | 0.64 | -0.56 | 0.22 | 0.61 | 0.12 | -0.22 | NA | |
| Deferred Income Tax Expense Benefit | 0.59 | 1.32 | NA | NA | -2.19 | 0.18 | 0.16 | 0.20 | 1.35 | -0.11 | -0.12 | -0.09 | 0.37 | -0.62 | -0.07 | -0.07 | -1.17 | 0.18 | -0.38 | -0.09 | -0.50 | -0.14 | -0.13 | -0.14 | -0.22 | -0.10 | -0.18 | -0.14 | -0.32 | -0.16 | -0.03 | -0.02 | -0.15 | -0.17 | 0.37 | 0.01 | 0.33 | 0.01 | -0.17 | 0.13 | 0.01 | -0.13 | -0.25 | -0.41 | -0.26 | -0.53 | -0.09 | -0.52 | -0.57 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.13 | 2.59 | 2.36 | 2.65 | 2.52 | 2.30 | 3.28 | 3.52 | 2.65 | 2.22 | 1.47 | 1.46 | 1.23 | 1.86 | 2.67 | 1.38 | 0.77 | 1.44 | 0.62 | 1.23 | 2.71 | 1.26 | 3.78 | 7.48 | 1.76 | 1.58 | 2.11 | 1.52 | 1.62 | 1.50 | 1.49 | 1.45 | 1.50 | 1.53 | 1.53 | 1.48 | 1.46 | 1.42 | 1.46 | 1.41 | 1.39 | 1.35 | 1.44 | 1.39 | 1.35 | 1.32 | 1.33 | 1.19 | 1.08 | 1.09 | 0.96 | 0.97 | 0.75 | 0.78 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 30.55 | -2.57 | 37.16 | 1.02 | 25.57 | -2.22 | 7.67 | -9.94 | -6.28 | -9.59 | -12.29 | 22.66 | -10.11 | -17.06 | -1.00 | 14.15 | -9.90 | 8.52 | -2.21 | -16.21 | 0.07 | -5.02 | 1.29 | -13.77 | -3.33 | -47.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.77 | -0.60 | -0.61 | -0.48 | -0.62 | -0.67 | -0.42 | -0.31 | -0.46 | -50.60 | 1.60 | -0.88 | -1.36 | -4.03 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.28 | 1.62 | 1.70 | 1.19 | -21.31 | 2.64 | 5.22 | 20.22 | 9.11 | 4.58 | 11.87 | 11.06 | 15.44 | 5.20 | 3.44 | 2.60 | 1.35 | 2.45 | 2.88 | 2.63 | 0.41 | 1.45 | 2.59 | 1.90 | 0.88 | 1.90 | 0.69 | 0.88 | 0.84 | 0.78 | 1.12 | 1.59 | 1.86 | 0.74 | 0.71 | 0.44 | 0.65 | 0.36 | 1.34 | 0.65 | 0.77 | 0.60 | 0.61 | 0.48 | 0.62 | 0.67 | 0.42 | 0.31 | 0.70 | 0.63 | 0.30 | 0.88 | 0.46 | 0.53 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | -0.35 | -0.70 | -0.63 | -1.33 | -0.80 | -0.49 | -1.14 | -1.40 | 0.23 | -0.52 | -0.35 | -2.18 | 0.93 | 1.38 | 94.73 | -4.56 | -0.16 | -0.14 | -0.05 | -4.33 | -0.39 | 0.47 | 0.04 | -2.00 | 0.27 | 10.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.00 | -0.06 | -0.44 | 0.52 | 68.52 | 1.81 | 0.58 | 1.87 | 0.29 | 1.58 | -0.37 | -0.14 | -0.14 | NA | |
| Payments For Repurchase Of Common Stock | 0.04 | 0.20 | 0.46 | 1.20 | 0.25 | 0.05 | 0.91 | 1.05 | 0.19 | 0.05 | 0.15 | 1.73 | 0.01 | 0.01 | 0.66 | 1.41 | 0.00 | 0.01 | 0.11 | 3.60 | 0.41 | 0.01 | 0.21 | 2.96 | 0.01 | 0.03 | 0.36 | 0.85 | 0.13 | 0.00 | 0.12 | 3.19 | 5.21 | 0.00 | 0.11 | 0.77 | 0.00 | 0.00 | 0.12 | 0.52 | 0.01 | 0.02 | 0.06 | 0.74 | 0.02 | 0.05 | 0.03 | 1.45 | 0.03 | 0.04 | 0.02 | 0.82 | 0.02 | 0.02 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 75.88 | 89.19 | 85.44 | 154.96 | 123.08 | 116.46 | 80.23 | 67.71 | 63.57 | 53.92 | 57.61 | 58.58 | 62.85 | 48.01 | 29.26 | 31.60 | 49.67 | 35.99 | 38.83 | 30.12 | 50.25 | 45.88 | 43.62 | 41.99 | 52.03 | 42.31 | 40.18 | 32.55 | 35.50 | 32.25 | 31.36 | 29.09 | 32.38 | 29.86 | 30.39 | 27.09 | 28.68 | 27.84 | 26.40 | 23.54 | 28.77 | 24.67 | 24.34 | 21.16 | 22.14 | 22.12 | 22.62 | 20.94 | 23.69 | 21.71 | 19.06 | 17.41 | 18.82 | 19.03 | 19.22 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 75.88 | 89.19 | 85.44 | 154.96 | 123.08 | 116.46 | 80.23 | 67.71 | 63.57 | 53.92 | 57.61 | 58.58 | 62.85 | 48.01 | 29.26 | 31.60 | 49.67 | 35.99 | 38.83 | 30.12 | 50.25 | 45.88 | 43.62 | 41.99 | 52.03 | 42.31 | 40.18 | 32.55 | 35.50 | 32.25 | 31.36 | 29.09 | 32.38 | 29.86 | 30.39 | 27.09 | 28.68 | 27.84 | 26.40 | 23.54 | 28.77 | 24.67 | 24.34 | 21.16 | 22.14 | 22.12 | 22.62 | 20.94 | 23.69 | 21.71 | 19.06 | 17.41 | 18.82 | 19.03 | 19.22 | |
| Sales | 75.56 | 89.01 | 84.74 | 152.91 | 120.82 | 112.82 | 79.17 | 65.24 | 61.35 | 53.23 | 55.74 | 56.58 | 60.41 | 46.75 | 28.34 | 30.89 | 47.17 | 35.30 | 37.27 | 28.33 | 44.84 | 43.45 | 38.82 | 38.32 | 50.22 | 41.16 | 39.13 | 31.48 | 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 Revenues | 0.33 | 0.17 | 0.70 | 2.05 | 2.25 | 3.64 | 1.06 | 2.47 | 2.22 | 0.69 | 1.87 | 2.00 | 2.45 | 1.26 | 0.92 | 0.71 | 2.49 | 0.69 | 1.56 | 1.79 | -4.25 | 2.44 | 4.81 | 3.67 | 1.81 | 1.16 | 1.04 | 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 | |
| Product And Services | 75.56 | 89.01 | 84.74 | 152.91 | 120.82 | 112.82 | 79.17 | 65.24 | 61.35 | 53.23 | 55.74 | 56.58 | 60.41 | 46.75 | 28.34 | 30.89 | 47.17 | 35.30 | 37.27 | 28.33 | 44.84 | 43.45 | 38.82 | 38.32 | 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 | |
| COVID19, Sales | 41.66 | 50.20 | 47.51 | 118.41 | 88.99 | 79.92 | 43.38 | 31.03 | 22.73 | 13.93 | 11.58 | 27.39 | 22.50 | 18.44 | 8.47 | 0.39 | 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 | |
| Hcv, Sales | 2.91 | 2.90 | 3.87 | 3.19 | 3.19 | 3.23 | 3.69 | 3.26 | 2.40 | 2.71 | 4.30 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hiv, Sales | 14.30 | 16.65 | 15.96 | 13.90 | 11.23 | 9.05 | 10.36 | 8.17 | 12.40 | 10.02 | 10.94 | 8.78 | 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 | |
| Molecular Products, Sales | 13.04 | 15.24 | 13.05 | 12.94 | 12.00 | 15.83 | 17.58 | 17.93 | 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 | |
| Molecular Services, Sales | 0.91 | 0.83 | 1.35 | 1.38 | 2.40 | 1.96 | 1.20 | 1.73 | 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 | |
| Other Non Product Revenues, Other Income | 0.33 | 0.17 | 0.70 | 2.05 | 1.31 | 3.23 | 0.42 | 1.79 | 0.44 | 0.19 | 0.99 | 0.74 | 0.64 | 0.81 | 0.20 | 0.26 | 0.33 | -0.07 | 0.45 | 0.71 | 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 Product And Services Revenues, Sales | 0.53 | 0.64 | 0.64 | 0.47 | 2.03 | 0.23 | 0.33 | 0.56 | 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 | |
| Risk Assessment Testing, Sales | 2.20 | 2.55 | 2.36 | 2.63 | 2.48 | 2.60 | 2.63 | 2.56 | 2.41 | 2.67 | 2.63 | 1.96 | 2.53 | 2.32 | 1.53 | 3.00 | 2.94 | 3.31 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Contract, Other Income | 1.10 | 0.60 | 0.56 | 0.56 | 0.55 | 0.60 | 0.56 | 0.56 | 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 | |
| 1.81 | 1.99 | 2.45 | 1.85 | 2.61 | 2.21 | 2.44 | 4.29 | 3.51 | 2.41 | 3.33 | 4.55 | 3.40 | 2.79 | 3.07 | 2.81 | 3.56 | 2.77 | 2.99 | 2.45 | 3.88 | 1.98 | 2.31 | 2.90 | 3.06 | 3.20 | 2.44 | 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 | ||
| US | 64.84 | 77.92 | 73.87 | 145.02 | 112.96 | 108.94 | 70.32 | 57.99 | 48.71 | 42.97 | 47.60 | 49.10 | 48.71 | 38.59 | 21.91 | 21.62 | 32.57 | 26.25 | 27.90 | 20.55 | 36.99 | 36.88 | 31.99 | 30.99 | 42.59 | 29.06 | 28.95 | 20.85 | 27.27 | 26.30 | 24.02 | 22.17 | 26.83 | 24.21 | 25.07 | 20.42 | 23.27 | 22.47 | 19.11 | 17.41 | 23.14 | 19.05 | 18.96 | 16.04 | 17.61 | 17.32 | 16.89 | 15.64 | 19.49 | 17.57 | 16.34 | NA | NA | NA | NA | |
| Other Foreign Countries | 9.22 | 9.27 | 9.12 | 8.09 | 7.51 | 5.32 | 7.47 | 5.43 | 11.34 | 8.54 | 6.68 | 4.93 | 10.74 | 6.63 | 4.28 | 7.17 | 13.54 | 6.98 | 7.93 | 7.13 | 9.38 | 7.02 | 9.33 | 8.10 | 6.38 | 10.05 | 8.79 | 8.57 | 5.59 | 3.78 | 4.38 | 3.04 | 2.07 | 2.92 | 2.38 | 2.30 | 2.43 | 2.12 | 3.61 | 2.13 | 2.37 | 3.08 | 2.94 | 2.28 | 1.78 | 2.94 | 2.99 | 2.51 | 2.26 | 1.84 | 1.43 | NA | NA | NA | NA |
