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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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 0.05 0.05 0.05 NA 0.05 0.05 0.05 NA 0.04 42.22 42.78 NA 0.04 42.34 41.24 NA NA 41.69 NA NA NA 40.16 NA NA 37.31 37.18 37.02 NA 41.04 41.45 41.78 35.30 35.94 35.46 33.71 NA 33.36 33.08 32.71 NA 32.44 30.95 25.37 NA 17.23 17.23 10.01 NA 0.57 NA

Weighted Average Number Of Shares Outstanding Basic 0.05 0.05 0.04 NA 0.04 0.04 0.04 NA 0.04 42.22 42.03 NA 0.04 41.38 41.24 NA 40.99 40.80 40.71 NA 40.46 40.16 38.00 NA 37.31 37.18 37.02 NA 36.66 36.48 36.23 35.30 35.94 35.46 33.71 NA 33.36 33.08 32.71 NA 32.44 30.95 25.37 NA 17.23 17.23 10.01 NA 0.57 NA

Earnings Per Share Basic -0.02 0.44 0.15 -0.12 0.40 0.43 0.24 0.33 3.03 -0.17 0.19 -0.12 -0.15 0.07 -0.07 NA NA 0.06 -0.26 0.12 -0.19 -0.49 -0.52 -0.11 -0.59 -0.21 -0.10 -0.07 0.08 NA NA 0.16 -0.08 -0.14 -0.34 -0.36 -0.44 -0.42 -0.71 NA -0.49 -0.27 -0.47 NA -0.55 -0.51 NA NA NA NA

Earnings Per Share Diluted -0.02 0.40 0.15 -0.11 0.39 0.42 0.23 0.32 2.94 -0.17 0.19 -0.12 -0.15 0.06 -0.07 NA NA 0.06 NA NA NA NA NA -0.11 -0.59 NA NA -0.07 0.08 NA NA 0.14 -0.08 -0.14 -0.34 -0.36 -0.44 -0.42 -0.71 NA -0.49 -0.27 -0.47 NA -0.55 -0.51 NA NA NA NA

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 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 75.22 104.75 122.42 104.35 101.82 90.91 95.11 82.71 80.72 74.29 79.08 66.95 70.14 68.42 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Revenue From Contract With Customer Including Assessed Tax 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 75.50 105.68 122.42 0.10 102.60 91.31 95.11 83.45 84.11 74.61 79.08 67.33 70.93 69.28 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Revenues 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 0.08 0.11 122.42 104.69 102.60 91.31 95.11 83.45 84.11 74.61 79.08 67.33 70.93 69.28 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Gain Loss On Investments -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 NA NA 3.98 -3.97 -0.36 -3.96 0.00 0.00 0.00 NA NA NA 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

Cost Of Revenue 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.04 0.03 22.30 29.73 31.90 22.30 25.20 27.30 23.98 19.07 20.92 22.89 21.30 18.23 23.81 24.58 23.62 43.15 23.05 20.28 19.43 15.90 18.93 17.58 18.97 20.39 19.95 18.13 18.38 14.79 10.21 11.39 9.67 9.29 6.68 6.50 6.60 3.36 3.12 3.67 2.11 3.57 2.85

Costs And Expenses 0.15 0.14 0.14 0.15 0.10 0.10 0.10 0.11 0.10 82.65 88.59 0.12 0.10 97.33 90.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.01 13.62 15.82 19.65 20.25 17.83 14.38 14.17 14.90 12.24 14.38 10.03 11.78 18.86 16.63 17.07 9.75 9.36 9.49 13.15 5.89 3.65 5.97 18.73 4.42 5.22 5.20 4.84 5.96 4.86 5.91 3.24 3.53 1.87 1.29 2.64 4.34 4.38 3.79 3.67 5.72 4.60

Selling General And Administrative Expense 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 43.34 44.78 54.22 50.13 49.13 48.52 44.65 44.18 44.25 44.19 39.18 40.64 39.55 42.12 34.67 36.31 43.67 37.96 37.55 35.31 34.75 31.43 106.66 28.22 24.84 22.59 20.17 15.32 14.08 12.94 13.36 11.38 10.41 11.15 6.69 4.99 4.67 3.52 2.42 1.69 1.24

Operating Income Loss 0.02 0.03 0.02 0.00 0.03 0.03 0.02 0.02 0.02 -7.15 17.09 1.71 2.41 5.28 1.08 12.26 4.05 6.54 -6.94 8.46 -3.57 -15.78 -14.05 -2.46 -20.86 -6.44 -2.25 -0.81 5.11 1.82 3.34 -5.17 -0.98 -2.84 -9.26 -9.82 -12.81 -12.01 -18.64 -15.83 -15.71 -6.63 -11.14 -14.72 -8.73 -8.53 -7.12 -6.01 -6.45 -5.63

Interest Expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 5.46 6.02 6.00 5.94 5.88 5.81 5.75 5.64 5.40 5.16 5.11 5.13 5.23 2.59 1.86 1.60 1.73 1.87 1.88 1.91 1.94 2.00 8.28 2.04 2.08 2.11 1.93 1.89 1.91 1.52 0.34 0.46 0.49 0.51 0.71 0.91 0.68 2.48 1.38 1.08 0.89

Interest Expense Debt 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA 2.59 NA NA NA 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -4.09 4.10 0.00 4.10 0.00 4.10 0.01 4.10 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

Allocated Share Based Compensation Expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.22 8.85 9.19 9.24 7.78 7.43 8.19 8.11 7.05 8.38 8.19 8.66 7.34 7.40 7.73 7.36 7.67 8.49 9.73 8.83 7.30 7.52 24.82 7.69 5.54 3.98 3.29 3.78 2.23 2.23 1.56 1.47 1.04 0.71 0.53 0.44 0.55 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Domestic 0.01 0.02 0.01 -0.00 0.03 0.03 0.02 0.01 0.01 -6.64 13.05 -2.42 -3.23 3.76 1.82 12.55 1.84 0.59 -9.81 5.24 -6.87 -18.95 -19.32 -3.53 -21.78 -7.53 -3.50 -1.98 3.78 0.35 1.89 -13.27 -3.00 -5.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Foreign -0.01 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.67 -4.49 -1.12 -2.58 -2.63 -4.34 -4.23 -2.54 2.01 -0.83 -0.61 -0.69 -0.76 -0.52 -0.46 -0.35 -0.37 -0.32 -0.62 -0.41 -0.30 -0.57 -0.27 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 -0.12 -0.04 0.40 1.35 0.27 -1.60 0.25 0.04 -0.06 0.04 0.04 0.04 0.04 0.03 0.03 -0.02 0.04 0.06 0.03 -0.11 0.28 0.04 0.05 0.17 0.00 0.00 0.00 0.00 0.00 0.00 -0.44 0.00 0.00 NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA -0.08 NA NA NA 0.21 NA NA NA 0.00 NA NA NA 0.00 0.13 0.00 NA 0.01 0.10 0.14 NA 0.04 -0.00 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.00 0.02 0.01 -0.01 0.02 0.02 0.01 0.01 0.13 -7.27 8.16 -4.89 -6.09 2.73 -2.77 8.29 -0.64 2.56 -10.68 4.59 -7.60 -19.74 -19.87 -3.97 -22.16 -7.96 -3.85 -2.50 3.09 0.01 1.26 5.80 -3.00 -5.04 -11.48 -11.96 -14.78 -14.03 -23.14 -16.35 -15.74 -8.30 -11.89 -15.28 -9.51 -8.76 -9.78 -7.04 -7.90 -6.81

Comprehensive Income Net Of Tax -0.00 0.02 0.01 -0.01 0.02 0.02 0.01 0.01 0.13 -4.73 6.79 -5.01 -6.14 3.05 -2.31 8.25 -0.34 2.92 -11.13 4.21 -7.60 -19.73 -19.92 -3.97 -22.33 -7.87 -3.75 -2.52 3.08 0.01 1.31 -13.80 -2.96 -5.07 -11.48 -11.97 -14.78 -14.06 -23.12 -16.38 -15.78 -8.21 -11.89 -15.26 -9.51 -8.76 -9.78 NA NA NA

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 1.73 1.73 1.89 2.08 1.36 1.33 1.29 1.27 1.22 866.11 821.38 831.07 807.49 787.84 719.16 689.35 659.04 642.68 622.04 628.37 606.09 605.75 599.96 391.47 381.15 400.70 391.21 389.62 368.99 354.99 335.03 326.07 305.39 292.08 163.69 169.82 172.40 178.43 185.24 112.05 132.83 142.85 94.26 113.49 77.61 87.09 NA 66.56 NA NA

Liabilities 0.96 0.98 1.18 1.34 0.64 0.64 0.64 0.65 0.64 477.96 447.34 476.12 461.33 446.19 391.64 368.13 357.78 352.17 343.52 348.89 341.29 344.70 329.33 172.49 167.00 172.35 165.04 171.23 159.97 159.71 151.01 154.93 150.32 144.11 127.98 128.57 123.28 119.29 115.45 46.20 52.38 48.35 57.02 65.22 63.73 64.16 NA 114.94 NA NA

Liabilities And Stockholders Equity 1.73 1.73 1.89 2.08 1.36 1.33 1.29 1.27 1.22 866.11 821.38 831.07 807.49 787.84 719.16 689.35 659.04 642.68 622.04 628.37 606.09 605.75 599.96 391.47 381.15 400.70 391.21 389.62 368.99 354.99 335.03 326.07 305.39 292.08 163.69 169.82 172.40 178.43 185.24 112.05 132.83 142.85 94.26 113.49 77.61 87.09 NA 66.56 NA NA

Stockholders Equity 0.77 0.76 0.71 0.73 0.72 0.69 0.65 0.62 0.58 388.15 374.04 354.94 346.16 341.65 327.52 321.23 301.27 290.51 278.52 279.48 264.80 261.05 270.63 218.98 214.15 228.35 226.17 218.39 209.01 195.28 184.02 171.15 155.07 147.97 35.71 41.25 49.12 59.14 69.79 65.86 80.44 94.50 37.24 48.27 13.88 22.93 NA -48.38 NA NA

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 0.53 0.53 0.67 0.87 0.82 0.79 0.72 0.65 0.66 455.82 431.59 408.56 378.85 394.61 508.67 477.97 472.05 455.05 418.73 391.11 365.83 450.99 447.96 243.09 235.44 257.99 248.62 252.58 233.10 229.63 219.75 214.26 199.24 208.91 98.48 106.75 111.69 121.49 128.99 60.92 85.13 100.08 62.26 82.65 43.40 53.60 NA 31.05 NA NA

Cash And Cash Equivalents At Carrying Value 0.11 0.12 0.23 0.59 0.13 0.11 0.07 0.10 0.13 78.55 54.59 78.23 85.14 59.74 215.04 132.53 230.94 116.87 41.56 54.13 26.22 53.81 108.97 35.94 24.44 25.31 35.03 56.98 30.52 32.72 40.90 37.52 17.76 108.20 18.76 12.52 3.38 8.63 26.27 10.13 8.71 21.45 25.21 46.17 16.40 27.45 59.33 26.13 13.85 12.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.11 0.12 0.23 0.59 0.13 0.11 0.07 0.10 0.13 78.55 54.59 78.23 85.14 59.74 215.04 132.53 230.94 NA NA 54.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 0.22 0.19 0.23 0.07 0.56 0.54 0.52 0.42 0.41 248.24 263.88 213.72 180.50 232.50 197.41 250.93 155.47 254.45 298.23 257.22 267.86 328.63 274.73 136.65 136.69 137.36 114.99 101.98 115.92 120.42 113.99 119.14 131.97 55.66 45.81 59.64 78.46 87.33 83.97 30.92 58.24 62.84 29.62 29.98 NA NA NA NA NA NA

Accounts Receivable Net Current 0.09 0.09 0.09 0.10 0.05 0.07 0.05 0.05 0.05 44.01 38.99 47.53 42.57 41.15 39.77 38.00 34.27 35.64 31.20 31.66 27.02 27.47 27.70 29.94 26.77 28.65 25.90 25.86 25.92 24.28 24.51 22.37 20.52 20.55 15.97 14.59 9.77 7.76 5.24 4.35 2.46 3.21 0.86 2.11 1.50 1.05 NA 1.19 NA NA

Inventory Net 0.10 0.10 0.10 0.10 0.07 0.07 0.06 0.06 0.07 66.69 59.67 58.30 60.24 52.70 47.03 48.57 44.88 42.05 40.04 41.41 39.11 33.60 30.31 31.28 37.48 60.92 63.74 61.65 56.13 48.77 36.26 29.26 23.66 19.19 15.36 15.56 15.61 14.22 10.76 12.08 11.91 9.30 5.08 1.25 1.67 1.88 NA 1.60 NA NA

Prepaid Expense And Other Assets Current 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 18.33 14.48 10.78 10.39 8.53 9.44 7.95 6.49 6.04 7.70 6.69 5.62 7.48 6.25 9.28 10.07 5.75 8.96 6.12 4.61 3.43 4.09 4.46 3.50 3.14 2.57 2.82 2.49 2.56 2.74 1.92 2.02 1.43 1.50 1.84 1.48 1.39 NA 0.81 NA NA

Available For Sale Securities Debt Securities 0.24 0.19 0.23 0.07 0.56 0.54 0.56 0.52 0.45 256.50 NA 278.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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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Property Plant And Equipment Gross 0.30 0.29 0.28 0.27 0.25 0.24 0.23 0.22 0.21 194.51 186.30 180.12 177.12 174.14 172.21 170.23 167.57 165.28 161.20 156.26 151.50 145.90 143.18 138.53 134.88 130.49 123.84 115.24 111.42 103.29 89.98 80.75 73.64 68.84 64.48 60.76 57.33 52.64 52.61 50.72 46.37 40.11 NA 33.38 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 81.22 78.19 75.44 72.27 68.65 65.16 61.56 57.51 54.00 51.97 49.21 45.55 42.66 40.61 37.51 34.49 31.21 28.00 24.92 25.10 25.48 22.78 20.11 17.49 15.32 14.59 12.58 11.39 10.57 11.48 11.60 11.05 10.14 NA 8.28 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 1.97 1.97 1.97 1.97 1.77 0.00 0.00 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.80 0.10 0.10 0.50 0.60 0.50 0.50 0.50 0.60 0.50 0.50 0.50 0.60 0.60 0.60 NA NA NA NA

Property Plant And Equipment Net 0.19 0.19 0.19 0.19 0.16 0.15 0.14 0.14 0.13 113.30 108.11 104.68 104.86 105.49 107.05 108.67 110.06 111.28 109.22 107.05 105.95 103.24 102.57 101.02 100.39 99.28 95.85 90.32 86.32 77.81 67.21 60.63 56.15 53.51 49.89 48.18 45.94 42.06 41.13 39.12 35.32 29.97 26.49 25.10 25.82 24.63 NA 23.95 NA NA

Long Term Investments 0.02 NA NA NA NA NA 0.03 0.10 0.04 8.26 35.12 64.80 70.58 25.36 0.00 25.87 0.00 1.60 21.68 60.05 80.81 NA NA 0.00 0.00 0.00 13.47 13.46 17.92 17.94 19.94 24.43 24.53 13.47 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 0.16 0.15 0.15 0.15 0.10 0.10 0.10 0.10 0.10 99.55 99.55 99.55 99.55 100.54 62.04 62.04 62.04 59.91 57.49 55.20 52.96 50.94 48.83 46.74 44.67 42.75 32.78 30.88 28.89 27.12 25.38 23.76 22.05 12.52 11.33 10.33 9.54 8.98 8.58 8.30 8.11 7.99 NA 0.00 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 0.58 0.60 0.61 0.62 0.09 0.09 0.09 0.10 0.10 100.45 102.42 104.39 106.35 108.32 NA 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 4.75 5.26 7.20 7.78 NA 8.91 NA NA

Finite Lived Intangible Assets Net 0.52 0.53 0.55 0.56 NA NA NA 0.10 0.10 100.45 102.42 104.39 106.35 108.32 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.08 0.16 0.24 0.32 0.40 0.48 0.56 0.64 1.16 1.67 2.18 2.69 3.21 3.72 4.23 NA 5.26 NA NA NA NA NA NA

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Liabilities Current 0.13 0.13 0.31 0.52 0.23 0.23 0.23 0.25 0.09 70.58 80.31 107.67 95.84 83.00 58.99 60.66 54.52 53.02 48.37 56.22 52.34 57.51 45.65 44.84 146.83 150.44 146.14 151.68 145.41 145.47 136.45 140.01 135.22 129.51 121.59 121.94 116.97 15.84 12.70 14.16 19.83 15.24 19.16 31.91 17.83 17.48 NA 16.32 NA NA

Accounts Payable Current 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.16 15.85 12.80 16.06 13.35 13.37 14.37 13.79 14.26 14.91 14.66 12.28 10.39 9.37 7.51 7.29 4.61 10.48 8.74 8.47 13.30 5.57 6.76 7.75 3.15 2.60 3.07 1.56 1.71 1.00 2.57 4.79 0.44 2.30 3.44 4.31 5.05 NA 5.78 NA NA

Taxes Payable Current NA 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA 1.61 1.74 1.33 0.14 0.08 0.34 0.09 0.04 0.00 0.11 0.08 0.04 0.04 0.10 0.07 0.08 0.06 0.10 0.21 0.31 0.07 0.03 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 0.08 0.08 0.09 0.13 0.05 0.05 0.05 0.07 0.06 47.68 44.72 70.43 61.00 51.91 39.70 45.87 40.36 38.43 33.02 41.06 39.70 46.76 34.90 36.67 31.08 38.33 29.07 35.38 30.30 26.79 25.30 28.45 23.38 23.04 16.91 17.89 15.57 12.26 9.87 9.79 13.04 9.28 7.04 7.16 5.00 3.64 NA 3.52 NA NA

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

Secured Long Term Debt 0.31 0.32 0.33 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 2.98 1.53 1.50 2.32 8.99 8.99 16.87 16.36 15.89 15.46 16.50 16.23 17.86 10.33 11.43 12.56 14.16 11.02 11.47 6.12 5.45 5.40 5.41 5.24 4.38 3.44 3.19 2.91 2.74 2.69 2.27 2.40 2.54 2.67 2.78 3.57 2.29 NA 2.45 NA NA

Operating Lease Liability Noncurrent 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 73.89 40.19 40.94 38.88 39.04 29.30 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

2022-09-30 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 0.77 0.76 0.71 0.73 0.72 0.69 0.65 0.62 0.58 388.15 374.04 354.94 346.16 341.65 327.52 321.23 301.27 290.51 278.52 279.48 264.80 261.05 270.63 218.98 214.15 228.35 226.17 218.39 209.01 195.28 184.02 171.15 155.07 147.97 35.71 41.25 49.12 59.14 69.79 65.86 80.44 94.50 37.24 48.27 13.88 22.93 NA -48.38 NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 NA 0.00 NA NA

Additional Paid In Capital 0.91 0.90 0.87 0.94 0.93 0.91 0.89 0.87 0.85 785.12 766.28 753.98 740.18 729.53 718.45 709.69 697.98 686.89 677.84 669.03 658.56 647.21 637.07 565.21 556.40 548.28 538.23 526.70 514.80 504.15 492.90 481.33 470.98 460.91 343.58 337.64 333.54 328.79 325.38 298.32 296.52 294.81 229.34 228.47 178.82 NA NA 88.52 NA NA

Retained Earnings Accumulated Deficit -0.14 -0.14 -0.16 -0.21 -0.21 -0.22 -0.24 -0.25 -0.27 -398.51 -391.24 -399.40 -394.51 -388.42 -391.15 -388.23 -396.51 -395.87 -398.45 -389.14 -393.73 -386.13 -366.39 -346.24 -342.27 -320.10 -312.14 -308.29 -305.79 -308.88 -308.88 -310.14 -315.95 -312.94 -307.91 -296.43 -284.47 -269.69 -255.66 -232.52 -216.17 -200.43 -192.13 -180.24 -164.96 -155.45 NA -136.91 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 -1.05 0.32 0.45 0.50 0.18 -0.28 -0.24 -0.55 -0.90 -0.45 -0.07 -0.06 -0.08 -0.03 -0.03 0.14 0.05 -0.05 -0.03 -0.03 -0.03 -0.08 0.01 -0.03 0.01 0.01 0.02 0.01 0.04 0.03 0.06 0.10 0.02 0.01 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.22 8.85 9.19 9.24 7.78 7.43 8.19 8.11 7.05 8.38 8.19 8.66 7.34 7.40 7.73 7.36 7.67 8.49 9.73 8.83 7.30 7.52 7.62 7.69 5.54 3.98 3.29 3.78 2.23 2.23 1.56 1.47 1.04 0.71 0.53 0.44 NA NA NA NA NA

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 0.04 0.03 0.03 0.02 0.06 0.03 0.01 0.05 9.45 -15.62 6.21 25.90 18.35 22.76 3.50 21.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.05 0.02 -0.21 0.07 -0.04 0.00 -0.06 -0.08 -7.75 36.12 -28.57 -30.80 5.62 -181.80 78.48 -123.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.01 -0.15 -0.18 0.36 0.00 0.01 0.01 0.01 -1.97 3.46 -1.28 -2.02 1.42 3.74 0.53 3.53 2.98 2.02 0.42 2.28 2.69 2.34 216.86 NA 0.77 2.38 3.04 NA 1.82 2.66 4.05 NA 2.38 111.79 1.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 0.04 0.03 0.03 0.02 0.06 0.03 0.01 0.05 9.45 -15.62 6.21 25.90 18.35 22.76 3.50 21.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.00 0.02 0.01 -0.01 0.02 0.02 0.01 0.01 0.13 -7.27 8.16 -4.89 -6.09 2.73 -2.77 8.29 -0.64 2.56 -10.68 4.59 -7.60 -19.74 -19.87 -3.97 -22.16 -7.96 -3.85 -2.50 3.09 0.01 1.26 5.80 -3.00 -5.04 -11.48 -11.96 -14.78 -14.03 -23.14 -16.35 -15.74 -8.30 -11.89 -15.28 -9.51 -8.76 -9.78 -7.04 -7.90 -6.81

Depreciation Depletion And Amortization 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01 -9.80 4.99 4.82 5.09 5.61 5.28 3.60 4.05 3.50 2.85 2.76 3.66 3.36 3.71 3.10 3.26 3.28 3.22 3.17 3.12 2.83 2.78 2.74 10.04 2.39 2.33 2.60 1.70 1.33 1.29 1.43 1.45 1.42 0.00 1.38 1.28 0.40 0.40 0.99 1.00 1.02 NA

Increase Decrease In Accounts Receivable 0.00 -0.00 -0.00 0.01 -0.02 0.02 -0.00 0.01 3.52 5.03 -8.54 4.96 1.43 0.38 1.77 3.73 -1.38 4.44 -0.80 4.64 -0.45 -0.23 -2.23 3.17 -1.89 2.75 0.05 -0.06 1.64 -0.23 2.15 7.78 -0.03 4.58 1.38 4.82 2.02 2.51 0.89 1.89 -0.76 2.35 -1.25 0.62 0.44 -0.76 0.62 -1.34 -0.72 NA

Increase Decrease In Inventories -0.00 -0.00 0.01 0.00 0.00 0.00 -0.00 -0.00 -8.38 7.02 1.37 -1.94 7.45 4.06 -1.54 3.68 2.83 2.01 -1.37 2.30 5.51 3.29 -0.97 -6.20 -23.44 -2.83 2.10 5.51 7.36 12.51 7.00 13.71 4.47 3.83 -0.19 -0.05 1.39 3.46 -1.32 0.17 2.61 4.22 3.83 -0.42 -0.22 0.11 0.17 0.56 -0.15 NA

Increase Decrease In Accounts Payable -0.00 -0.00 0.01 -0.01 -0.00 0.00 -0.00 -0.00 3.52 -6.38 2.87 -2.65 2.15 0.12 -1.44 0.83 1.43 -2.93 0.11 2.81 0.75 0.91 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.74 NA NA NA 0.49 NA

Deferred Income Tax Expense Benefit 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 -0.12 NA NA -1.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.22 8.85 9.19 9.24 7.78 7.43 8.19 8.11 7.05 8.38 8.19 8.66 7.34 7.40 7.73 7.36 7.67 8.49 9.73 8.83 7.30 7.52 24.82 7.69 5.54 3.98 3.29 3.78 2.23 2.23 1.56 1.47 1.04 0.71 0.53 0.44 0.55 0.97 0.01 0.01 NA

Amortization Of Financing Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA 0.20 NA NA NA 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -0.05 0.02 -0.21 0.07 -0.04 0.00 -0.06 -0.08 -7.75 36.12 -28.57 -30.80 5.62 -181.80 78.48 -123.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -15.61 8.91 6.72 4.50 1.59 2.05 2.02 2.24 4.45 2.63 5.18 5.08 5.42 5.16 3.62 4.88 3.91 8.87 7.05 9.12 9.60 13.30 9.24 22.98 4.95 6.02 3.81 3.43 4.70 1.74 2.93 4.73 6.26 4.37 2.90 2.48 1.65 1.20 0.83 2.95 1.90 NA

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 -0.01 -0.15 -0.18 0.36 0.00 0.01 0.01 0.01 -1.97 3.46 -1.28 -2.02 1.42 3.74 0.53 3.53 2.98 2.02 0.42 2.28 2.69 2.34 216.86 NA 0.77 2.38 3.04 NA 1.82 2.66 4.05 NA 2.38 111.79 1.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 0.08 0.11 122.42 104.69 102.60 91.31 95.11 83.45 84.11 74.61 79.08 67.33 70.93 69.28 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Revenue From Contract With Customer Excluding Assessed Tax 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 75.22 104.75 122.42 104.35 101.82 90.91 95.11 82.71 80.72 74.29 79.08 66.95 70.14 68.42 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Bupivacaine Liposome Injectable Suspension 0.00 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

E X P A R E Lbupivacaineliposomeinjectablesuspension 0.13 0.14 0.13 NA 0.12 0.13 0.12 0.13 0.11 73.82 102.47 118.62 101.71 99.79 90.91 94.71 82.71 80.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Iovera 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 1.40 2.27 NA 2.64 2.04 0.00 NA 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 NA NA NA NA NA NA NA NA

ZILRETTA 0.03 0.03 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.17 0.17 0.16 0.16 0.13 0.13 0.12 0.13 0.12 0.08 0.10 121.85 104.35 101.82 90.91 94.71 82.71 80.72 74.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.34 0.78 0.41 0.40 0.74 0.39 0.32 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

Revenue From Contract With Customer Including Assessed Tax 0.17 0.17 0.16 0.16 0.13 0.14 0.12 0.13 0.12 75.50 105.68 122.42 0.10 102.60 91.31 95.11 83.45 84.11 74.61 79.08 67.33 70.93 69.28 72.90 68.36 69.64 65.47 69.32 62.21 59.15 58.32 61.79 52.05 47.16 36.66 33.56 23.26 17.14 11.59 10.45 8.49 12.34 7.80 4.23 3.96 3.64 3.86 2.19 4.53 3.06

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
(None, 'us-gaap:ShortTermInvestments')

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service