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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 248.00 | 229.77 | NA | 200.67 | 200.46 | 199.63 | NA | 199.18 | 199.02 | 193.50 | NA | 165.53 | 164.07 | 160.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 116.86 | NA | NA | NA | 108.14 | NA | 99.89 | NA | 99.34 | NA | 56.15 | NA | 3.24 | NA | 3.19 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 248.00 | 229.77 | NA | 200.67 | 200.46 | 199.63 | NA | 199.18 | 199.02 | 193.50 | NA | 165.53 | 164.07 | 160.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 116.86 | NA | NA | NA | 106.10 | NA | 99.89 | NA | 97.33 | NA | 54.31 | NA | 3.24 | NA | 3.19 | NA | NA | |
| Earnings Per Share Basic | -0.08 | -0.10 | -0.11 | 0.44 | -0.09 | -0.10 | -0.13 | -0.15 | -0.10 | -0.09 | -0.23 | -0.18 | -0.26 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.55 | -0.28 | -0.34 | -0.37 | 0.26 | 0.19 | -0.53 | -0.53 | 0.04 | -0.13 | 0.15 | -4.27 | -13.19 | NA | -8.15 | NA | NA | |
| Earnings Per Share Diluted | -0.08 | -0.10 | -0.11 | 0.44 | -0.09 | -0.10 | -0.13 | -0.15 | -0.10 | -0.09 | -0.23 | -0.18 | -0.26 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.55 | -0.28 | -0.34 | -0.37 | 0.25 | 0.18 | -0.53 | -0.53 | 0.04 | -0.13 | 0.15 | -4.27 | -13.19 | NA | -8.15 | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -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 | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | -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 | -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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.42 | 29.84 | 17.00 | 23.04 | 35.99 | 23.34 | 43.19 | 32.45 | 45.27 | 39.67 | 77.03 | 46.02 | 54.43 | 53.75 | 46.00 | 48.98 | 52.50 | 43.44 | 41.50 | 53.37 | 44.89 | 33.85 | 31.09 | 21.20 | 11.79 | 7.85 | 7.14 | 6.04 | 6.78 | 3.88 | 6.57 | 2.92 | 2.73 | 1.56 | |
| Revenues | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.42 | 29.84 | 17.00 | 18.30 | 32.84 | 22.59 | 43.19 | 32.45 | 45.27 | 43.84 | 77.03 | 46.02 | 54.43 | 53.75 | 46.00 | 48.98 | 52.50 | 43.44 | 41.50 | 53.37 | 44.89 | 33.85 | 31.09 | 21.20 | 11.79 | 7.85 | 7.14 | 6.04 | 6.78 | 3.88 | 6.57 | 2.92 | 2.73 | 1.56 | |
| Interest Paid Net | 0.23 | 0.92 | 0.35 | 4.62 | 0.03 | 3.54 | 0.04 | 3.54 | 0.04 | 3.54 | 0.05 | 3.54 | 0.04 | 3.57 | 0.05 | 0.06 | 3.56 | 0.08 | 3.51 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.05 | 0.11 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.19 | 3.13 | 2.21 | 2.12 | 2.31 | 3.56 | 2.44 | 2.49 | 3.56 | 5.42 | 4.50 | 4.60 | 4.90 | 4.37 | 4.41 | 5.42 | 0.06 | 9.05 | 7.96 | 8.13 | 8.85 | 11.36 | 9.63 | 12.06 | 12.00 | 7.89 | 11.57 | 10.79 | 6.65 | 13.19 | 12.14 | 8.38 | 7.88 | 10.26 | 6.98 | 4.25 | 6.85 | 3.77 | 1.08 | 0.65 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | NA | -22.18 | NA | NA | NA | -25.03 | -29.82 | -20.06 | -21.84 | -0.97 | -29.51 | -43.35 | -29.94 | -73.50 | -49.05 | -32.14 | -51.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.07 | -0.06 | 0.01 | -0.05 | -0.09 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 0.69 | -0.51 | -0.53 | -0.58 | -1.99 | -14.32 | -1.13 | -4.09 | -0.72 | -0.82 | -0.81 | -0.53 | -0.59 | -0.42 | -0.59 | -2.28 | 0.21 | -0.92 | 0.93 | 0.80 | -0.13 | 0.00 | -0.28 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.18 | 0.79 | 3.69 | -2.62 | -2.86 | -1.90 | -1.31 | -1.03 | 0.80 | -2.25 | 2.63 | 2.01 | 0.70 | -0.84 | 5.63 | -4.90 | 0.09 | 0.33 | -5.83 | -1.01 | -12.15 | 5.91 | 1.21 | 7.49 | 8.76 | 3.23 | -10.89 | -3.65 | -10.22 | 1.28 | -7.54 | -2.87 | 0.84 | -3.09 | -0.08 | 0.04 | -0.09 | 0.11 | 0.05 | -0.01 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -20.32 | -22.73 | -22.18 | 87.38 | -17.64 | -19.25 | -25.03 | -29.76 | -20.05 | -17.32 | -41.66 | -29.51 | -43.35 | -56.00 | -169.22 | -53.63 | -38.77 | -60.71 | -340.46 | -57.32 | -65.38 | -41.99 | -27.27 | -39.69 | -18.66 | -31.40 | -44.14 | -28.98 | -49.06 | -64.43 | -32.71 | -38.21 | -40.66 | 27.10 | 18.83 | -52.73 | -52.04 | 4.12 | -12.20 | 15.50 | -6.01 | -36.31 | -30.94 | -20.49 | -16.54 | NA | |
| Comprehensive Income Net Of Tax | -20.14 | -21.95 | -18.48 | 84.75 | -20.49 | -21.15 | -26.35 | -30.79 | -19.25 | -19.57 | -39.03 | -27.50 | -42.65 | -29.88 | -163.58 | -58.53 | -38.65 | -60.42 | -346.18 | -58.38 | -77.49 | -36.02 | -26.07 | -32.22 | -9.92 | -28.16 | -55.04 | -32.63 | -59.28 | -63.11 | -40.27 | -41.12 | -39.81 | 23.96 | 18.73 | -52.71 | -52.11 | 4.21 | -12.18 | 15.51 | -5.99 | -36.32 | -30.94 | -20.49 | -16.54 | NA | |
| Goodwill Impairment Loss | NA | NA | 0.00 | 0.00 | 0.00 | 0.48 | NA | NA | NA | NA | 0.00 | 0.00 | 9.63 | NA | 29.64 | 0.18 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 207.53 | 241.55 | 215.98 | 259.25 | 321.22 | 335.57 | 359.86 | 376.90 | 402.57 | 406.98 | 314.59 | 336.19 | 361.71 | 404.67 | 455.76 | 604.90 | 655.19 | 709.86 | 716.18 | 980.41 | 825.15 | 895.67 | 846.85 | 898.26 | 933.99 | 915.93 | 949.07 | 1005.59 | 1031.11 | 962.43 | 982.05 | 989.89 | 792.94 | 819.99 | 576.27 | 538.50 | 500.54 | 547.81 | 469.47 | 474.20 | 283.45 | NA | 151.65 | NA | NA | NA | |
| Liabilities | 41.32 | 57.41 | 89.72 | 116.71 | 265.57 | 261.73 | 252.51 | 245.65 | 243.38 | 232.19 | 247.41 | 277.63 | 312.17 | 317.44 | 384.05 | 376.48 | 375.96 | 375.04 | 337.45 | 424.97 | 258.01 | 324.24 | 300.31 | 345.08 | 362.44 | 365.77 | 379.82 | 397.17 | 402.93 | 287.60 | 277.16 | 260.26 | 306.01 | 166.64 | 166.98 | 158.66 | 112.17 | 115.91 | 88.13 | 82.99 | 77.12 | NA | 66.54 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 207.53 | 241.55 | 215.98 | 259.25 | 321.22 | 335.57 | 359.86 | 376.90 | 402.57 | 406.98 | 314.59 | 336.19 | 361.71 | 404.67 | 455.76 | 604.90 | 655.19 | 709.86 | 716.18 | 980.41 | 825.15 | 895.67 | 846.85 | 898.26 | 933.99 | 915.93 | 949.07 | 1005.59 | 1031.11 | 962.43 | 982.05 | 989.89 | 792.94 | 819.99 | 576.27 | 538.50 | 500.54 | 547.81 | 469.47 | 474.20 | 283.45 | NA | 151.65 | NA | NA | NA | |
| Stockholders Equity | 166.21 | 184.13 | 126.26 | 142.53 | 55.65 | 73.84 | 107.35 | 131.25 | 159.20 | 174.79 | 67.17 | 58.55 | 49.54 | 87.23 | 71.71 | 228.42 | 279.22 | 313.03 | 362.86 | 539.40 | 549.75 | 553.11 | 533.63 | 533.61 | 550.87 | 528.54 | 560.24 | 600.47 | 619.23 | 664.93 | 694.08 | 718.29 | 474.83 | 640.67 | 384.76 | 358.36 | 373.25 | 415.90 | 366.72 | 377.13 | -376.15 | NA | -321.55 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 105.63 | 137.74 | 118.16 | 162.81 | 164.62 | 154.94 | 156.63 | 153.09 | 156.69 | 144.12 | 148.95 | 151.12 | 173.00 | 189.38 | 234.64 | 157.33 | 183.16 | 232.18 | 285.48 | 310.47 | 147.81 | 187.54 | 154.05 | 179.74 | 234.12 | 281.67 | 315.18 | 316.22 | 345.66 | 336.54 | 323.80 | 302.43 | 359.54 | 238.80 | 174.77 | 181.30 | 188.30 | 232.93 | 187.56 | 206.24 | 134.32 | NA | 13.53 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 16.55 | 9.74 | 4.86 | 9.07 | 43.84 | 40.32 | 42.92 | 41.73 | 36.41 | 27.36 | 51.79 | 27.74 | 46.71 | 37.84 | 65.79 | 44.43 | 58.16 | 106.54 | 102.77 | 82.42 | 78.47 | 119.93 | 68.11 | 64.22 | 64.36 | 69.85 | 62.61 | 69.71 | 155.08 | 145.73 | 135.78 | 125.43 | 98.90 | 99.02 | 27.47 | 24.70 | 74.50 | 110.05 | 49.51 | 61.22 | 34.46 | 59.72 | 10.40 | 4.08 | 19.33 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.95 | 23.95 | 48.60 | 91.88 | 49.90 | 40.73 | 43.34 | 42.16 | 36.85 | 27.79 | 52.25 | 28.18 | 47.13 | 38.25 | 68.43 | 44.84 | 58.59 | 106.96 | 110.18 | 89.84 | 85.89 | 127.38 | 75.55 | 71.64 | 71.77 | 76.84 | 69.59 | NA | NA | NA | 135.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 71.89 | 94.35 | 51.09 | 62.26 | 71.45 | 71.82 | 72.24 | 72.68 | 78.69 | 78.33 | 48.33 | 85.36 | 86.29 | 111.33 | 9.26 | 45.28 | 67.64 | 75.09 | 119.69 | 164.16 | 0.35 | 0.28 | 6.27 | 44.50 | 92.80 | 135.38 | 174.60 | 166.84 | 115.67 | 114.66 | 102.53 | 90.86 | 67.43 | 82.46 | 88.50 | 98.38 | 101.05 | 112.75 | 127.98 | 136.67 | 95.45 | NA | 0.26 | NA | NA | NA | |
| Accounts Receivable Net Current | 1.35 | 1.77 | 0.96 | 1.18 | 1.31 | 24.31 | 20.83 | 20.17 | 26.02 | 20.79 | 16.49 | 19.06 | 23.34 | 19.38 | 20.65 | 20.41 | 24.50 | 19.86 | 21.20 | 18.16 | 22.62 | 17.70 | 19.77 | 18.13 | 22.83 | 19.70 | 21.64 | 22.03 | 27.03 | 21.87 | 25.10 | 25.15 | 141.13 | 15.00 | 14.58 | 15.27 | 0.81 | 0.69 | 0.79 | 0.20 | 0.26 | NA | 0.14 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.79 | 4.33 | 4.78 | 6.36 | 2.65 | 5.20 | 6.74 | 7.66 | 3.48 | 6.43 | 7.19 | 8.31 | 3.27 | 5.60 | 6.44 | 9.03 | 4.71 | 5.58 | 6.13 | 7.59 | 5.80 | 6.07 | 7.06 | 8.05 | 7.18 | 7.17 | 7.36 | 8.59 | 6.70 | 6.47 | 6.63 | 7.93 | 5.48 | 4.07 | 3.76 | 3.98 | 2.94 | 2.71 | 2.71 | 2.99 | 3.10 | NA | 2.16 | NA | NA | NA | |
| Machinery And Equipment Gross | 18.54 | 18.43 | 18.01 | 17.69 | 17.57 | 34.30 | 33.58 | 32.63 | 32.07 | 31.54 | 31.15 | 48.03 | 47.46 | 52.50 | 54.45 | 67.02 | 68.14 | 76.72 | 74.56 | 72.13 | 70.47 | 69.57 | 65.86 | 58.85 | 56.53 | 46.34 | 44.39 | 41.34 | 40.31 | 37.37 | 36.02 | 36.02 | 34.49 | 33.05 | 31.98 | 31.18 | 24.30 | 24.20 | 22.27 | 22.04 | 22.85 | NA | 22.20 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 79.02 | 101.81 | 51.09 | 62.26 | 83.33 | 101.73 | 120.80 | 139.61 | 163.96 | 181.94 | 48.33 | 85.36 | 86.29 | 111.33 | 9.26 | 45.28 | 67.64 | 75.09 | 119.69 | 164.16 | NA | NA | 6.27 | 44.50 | 92.80 | 135.38 | 180.59 | 210.96 | 166.13 | 190.24 | 207.97 | 227.13 | 67.43 | 91.51 | 115.61 | 149.77 | 174.59 | 152.97 | 188.56 | 217.78 | 95.45 | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 31.05 | 30.90 | 30.77 | 30.27 | 29.91 | 74.06 | 73.54 | 71.38 | 70.61 | 70.11 | 69.88 | 98.05 | 98.65 | 108.69 | 110.10 | 181.05 | 180.96 | 195.39 | 184.66 | 175.64 | 170.64 | 168.33 | 158.32 | 145.40 | 132.46 | 105.02 | 98.72 | 86.73 | 76.28 | 72.21 | 68.98 | 68.67 | 65.92 | 62.02 | 60.49 | 56.21 | 36.90 | 36.50 | 33.91 | 33.30 | 34.00 | NA | 32.06 | NA | NA | NA | |
| Furniture And Fixtures Gross | 0.51 | 0.51 | 0.46 | 0.45 | 0.45 | 1.19 | 1.16 | 1.24 | 1.23 | 1.22 | 1.23 | 1.38 | 1.29 | 1.39 | 1.31 | 1.39 | 1.68 | 1.89 | 1.89 | 1.72 | 1.71 | 2.52 | 2.52 | 2.22 | 2.24 | 2.23 | 2.18 | 1.23 | 2.35 | 1.85 | 1.28 | 1.61 | 1.31 | 1.42 | 1.24 | 1.06 | 0.97 | 0.95 | 0.88 | 0.87 | 0.86 | NA | 0.86 | NA | NA | NA | |
| Leasehold Improvements Gross | 4.32 | 4.33 | 4.33 | 3.50 | 3.50 | 4.82 | 4.82 | 6.45 | 6.45 | 6.26 | 6.26 | 8.79 | 9.02 | 12.84 | 12.82 | 30.72 | 31.93 | 31.27 | 28.29 | 25.28 | 24.58 | 27.81 | 25.28 | 22.97 | 17.58 | 16.08 | 15.11 | 10.48 | 7.63 | 7.08 | 6.89 | 7.00 | 6.57 | 6.42 | 6.38 | 6.28 | 5.63 | 5.37 | 5.15 | 5.15 | 5.16 | NA | 4.97 | NA | NA | NA | |
| Construction In Progress Gross | 0.11 | 0.15 | 0.53 | 1.24 | 1.06 | 3.60 | 3.82 | 2.73 | 2.19 | 2.53 | 2.75 | 3.67 | 4.80 | 5.38 | 5.31 | 26.32 | 23.00 | 24.12 | 18.88 | 18.66 | 17.22 | 15.82 | 14.11 | 15.14 | 12.49 | 7.16 | 6.87 | 7.52 | 2.44 | 2.84 | 2.19 | 1.93 | 1.85 | 0.84 | 1.00 | 0.40 | 0.14 | 0.34 | 0.31 | 0.01 | NA | NA | 0.01 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.47 | 23.99 | 23.44 | 22.66 | 22.19 | 40.48 | 39.22 | 38.62 | 37.87 | 36.39 | 34.95 | 53.36 | 51.70 | 49.06 | 49.13 | 58.34 | 60.56 | 59.04 | 55.79 | 52.93 | 51.23 | 49.09 | 45.65 | 42.52 | 39.58 | 36.69 | 34.05 | 32.30 | 29.62 | 27.53 | 26.24 | 26.47 | 25.06 | 24.00 | 22.49 | 20.61 | 19.51 | 18.39 | 17.28 | 16.27 | 15.59 | NA | 13.38 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.22 | 1.21 | 1.16 | 1.15 | 1.22 | 1.81 | 1.83 | 1.87 | 1.93 | 1.93 | 1.92 | 1.91 | 1.88 | 1.88 | -0.58 | 2.73 | 2.77 | 3.00 | 4.31 | 4.69 | 4.86 | 4.93 | 4.94 | 5.00 | 4.64 | 4.62 | 4.30 | 3.65 | 3.72 | 3.52 | 3.44 | 2.86 | 1.98 | 1.60 | 1.57 | 1.29 | 0.69 | 0.69 | 0.74 | 0.71 | 0.71 | 0.72 | 0.76 | 0.76 | 0.76 | NA | |
| Property Plant And Equipment Net | 6.57 | 6.91 | 7.33 | 7.61 | 7.73 | 33.58 | 34.31 | 32.76 | 32.74 | 33.72 | 34.92 | 44.69 | 46.96 | 59.63 | 60.97 | 122.71 | 120.40 | 136.36 | 128.87 | 122.71 | 119.41 | 119.24 | 112.67 | 102.88 | 92.88 | 68.33 | 64.67 | 54.43 | 46.66 | 44.67 | 42.74 | 42.20 | 40.86 | 38.02 | 38.00 | 35.60 | 17.39 | 18.12 | 16.63 | 17.02 | 18.41 | NA | 18.69 | NA | NA | NA | |
| Goodwill | 36.97 | 36.97 | 36.92 | 36.71 | 36.86 | 53.61 | 54.15 | 54.21 | 54.27 | 54.24 | 54.36 | 54.24 | 54.12 | 63.70 | 63.75 | 147.95 | 149.92 | 150.75 | 149.59 | 151.28 | 151.67 | 154.75 | 153.29 | 166.82 | 164.93 | 157.82 | 157.18 | 159.79 | 161.26 | 164.57 | 165.17 | 166.87 | 118.97 | 104.05 | 101.06 | 98.78 | 34.87 | 39.69 | 13.82 | 13.85 | 13.85 | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 42.66 | 43.85 | 44.45 | 42.42 | 45.93 | 51.43 | 54.12 | 56.91 | 59.94 | 61.23 | 65.40 | 65.02 | 64.76 | 65.49 | 68.35 | 107.14 | 112.53 | 125.87 | 129.29 | 213.24 | 218.84 | 231.88 | 232.88 | 240.90 | 240.36 | 223.07 | 225.62 | 238.58 | 244.31 | 255.46 | 247.53 | 256.28 | 162.23 | 129.31 | 65.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 42.66 | 43.85 | 44.45 | 42.42 | 45.93 | 51.43 | 54.12 | 56.91 | 59.94 | 61.23 | 65.40 | 65.02 | 64.76 | NA | 68.35 | NA | NA | NA | 123.94 | NA | 218.84 | 231.88 | 232.88 | 240.90 | 240.36 | 223.07 | 225.62 | 238.58 | 244.31 | 255.46 | 247.53 | 256.28 | 162.23 | 129.31 | 65.95 | 68.22 | 45.41 | 41.27 | 41.96 | 42.26 | 42.97 | NA | 29.51 | NA | NA | NA | |
| Other Assets Noncurrent | 0.95 | 1.00 | 1.02 | 0.87 | 0.92 | 1.13 | 1.19 | 1.24 | 1.33 | 1.43 | 1.60 | 1.50 | 1.34 | 1.33 | 1.36 | 2.56 | 8.03 | 2.38 | 2.10 | 2.37 | 3.60 | 4.03 | 4.05 | 9.84 | 11.15 | 4.94 | 3.71 | 3.48 | 1.03 | 2.89 | 3.73 | 5.43 | 6.48 | 2.83 | 1.27 | 1.27 | 1.14 | 1.17 | 1.12 | 1.16 | 8.69 | NA | 1.08 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 79.28 | 102.31 | 51.85 | 63.50 | 84.67 | 102.87 | 121.13 | 139.64 | 164.03 | 181.98 | 48.31 | 85.27 | 86.01 | 110.75 | 9.25 | 45.27 | 67.60 | 75.10 | 119.75 | 164.26 | NA | NA | 6.28 | 44.52 | 92.90 | 135.49 | 180.68 | 210.89 | 165.91 | 190.18 | 208.49 | 226.84 | 67.37 | 91.44 | 115.57 | 149.65 | 174.48 | 152.88 | 188.54 | 217.76 | 95.47 | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 30.77 | 46.73 | 78.64 | 104.86 | 29.90 | 25.60 | 34.65 | 28.99 | 28.87 | 25.24 | 42.13 | 30.66 | 64.10 | 70.64 | 122.91 | 81.95 | 51.63 | 59.42 | 61.56 | 92.33 | 83.25 | 86.85 | 80.17 | 87.80 | 95.69 | 90.65 | 94.61 | 100.52 | 95.50 | 77.94 | 75.90 | 77.09 | 122.81 | 48.70 | 47.48 | 39.26 | 20.69 | 22.21 | 19.83 | 19.72 | 17.51 | NA | 16.72 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | 43.22 | 82.07 | NA | 0.35 | 0.40 | 0.35 | 0.36 | 0.36 | 0.36 | 0.42 | 32.11 | 31.89 | 31.67 | 31.43 | 0.47 | 0.56 | 0.56 | 0.55 | 0.49 | 0.50 | 0.50 | 0.44 | 0.43 | 0.39 | 0.39 | 0.47 | 0.49 | 0.89 | 0.93 | 1.31 | 1.43 | 1.43 | 1.68 | 1.49 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2.51 | 3.81 | 4.07 | 4.20 | 2.67 | 4.42 | 5.41 | 3.62 | 4.94 | 4.29 | 4.60 | 4.23 | 3.65 | 4.78 | 5.92 | 7.39 | 8.56 | 12.60 | 13.42 | 8.52 | 8.44 | 7.84 | 8.70 | 7.85 | 8.22 | 7.95 | 8.48 | 7.87 | 8.20 | 7.54 | 4.97 | 4.55 | 7.32 | 6.90 | 6.27 | 3.58 | 1.80 | 1.97 | 1.06 | 0.95 | 1.49 | NA | 0.63 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.26 | 22.89 | 23.75 | 11.69 | 9.67 | 10.49 | 11.60 | 11.26 | 10.47 | 7.44 | 9.55 | 9.36 | 9.34 | 9.97 | 12.05 | 13.66 | 11.70 | 14.10 | 20.62 | 21.00 | 19.79 | 18.04 | 21.08 | 18.96 | 22.27 | 16.58 | 15.78 | 16.35 | 13.29 | 13.55 | 7.95 | 7.92 | 6.88 | 7.07 | 5.73 | 5.02 | 4.00 | 6.48 | 4.19 | 2.30 | 4.17 | NA | 2.21 | NA | NA | NA | |
| Contract With Customer Liability Current | 0.01 | 0.01 | 0.03 | 0.08 | 0.16 | 2.67 | 4.44 | 3.69 | 3.28 | 3.85 | 2.80 | 4.14 | 6.59 | 11.14 | 5.70 | 12.76 | 16.59 | 17.15 | 15.55 | 38.04 | NA | NA | 42.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 43.22 | 82.07 | 198.67 | 201.47 | 183.15 | 180.17 | 177.28 | 174.52 | 171.88 | 194.22 | 223.31 | 220.62 | 217.99 | 215.47 | 212.95 | 214.57 | 211.79 | 183.68 | 7.76 | 7.93 | 8.04 | 8.11 | 8.12 | 8.00 | 7.95 | 8.42 | 8.02 | 8.51 | 8.53 | 9.11 | 9.47 | 9.73 | 10.37 | 10.92 | NA | NA | 1.65 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | NA | NA | 198.67 | 201.11 | 182.75 | 179.82 | 176.92 | 174.16 | 171.52 | 193.80 | 191.21 | 188.73 | 186.32 | 184.03 | 212.48 | 214.01 | 211.24 | 183.13 | 7.27 | 7.42 | 7.54 | 7.67 | 7.68 | 7.61 | 7.56 | 7.95 | 7.53 | 7.61 | 7.60 | 7.80 | 8.04 | 8.30 | 8.69 | 9.43 | 2.00 | 1.78 | 1.65 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.18 | 2.24 | 2.26 | 2.09 | 2.26 | 2.44 | 2.54 | 2.57 | 2.69 | 2.72 | 2.90 | 2.73 | 2.70 | 2.79 | 2.83 | 5.73 | 6.33 | 6.72 | 7.21 | NA | NA | NA | 15.62 | 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 | NA | NA | NA | NA | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.00 | 0.22 | 0.22 | 0.66 | 3.23 | 3.20 | 3.17 | 3.59 | 3.45 | 5.75 | 5.14 | 4.05 | 3.87 | 3.18 | 3.16 | 3.03 | 0.80 | 0.87 | 0.89 | 0.86 | 0.70 | 0.62 | 0.73 | 0.87 | 0.86 | 0.96 | 1.10 | NA | 1.11 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6.54 | 6.62 | 6.99 | 7.94 | 8.10 | 9.51 | 9.50 | 11.20 | 11.82 | 6.94 | 7.74 | 20.32 | 21.21 | 22.41 | 23.85 | 38.18 | 38.76 | 40.19 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 166.21 | 184.13 | 126.26 | 142.53 | 55.65 | 73.84 | 107.35 | 131.25 | 159.20 | 174.79 | 67.17 | 58.55 | 49.54 | 87.23 | 71.71 | 228.42 | 279.22 | 313.03 | 362.86 | 539.40 | 549.75 | 553.11 | 533.63 | 533.61 | 550.87 | 528.54 | 560.24 | 600.47 | 619.23 | 664.93 | 694.08 | 718.29 | 474.83 | 640.67 | 384.76 | 358.36 | 373.25 | 415.90 | 366.72 | 377.13 | -376.15 | NA | -321.55 | NA | NA | NA | |
| Additional Paid In Capital | 2080.35 | 2078.13 | 1998.31 | 1996.10 | 1993.98 | 1991.67 | 2022.70 | 2020.25 | 2017.41 | 2013.76 | 1886.57 | 1838.92 | 1802.41 | 1797.45 | 1752.05 | 1745.18 | 1737.45 | 1732.61 | 1722.01 | 1552.38 | 1504.36 | 1492.92 | 1397.01 | 1370.92 | 1355.96 | 1323.71 | 1325.78 | 1310.98 | 1297.10 | 1283.53 | 1249.56 | 1233.50 | 948.92 | 1074.94 | 843.00 | 835.33 | 797.52 | 788.06 | 743.08 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1911.62 | -1891.30 | -1868.57 | -1846.39 | -1933.77 | -1916.13 | -1915.56 | -1890.52 | -1860.76 | -1840.71 | -1823.39 | -1781.73 | -1752.22 | -1708.87 | -1652.87 | -1483.65 | -1430.02 | -1391.25 | -1330.55 | -990.08 | -932.76 | -930.22 | -847.82 | -820.55 | -780.87 | -762.20 | -729.34 | -685.20 | -656.22 | -607.16 | -542.73 | -510.01 | -471.80 | -431.14 | -458.24 | -477.07 | -424.34 | -372.30 | -376.41 | -364.21 | -376.16 | NA | -321.55 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.52 | -2.70 | -3.49 | -7.18 | -4.56 | -1.70 | 0.20 | 1.51 | 2.54 | 1.75 | 4.00 | 1.36 | -0.65 | -1.35 | -27.47 | -33.10 | -28.21 | -28.32 | -28.61 | -22.90 | -21.85 | -9.59 | -15.55 | -16.75 | -24.22 | -32.97 | -36.20 | -25.30 | -21.65 | -11.44 | -12.75 | -5.20 | -2.29 | -3.14 | -0.00 | 0.10 | 0.08 | 0.14 | 0.05 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.03 | 72.78 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 121.05 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 | 87.99 | 13.69 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 218.19 | 0.00 | 110.04 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.19 | 3.13 | 2.21 | 2.12 | 2.31 | 3.56 | 2.44 | 2.49 | 3.56 | 5.42 | 4.50 | 4.60 | 4.90 | 4.37 | 4.41 | 5.42 | 0.06 | 9.05 | 7.96 | 8.13 | 8.85 | 11.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.77 | -18.39 | -15.40 | -23.81 | -7.05 | -18.78 | -14.59 | -17.02 | -7.78 | -16.38 | -16.47 | -19.00 | -13.80 | -27.74 | -32.14 | -27.15 | -33.40 | -43.23 | -37.36 | -28.82 | -28.17 | -29.89 | -33.88 | -22.01 | -23.56 | -24.69 | -24.20 | -15.73 | -12.44 | -3.61 | 12.33 | 52.90 | -16.52 | -13.04 | -9.05 | NA | NA | NA | -10.22 | -15.85 | NA | NA | -12.33 | -15.28 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 23.50 | -50.41 | 11.42 | 181.85 | 16.57 | 16.57 | 15.93 | 22.01 | 16.62 | -129.10 | 40.18 | 0.18 | 23.97 | -36.55 | 54.51 | 13.78 | -15.03 | 33.59 | 30.74 | -161.03 | -13.46 | -7.46 | 23.91 | 28.14 | 17.73 | 34.55 | 16.75 | -63.77 | 14.74 | 3.88 | -3.49 | -239.51 | 8.22 | -26.03 | 10.46 | NA | NA | NA | -1.96 | -126.39 | NA | NA | -6.54 | -0.17 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -14.59 | 44.17 | -39.28 | -115.73 | -0.11 | -0.16 | -0.11 | 0.23 | 0.02 | 121.04 | -0.07 | -0.11 | -1.26 | 34.15 | 1.20 | 0.04 | -0.03 | 6.93 | 27.25 | 193.60 | 0.68 | 88.26 | 13.70 | -6.68 | 0.41 | -3.15 | 0.90 | -5.72 | 7.29 | 9.59 | 1.81 | 213.05 | 7.73 | 110.66 | 1.41 | NA | NA | NA | 0.47 | 169.00 | NA | NA | 25.20 | 0.20 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.77 | -18.39 | -15.40 | -23.81 | -7.05 | -18.78 | -14.59 | -17.02 | -7.78 | -16.38 | -16.47 | -19.00 | -13.80 | -27.74 | -32.14 | -27.15 | -33.40 | -43.23 | -37.36 | -28.82 | -28.17 | -29.89 | -33.88 | -22.01 | -23.56 | -24.69 | -24.20 | -15.73 | -12.44 | -3.61 | 12.33 | 52.90 | -16.52 | -13.04 | -9.05 | NA | NA | NA | -10.22 | -15.85 | NA | NA | -12.33 | -15.28 | NA | NA | |
| Net Income Loss | -20.32 | -22.73 | -22.18 | 87.38 | -17.64 | -19.25 | -25.03 | -29.76 | -20.05 | -17.32 | -41.66 | -29.51 | -43.35 | -56.00 | -169.22 | -53.63 | -38.77 | -60.71 | -340.46 | -57.32 | -65.38 | -41.99 | -27.27 | -39.69 | -18.66 | -31.40 | -44.14 | -28.98 | -49.06 | -64.43 | -32.71 | -38.21 | -40.66 | 27.10 | 18.83 | -52.73 | -52.04 | 4.12 | -12.20 | 15.50 | -6.01 | -36.31 | -30.94 | -20.49 | -16.54 | NA | |
| Depreciation Depletion And Amortization | 1.69 | 1.71 | 1.72 | 2.53 | 3.23 | 3.29 | 3.32 | 3.40 | 3.52 | 3.52 | 3.81 | 4.11 | 4.78 | 4.81 | 6.18 | 6.02 | 6.11 | 6.58 | 7.93 | 8.30 | 8.50 | 8.38 | 8.26 | 7.99 | 7.49 | 7.40 | 6.92 | 5.98 | 6.03 | 5.65 | 5.54 | 4.84 | 3.81 | 3.55 | 3.54 | 3.10 | 1.97 | 1.80 | 1.74 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.42 | 0.79 | -0.22 | -4.62 | 3.38 | 3.70 | 0.89 | -5.30 | 5.63 | 4.95 | -1.26 | -4.63 | 4.12 | -0.44 | 0.50 | -3.98 | 5.05 | -1.31 | 3.10 | -4.04 | 5.50 | -1.86 | 1.75 | -4.19 | 3.63 | -1.93 | -0.47 | -4.58 | 5.49 | -3.02 | 0.12 | -115.50 | 126.70 | 0.81 | -0.89 | -3.46 | 0.11 | -0.09 | 0.59 | -0.06 | 0.08 | 0.04 | 0.09 | -0.14 | NA | NA | |
| Increase Decrease In Inventories | NA | NA | 0.07 | -1.64 | -0.24 | -0.53 | 3.33 | -1.48 | 0.78 | -0.72 | 2.90 | -2.29 | -1.92 | -1.20 | 0.68 | -1.68 | -1.72 | -1.38 | 3.06 | -2.15 | -0.20 | -0.23 | 2.75 | -1.42 | 0.06 | -2.06 | 0.88 | -2.61 | -0.59 | -1.49 | 4.22 | -4.66 | 0.83 | 0.38 | 7.89 | -0.58 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.06 | -0.06 | 0.01 | -0.05 | -0.05 | -0.06 | 0.01 | -0.06 | -0.06 | -0.06 | 0.05 | -0.07 | -0.14 | 0.00 | -2.23 | -0.47 | -0.47 | -0.51 | -1.94 | -14.25 | -1.01 | -4.07 | -0.23 | -0.78 | -0.88 | -0.64 | -0.50 | -0.31 | -0.47 | -2.19 | 0.74 | -0.58 | 0.16 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.19 | 3.13 | 2.21 | 2.12 | 2.31 | 3.56 | 2.44 | 2.49 | 3.56 | 5.42 | 4.50 | 4.60 | 4.90 | 4.37 | 4.41 | 5.42 | 0.06 | 9.05 | 7.96 | 8.13 | 8.85 | 11.36 | 9.63 | 12.06 | 12.00 | 7.89 | 11.57 | 10.79 | 6.65 | 13.19 | 12.14 | 8.38 | 7.88 | 10.26 | 6.98 | 4.25 | 6.85 | 3.77 | 1.08 | 0.65 | 0.81 | 0.39 | 0.50 | 0.44 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 23.50 | -50.41 | 11.42 | 181.85 | 16.57 | 16.57 | 15.93 | 22.01 | 16.62 | -129.10 | 40.18 | 0.18 | 23.97 | -36.55 | 54.51 | 13.78 | -15.03 | 33.59 | 30.74 | -161.03 | -13.46 | -7.46 | 23.91 | 28.14 | 17.73 | 34.55 | 16.75 | -63.77 | 14.74 | 3.88 | -3.49 | -239.51 | 8.22 | -26.03 | 10.46 | NA | NA | NA | -1.96 | -126.39 | NA | NA | -6.54 | -0.17 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.10 | 0.15 | 0.05 | 1.57 | 1.72 | 1.58 | 2.77 | 2.27 | 1.19 | 1.01 | 1.47 | 1.02 | 1.88 | 3.15 | 4.68 | 7.78 | 13.90 | 11.52 | 11.23 | 8.77 | 10.81 | 10.77 | 13.99 | 14.41 | 11.92 | 6.34 | 11.43 | 10.16 | 5.78 | 4.26 | 2.91 | 3.10 | 4.03 | 2.71 | 1.18 | 1.44 | 0.77 | 2.98 | 0.27 | 0.49 | 0.59 | 0.18 | 0.35 | 0.18 | NA | NA | |
| Payments To Acquire Investments | 20.40 | 108.16 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 174.22 | 0.00 | 38.10 | 13.99 | 119.27 | 0.00 | 17.91 | 37.16 | 0.00 | 0.00 | 178.60 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 181.57 | NA | NA | 0.00 | 0.00 | NA | NA | 0.75 | 137.99 | NA | NA | 0.00 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -14.59 | 44.17 | -39.28 | -115.73 | -0.11 | -0.16 | -0.11 | 0.23 | 0.02 | 121.04 | -0.07 | -0.11 | -1.26 | 34.15 | 1.20 | 0.04 | -0.03 | 6.93 | 27.25 | 193.60 | 0.68 | 88.26 | 13.70 | -6.68 | 0.41 | -3.15 | 0.90 | -5.72 | 7.29 | 9.59 | 1.81 | 213.05 | 7.73 | 110.66 | 1.41 | NA | NA | NA | 0.47 | 169.00 | NA | NA | 25.20 | 0.20 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.42 | 29.84 | 17.00 | 18.30 | 32.84 | 22.59 | 43.19 | 32.45 | 45.27 | 43.84 | 77.03 | 46.02 | 54.43 | 53.75 | 46.00 | 48.98 | 52.50 | 43.44 | 41.50 | 53.37 | 44.89 | 33.85 | 31.09 | 21.20 | 11.79 | 7.85 | 7.14 | 6.04 | 6.78 | 3.88 | 6.57 | 2.92 | 2.73 | 1.56 | |
| Eliminations And Reconciling Items | NA | NA | 0.00 | 0.00 | 0.15 | -1.59 | -0.27 | -1.27 | -0.18 | -0.35 | 1.63 | -2.05 | -2.11 | -3.10 | -6.58 | -2.65 | -3.20 | -3.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | NA | NA | 0.00 | 0.00 | -0.15 | 1.59 | 0.27 | 1.27 | 0.18 | 0.35 | -0.62 | 2.05 | 1.70 | 2.50 | 1.53 | 3.87 | 4.57 | 3.09 | -3.34 | 1.62 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1.77 | NA | 1.76 | 16.72 | 2.91 | 33.61 | 24.49 | 22.83 | 33.76 | 24.86 | 18.71 | 25.63 | 32.11 | 32.30 | 9.89 | 26.92 | 40.52 | 25.57 | 30.42 | 34.04 | 47.04 | 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 | |
| Intersegment Elimination, Biopharmaceuticals | NA | NA | 0.00 | 0.00 | 0.00 | 1.45 | 0.17 | 1.14 | 0.09 | 0.24 | -0.72 | 1.92 | 1.51 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Trans Ova | NA | NA | NA | NA | NA | 0.15 | 0.10 | 0.13 | 0.09 | 0.11 | 0.09 | 0.06 | 0.09 | 0.11 | 0.16 | 0.26 | 0.67 | 0.27 | 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 | |
| Operating, Biopharmaceuticals | NA | NA | 0.12 | 14.62 | 0.07 | 1.53 | 0.37 | 1.27 | 0.50 | 0.42 | 0.35 | 7.30 | 5.97 | 12.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Exemplar | 1.77 | 1.85 | 1.65 | 2.10 | 2.84 | 5.43 | 3.48 | 3.20 | 3.40 | 3.26 | 2.93 | 2.97 | 2.10 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Trans Ova | NA | 1.85 | NA | NA | NA | 26.66 | 20.64 | 18.35 | 29.86 | 21.18 | 15.41 | 15.28 | 23.93 | 16.89 | 15.52 | 14.24 | 25.07 | 15.21 | 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 | |
| Reportable | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 33.61 | 24.49 | 22.83 | 33.76 | 24.86 | 15.78 | 22.66 | 30.00 | 29.73 | 15.49 | 18.75 | 31.94 | 21.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 | 0.20 | 0.09 | 0.09 | 0.25 | 0.10 | 0.11 | 0.12 | 0.12 | 0.24 | -6.38 | 3.33 | 2.19 | 2.27 | 1.56 | 2.23 | 3.95 | 4.43 | 5.83 | 4.45 | 3.61 | 3.71 | 3.29 | 3.50 | 2.68 | 2.50 | 2.47 | 1.18 | 0.93 | 1.34 | 0.99 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.42 | 29.84 | 17.00 | 23.04 | 35.99 | 23.34 | 43.19 | 32.45 | 45.27 | 39.67 | 77.03 | 46.02 | 54.43 | 53.75 | 46.00 | 48.98 | 52.50 | 43.44 | 41.50 | 53.37 | 44.89 | 33.85 | 31.09 | 21.20 | 11.79 | 7.85 | 7.14 | 6.04 | 6.78 | 3.88 | 6.57 | 2.92 | 2.73 | 1.56 | |
| Operating | 1.77 | NA | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.41 | 29.80 | 8.36 | 23.04 | 35.95 | 22.48 | 33.77 | 32.42 | 45.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Biopharmaceuticals | NA | NA | 0.12 | 14.62 | 0.07 | 0.08 | 0.20 | 0.13 | 0.42 | 0.18 | 1.08 | 5.38 | 4.46 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Exemplar | 1.77 | 1.85 | 1.65 | 2.10 | 2.84 | 5.43 | 3.48 | 3.20 | 3.40 | 3.26 | 2.93 | 2.97 | 2.10 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Trans Ova | NA | 1.85 | NA | NA | NA | 26.51 | 20.54 | 18.23 | 29.77 | 21.08 | 15.33 | 15.23 | 23.84 | 16.79 | 15.37 | 13.98 | 24.39 | 14.93 | 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 | |
| Intrexon Energy Partners, Collaborative Arrangement | NA | NA | 0.00 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.82 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intrexon Energy Partners I I L L C, Collaborative Arrangement | NA | NA | 0.00 | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.29 | 0.42 | NA | NA | NA | NA | NA | 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, Segment Continuing Operations | 0.01 | NA | 0.02 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 | 0.13 | 0.15 | 0.18 | 0.19 | 0.21 | 0.27 | 0.23 | 0.19 | 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 | |
| Product, Segment Continuing Operations | 0.32 | 0.32 | 0.45 | 0.34 | 0.62 | 8.72 | 5.28 | 7.30 | 8.34 | 6.38 | 3.95 | 6.90 | 8.54 | 4.96 | 5.30 | 5.85 | 7.80 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Segment Continuing Operations | 1.44 | 1.53 | 1.20 | 1.75 | 2.21 | 23.21 | 18.72 | 14.12 | 24.80 | 17.93 | 14.28 | 11.29 | 17.38 | 13.95 | 12.10 | 9.92 | 18.40 | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Segment Continuing Operations | 1.77 | 1.85 | 1.76 | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 | 33.58 | 24.51 | 19.33 | 23.58 | 30.42 | 29.84 | 17.00 | 18.30 | 32.84 | 22.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Segment Continuing Operations, Collaborative Arrangement | NA | NA | 0.10 | 14.56 | NA | NA | 0.12 | 0.02 | 0.30 | 0.07 | 0.95 | 5.22 | 4.32 | 10.72 | -0.66 | 2.30 | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Arrangement | NA | NA | 0.10 | 14.56 | NA | NA | 0.12 | 0.02 | 0.30 | 0.07 | 0.95 | 5.22 | 4.32 | 10.72 | -0.66 | 2.30 | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
