QDEL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:CostsAndExpenses

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpenseDebt
us-gaap:CreditFacility

us-gaap:InterestIncomeExpenseNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

us-gaap:SellingAndMarketingExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:TaxesPayableCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongTermDebt

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiability
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

qdel:AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans
us-gaap:StatementEquityComponents

qdel:ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities

qdel:ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred

qdel:ContractConsideration

qdel:Noncashinterestexpensedeferredconsideration
us-gaap:ConsolidatedEntities, us-gaap:CounterpartyName
qdel:OwnershipInterest

qdel:PaymentsOnConvertibleNotesAndDerivativeLiability

us-gaap:AccretionExpense

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:DebtConversionConvertedInstrumentAmount1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:StatementEquityComponents
us-gaap:DebtConversionConvertedInstrumentSharesIssued1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

us-gaap:DerivativeLossOnDerivative

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

us-gaap:EffectOfExchangeRateOnCash
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FinanceLeasePrincipalPayments

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidExpensesOther

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

us-gaap:OperatingLeasesRentExpenseSubleaseRentals1

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromContributionInAidOfConstruction

us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:LeaseContractualTerm
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:Ownership
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

dei:EntityCommonStockSharesOutstanding

qdel:AllowanceforDoubtfulOtherReceivablesCurrentContractRebates
us-gaap:BusinessAcquisition, us-gaap:ContingentConsiderationByType
qdel:BusinessCombinationContingentConsiderationArrangementsAmountOfInstallmentPayment

qdel:ContractConsiderationReceived

qdel:CustomerIncentivePayableCurrent

qdel:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipalLiability

qdel:DeferredConsiderationCurrent

qdel:DeferredConsiderationNoncurrent

qdel:DeferredTaxAssetsLeaseLiability

qdel:DeferredTaxLiabilitiesRightofuseAssets

qdel:OtherLiabilitiesCurrentCustomerDeposits

qdel:ReceivableForStockOptionExercises

qdel:ReceivablesTransitionServiceAgreements
us-gaap:PlanName
qdel:StockBasedCompensationExpensesIncludedInAccruedPayrollAndRelatedExpenses

srt:PayablesToCustomers
us-gaap:ConcentrationRiskByType
us-gaap:AccountsReceivableNet
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
us-gaap:MeasurementInputType
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:ConvertibleDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenue

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:DepositsMoneyMarketDeposits
us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation
us-gaap:DerivativeAssetNotionalAmount
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:DerivativeAssets
us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation
us-gaap:DerivativeFairValueOfDerivativeNet

us-gaap:DerivativeLiabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:DerivativeLiabilitiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GovernmentContractReceivable

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:MoneyMarketFundsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:CounterpartyName
us-gaap:OtherCommitments

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent

us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter

us-gaap:OtherSundryLiabilitiesCurrent

us-gaap:PrepaidExpenseCurrent

us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:Range
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

us-gaap:UnbilledContractsReceivable

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ▇█▇▇▇▇▇▇▇▆▅▅▅▄▃▂▂▂▂▂▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂0.0420.0430.0420.0420.0420.0420.0420.0420.0410.040.0390.0390.0390.0370.0350.0340.0330.0330.0330.0330.0320.0320.0330.0330.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330.033NA0.029NANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock▇███▇█▇▇▇▆▅▅▅▄▁41.63342.54342.2942.03741.94941.99641.86841.64241.41839.80639.38639.32639.00137.41134.54NANANA32.897NANANA33.323NANANA34.433NANANA34.073NANANA33.451NANANA33.276NANANA28.514NANA
us-gaap:CommonStockSharesIssued ▇█████▆▇▇▆▆▆▆▂▁▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▂▂41.63342.54342.2942.03741.94941.99639.38641.41841.41839.80639.38639.00139.00133.98432.89733.98433.41333.18832.89732.64432.38833.41934.43333.41933.89134.48934.43334.40434.27434.21834.07333.9533.86833.7433.45233.29733.10833.08633.27633.21333.175NA28.514NANA
us-gaap:CommonStockSharesOutstanding ▇█████▆▇▇▆▆▆▆▂▁▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▂▂41.63342.54342.2942.03741.94941.99639.38641.41841.41839.80639.38639.00139.00133.98432.89733.98433.41333.18832.89732.64432.38833.41934.43333.41933.89134.48934.43334.40434.27434.21834.07333.9533.86833.7433.45233.29733.10833.08633.27633.21333.175NA28.514NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█42.37443.533NA43.59643.74643.403NA43.20641.42942.907NA42.88937.92541.948NA33.91333.533.998NA32.64532.54132.727NANANA35.745NA34.4834.34734.199NA33.97533.80234.575NA33.00432.94633.504NA33.01932.932.708NA28.18328.406
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█41.69142.51NA42.10542.11742.056NA41.64240.209NANANANANANANANANANANANANANANANA34.641NA34.4834.34734.199NA33.97533.80233.501NA33.00432.94632.997NA33.01932.932.451NA28.18328.406
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted ▁█41.69142.51NA42.10542.11742.056NA41.64240.20939.704NA39.2937.92535.236NA33.91333.533.202NA32.67332.54132.727NA33.68334.59734.641NA34.4834.347NANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:StockOption█▁0.1970.096NA0.0070.00.097NA0.2230.2270.149NA0.00.1670.193NA0.01.2911.972NA1.93.23.1NA2.21.91.0NA1.21.41.2NA1.21.10.2NA0.80.7NANANANANANANANA
us-gaap:EarningsPerShareBasic NANA11.145.521.610.960.730.390.030.630.820.28-0.080.96-0.15-0.16-0.350.43-0.06-0.02-0.24-0.11-0.01-0.02-0.260.120.2-0.17-0.2-0.040.03-0.13-0.050.370.26-0.02-0.09NA0.03-0.03-0.11NA-0.010000000000000009-0.21-0.09
us-gaap:EarningsPerShareDiluted ▂▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁0.454.0910.785.331.550.930.710.380.030.60.780.27-0.080.86-0.15-0.16-0.350.42NA-0.16-0.24-0.11-0.01-0.02-0.260.110.2-0.17-0.2-0.040.03-0.13-0.050.360.26-0.02-0.09NA0.03-0.03-0.11NA-0.010000000000000009-0.21-0.09
us-gaap:EarningsPerShareBasicAndDiluted ▁▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁0.464.1911.1599999999999985.521.610.960.740.390.030.630.83999999999999990.28-0.080.96-0.15-0.16-0.350.43-0.06-0.02-0.24-0.11-0.009999999999999981-0.02-0.260.120.19999999999999998-0.17-0.2NANANANANA0.26-0.02-0.090.00.03-0.03-0.110.35NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▁▄█▅▂▂▂▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁23.306224.189617.076307.95983.66351.62835.06320.6825.81831.15327.53816.8940.40451.0933.887-2.537-11.02719.2295.9152.125-9.019-3.462.6621.212-9.8258.68912.915-10.121-9.985-2.1870.067-5.968-7.12317.18914.117-1.222-4.5190.472.139-1.244-5.10317.948NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▇▇█▇▆▄▄▃▄▄▃▃▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▄▁▂▂▁▁▂▂▂▁▂5.8465.8286.4585.5535.133.8783.1683.1243.3723.5882.5192.7753.482.9363.1231.8792.1381.9212.181.7342.1061.981.7061.7191.9262.11.91.31.32.23.41.41.92.11.61.41.71.91.71.62.0NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▁▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁19.93178.677470.59231.70867.58440.43730.0216.2751.41624.88632.39510.761-3.0933.978-5.084-5.511-11.81614.299-1.973-0.569-7.844-3.444-0.385-0.77-8.9344.0087.101-5.787-6.912-1.5231.157-4.361-1.75512.367NANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▅▅█▇▄▄▄▃▃▄▃▃▃▄▄▁70.42473.379107.70992.43953.00359.66257.33850.63349.07357.04150.45647.75745.48762.87255.76321.204NANANANANANANANANANANANANANANANANANANANANANA15.28614.99612.54NA13.81112.80712.636
us-gaap:CostOfRevenue ▅▅█▇▄▄▄▃▃▄▃▃▃▄▄▁70.42473.379107.70992.43953.00359.66257.33850.63349.07357.04150.45647.75745.48762.87255.76321.204NANANANANANANANANANANANANANANANANANANANANANA15.28614.99612.54NA13.81112.80712.636
us-gaap:CostsAndExpenses ███▇▇▆▆▆▆▆▆▆▆▆▁▆▅▆▅▅▅▆▅▅▅▆▆▆▅▅▅▅▄▅▅▄▄▅▄▄▄▅▄▄▄82.8877.7784.41875.6665.08863.36359.77755.17753.36159.77454.59452.74857.26455.178-10.59853.43149.29454.46346.89347.21648.15253.78149.7545.644.69852.61350.68250.97841.47348.8650.10339.50736.82944.80639.80834.2235.37737.4936.25234.35232.61241.64732.30431.57432.556
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.0-10.3840.0NA0.00.0-0.7480.00.0-1.297-2.398-4.5670.00.00.00.00.00.4210.00.4210.0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense █▇█▆▆▅▅▄▄▅▄▄▄▃▃▂▂▂▂▂▂▂▂▁▂▃▂▁▁▂▂▁▂▂▁▁▁▁▂▁▁▂▁▁▁21.13819.50720.16516.4115.67914.33214.30212.14612.87613.43112.29910.6211.510.5328.7096.586.7837.1726.536.5616.6827.2897.4085.8896.299.866.8625.8795.8437.3976.9215.7956.0717.5294.8284.7595.1295.9246.5024.9445.5936.1135.5544.7594.792
us-gaap:GrossProfit ▂▄█▅▂▂▂▂▁▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁106.186301.959701.494383.619148.751114.99194.8475.85959.17990.92782.13269.64257.668106.27159.12729.6918.82648.49932.00130.02320.22529.48232.728.26118.12139.01840.76322.51814.01524.85530.12616.69514.52441.0134.8916.68815.41221.71421.44816.44213.29937.882NANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▁▄█▄▂▂▂▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁21.683221.807615.524295.77880.19648.82132.51217.530.56526.57122.7310.811-8.83338.676-5.314-5.321-13.80516.4042.774-0.881-11.943-6.149-0.327-1.878-12.8865.79412.095-10.345-10.357-2.376-0.089-6.156-7.31216.99113.859-1.527-4.8020.0811.371-1.687-5.54517.345NANANA
us-gaap:IncomeTaxExpenseBenefit ▂▃█▄▂▂▂▂▁▂▁▁▁▂▁▁▁▂▂▁▁▁▁▁▁▂▁▁▁▁▁▁▁▂▂▁▁▁▁▁▁▂▁▂▁2.6143.723145.39463.5112.5448.61.8861.349-0.7051.727-9.749-0.011-5.7574.718-0.2260.204-1.9632.1144.724-0.309-4.103-2.703-3.218-1.116-3.9551.803-3.909-4.578-3.449-0.864-3.956-1.795-5.5574.6245.119-0.851-1.680.030.413-0.574-1.8855.897-0.841.882-5.663
us-gaap:InterestExpenseDebt NANA-0.0370.20.20.20.10.31.30.50.91.11.62.03.0NA5.52.8NA8.25.52.7NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:CreditFacility us-gaap:RevolvingCreditFacility▁▁▁▁▁▁▂▂▃▃▄▆█0.10.20.10.20.20.20.30.30.50.60.91.21.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestIncomeExpenseNet █▁-1.623-2.382NA-1.797-3.467-2.807NA-3.152-4.505-4.582NA-4.786-6.839-7.85NA-2.784-2.778-2.825NA-3.006-2.924-2.689NA-3.09-3.061-2.895NA-0.224-0.372-0.36NA-0.361-0.359NANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▁▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁19.073178.084470.13232.26867.65240.23730.62616.1811.2724.84432.47910.822-3.07633.958-5.088-5.525-11.84214.29-1.95-0.572-7.84-3.446-0.377-0.762-8.9313.9917.113-5.767-6.908-1.5121.139-4.361-1.75512.3678.74-0.676-3.1220.0510.958-1.113-3.6611.448-0.426-5.861-2.467
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▁▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁19.073178.084470.118232.37567.83140.41830.80516.3611.2725.63533.25411.613-3.07636.102-5.088-5.525-11.84214.29NANANANANANANANANANANANANANANA12.321NANANA0.051NANANANANANANA
us-gaap:OperatingIncomeLoss ▁▄█▅▂▂▂▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁23.306224.189617.076307.95983.66351.62835.06320.6825.81831.15327.53816.8940.40451.0933.887-2.537-11.02719.2295.9152.125-9.019-3.462.6621.212-9.8258.68912.915-10.121-9.985-2.1870.067-5.968-7.12317.18914.117-1.222-4.5190.472.139-1.244-5.10317.948-0.595-3.349-7.53
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▆█▂▁▄▅▂▆▅▅0.5261.433-1.057-1.397-0.3330.265-0.9820.6380.0520.29NA0.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▁█▆▄▃▅▂▄▃▃▃▃▄▄▄▄▄▃▄▃▄▃▃▃▄▃▃▃▃▄▃▃0.331-0.841.5170.8370.265-0.0650.376-0.5440.094-0.248-0.084-0.061-0.0140.020.0040.0140.0260.009-0.0230.003-0.0040.002-0.008-0.008-0.0030.017-0.012-0.02-0.004-0.0110.0180.00.0NANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNA0.593NANANA0.2NANANA0.042NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense NANA-1.552-12.181-3.467-2.807-2.551-3.152-5.253-4.582-4.808-6.083-9.237-12.417-9.201-2.784-2.778-2.825NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▇▇█▇▆▅▄▃▃▄▄▄▄▄▃▂▂▂▂▂▃▄▃▂▂▂▂▃▂▂▃▂▂▂▂▁▂▂▁▁▂▂▁▁▁22.61423.30425.49521.44820.9716.37914.92411.97611.72313.9312.64113.10313.28412.62110.6747.4687.6277.8757.5088.8019.65612.7079.9398.4199.1058.0519.19911.5068.1279.08111.297.4627.9457.5247.2835.0856.8448.5045.9276.1346.457.464.9246.1486.349
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▂▄█▅▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁176.61375.338809.203476.058201.754174.653152.178126.492108.252147.968132.588117.399103.155169.143114.8950.89438.26773.69252.80849.34139.13350.32152.41246.81234.87361.30263.59740.85731.48846.67350.1733.53929.70661.99553.92532.99830.85837.9638.39133.10827.50959.59529.31628.22525.026
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax NANA809.203476.058201.754174.653152.178126.492108.252147.968132.588117.399103.155169.143114.8950.89438.26773.69252.80849.34139.13350.32152.41246.81234.87361.30263.59740.85731.48846.67350.1733.53929.70661.99553.92532.99830.85837.9638.39133.10827.50959.59531.70928.22525.026
us-gaap:Revenues ▂▄█▅▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁176.61375.338809.203476.058201.754174.653152.178126.492108.252147.968132.588117.399103.155169.143114.8950.89438.26773.69252.80849.34139.13350.32152.41246.81234.87361.30263.59740.85731.48846.67350.1733.53929.70661.99553.92532.99830.85837.9638.39133.10827.50959.59529.31628.22525.026
us-gaap:SellingAndMarketingExpense █▇██▆▆▆▅▆▆▅▅▆▆▆▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁▁38.134.23338.23937.41327.56730.73828.026.59926.92629.58926.3826.50427.54528.55828.43512.89812.3613.55511.44511.85312.20612.31712.06312.11211.59211.38911.15311.069.3939.9279.6678.6587.128.4428.337.7767.6776.5366.7556.4876.2546.2555.9045.7976.272
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ▇█▇▅▄▄▄▃▃▄▃▃▃▃▄▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁1807.6522097.3691871.1641249.358972.931966.766910.867867.516846.181905.855806.371793.884763.501865.643935.251413.821398.537404.497388.25376.497369.696378.758406.505419.042429.211455.193451.55267.737258.514271.419271.485265.52265.101257.076242.099236.777232.511238.03278.894273.283254.258NA214.593NANA
us-gaap:LiabilitiesAndStockholdersEquity ▇█▇▅▄▄▄▃▃▄▃▃▃▃▄▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁1807.6522097.3691871.1641249.358972.931966.766910.867867.516846.181905.855806.371793.884763.501865.643935.251413.821398.537404.497388.25376.497369.696378.758406.505419.042429.211455.193451.55267.737258.514271.419271.485265.52265.101257.076242.099236.777232.511238.03278.894273.283254.258NA214.593NANA
us-gaap:StockholdersEquity ██▇▅▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1411.0791489.7141332.703849.247611.709605.199559.82534.163509.963460.698425.584388.454368.908330.646227.104218.884212.588220.118200.63196.747193.035198.403218.676219.414230.113251.451245.011217.374219.846225.007223.779217.661219.488218.419199.78186.668183.756185.112185.386182.33181.522NA112.521NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▆█▇▄▂▂▂▂▂▂▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁917.6871282.7131142.402560.936296.937286.479222.227185.414157.512211.642193.397200.149167.972268.01331.229244.475225.253244.945225.394208.535200.205210.046240.664251.083260.611285.291275.12189.71872.01680.96578.61970.51871.00191.57974.77269.0864.44967.791104.72692.84199.797NA56.027NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅█▄▂▁▂▁▁▁▁▁▁▁▂▁▂▂▂▂▂▂▂▂▂▂▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁593.224981.052489.94177.54772.589108.7752.77528.91428.55456.93843.69538.69438.675101.81236.086172.994175.048197.494169.508153.363155.567153.447191.471182.56204.735229.429200.89517.36518.07525.168.38810.24821.94944.37514.85617.84219.87921.55561.33251.04565.29658.9386.7887.22914.831
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅█▄▁▁▂▁▁▁▁▁▁▁593.224981.052489.94177.54772.589108.7752.77528.91428.55456.93843.69538.69415.056NA36.086NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▂▂█▆▂▂▂▂▁▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁46.21670.17497.688353.154111.027102.14694.49677.64644.64369.23458.67766.84544.70392.25467.04641.57519.83620.94324.9926.19116.23226.44618.39831.0215.69418.67634.46624.45817.23316.67629.92819.6413.59514.10832.5717.13212.78114.44714.64617.30510.87NA13.477NANA
us-gaap:InventoryNet █▆▄▄▄▃▂▃▃▃▃▃▃▂▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁218.506174.669113.79895.22192.61858.70858.08661.74264.62266.64767.37963.30959.71457.96167.07823.42922.96422.4726.04523.36423.13724.8226.38824.56823.68122.89424.76323.51423.52524.98627.63927.36124.66420.72215.49616.90917.11316.20614.65414.85115.236NA17.707NANA
us-gaap:OtherAssetsCurrent ██▃▂▃▃▂▄▃▂▁▁6.0575.9332.1571.8862.0312.2581.8852.7322.411.5530.9280.805NANA0.162NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ██▆▅▃▃▃▃▃▃▄▅▄▃▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁59.74156.82240.97535.01420.70316.85516.8717.11219.69318.82323.64631.30124.8815.98314.3756.4777.4054.0384.8515.6175.2695.3334.3443.3714.1113.3673.5543.5684.9495.7824.3027.8546.0585.7525.2286.383.8594.7663.2463.5292.835NA2.552NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NoncurrentAssets NANA110.481NANANA79.762NANANA73.901NANANA61.585NANANA50.858NANANA52.547NANANA49.226NANANA48.057NANANA34.156NANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:DomesticCountryNANA108.375NANANA78.254NANANA72.569NANANA59.833NANANA50.774NANANA52.426NANANA49.052NANANA47.891NANANA34.156NANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:ForeignCountryNANA2.106NANANA1.508NANANA1.332NANANA1.752NANANA0.084NANANA0.121NANANA0.174NANANA0.166NANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NANA235.249NANANA191.961NANANA170.347NANANA144.26NANANA121.309NANANA112.144NANANA109.782NANANA103.37NANANA85.085NANANA74.323NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType qdel:InstrumentsAvailableForLeaseNANA60.722NANANA47.656NANANA42.647NANANA32.458NANANA24.014NANANA18.28NANANA12.395NANANA7.223NANANA3.872NANANA0.348NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA49.014NANANA46.878NANANA37.335NANANA34.994NANANA34.243NANANA33.048NANANA32.074NANANA25.964NANANA26.507NANANA26.467NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA32.595NANANA15.748NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:EquipmentNANA91.838NANANA96.347NANANA89.285NANANA75.728NANANA61.972NANANA59.736NANANA64.233NANANA69.103NANANA53.626NANANA46.428NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA124.768NANANA112.199NANANA96.446NANANA82.675NANANA70.451NANANA59.597NANANA60.556NANANA55.313NANANA50.929NANANA45.889NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet █▅▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁251.045169.627110.48187.69783.72379.91579.76279.18376.90975.35673.90170.23566.52262.85661.58550.03551.01549.8850.85850.20450.23851.95752.54752.26750.51149.31549.22648.88650.30250.38948.05745.34341.40436.56534.15630.53529.07627.75728.08631.78531.941NA31.755NANA
us-gaap:Goodwill ███████████████▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁337.027337.026337.032337.024337.019337.017337.018337.016337.021337.019337.021337.025337.023337.032337.02891.43391.67683.83783.83483.86483.82583.82880.7380.73380.73280.72980.74880.76380.76380.76380.76381.53882.71671.01371.01371.01371.01371.01371.01371.01371.013NA71.013NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▅▅▅▅▆▆▆▆▇▇▇▇██▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▃▃▂▂▃▃▃▃▃▂109.537116.156122.431128.251134.456141.268148.112154.459161.137168.12175.029181.985188.968195.967203.82727.36429.77725.2727.63928.61630.31932.15931.83334.13836.538.85841.8946.87153.83857.61162.26266.36568.28956.20660.34164.17966.86370.15973.8376.2150.094NA53.675NANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA122.431NANANA148.112NANANA175.029NANANA203.827NANANA27.639NANANA31.833NANANA41.2NANANA60.002NA151.005NA58.771NANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass qdel:PatentsAndTrademarksNANA15.702NANANA18.409NANANA21.116NANANA23.823NANANA7.718NANANA7.942NANANA8.805NANANA9.6699.89610.484NA1.125NANANA1.217NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass qdel:PurchasedTechnologyNANA40.674NANANA47.468NANANA54.605NANANA62.486NANANA12.231NANANA17.649NANANA23.3NANANA29.58331.12731.659NA30.362NANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:ComputerSoftwareIntangibleAssetNANA2.953NANANA2.524NANANA2.499NANANA3.539NANANA3.674NANANA1.073NANANA1.585NANANA3.4983.2773.328NA2.871NANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA61.896NANANA78.133NANANA94.828NANANA111.444NANANA1.229NANANA2.199NANANA3.236NANANA4.2964.7754.369NA4.315NANANA4.182NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:LicensingAgreementsNANA1.206NANANA1.578NANANA1.981NANANA2.535NANANA2.787NANANA2.97NANANA4.274NANANA12.95614.96616.106NA19.992NANANA28.384NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA44.762NANANA24.502NANANA22.192NANANANANANANANANANANANANANANA-6.574NANANA2.044NANANA3.273NANANA3.641NANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ██▆▆▆▆▆▅▅▅▁134.87137.436100.544102.10488.90690.4992.11982.07584.36885.9070.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▆█▅▅▅▅▄▄▄▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁13.33510.09513.5128.4037.3677.1737.1276.8936.5595.7094.8314.493.0161.7781.5820.5140.5690.5650.5250.5320.520.7680.7310.8210.8571.04.5651.4991.5951.6911.7841.7561.6911.7131.8171.971.111.311.2391.4341.413NA2.123NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent █▇▇▄▃▃▃▃▃▃▃▃▂▃▃▂▂▁▂▂▁▂▁▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁99.56282.12586.31649.3737.4733.15326.70130.39724.83726.82725.17125.721.73727.30827.27915.65711.21510.43316.04711.2967.45111.3388.67511.0038.9128.48512.4216.2655.896.9696.957.3675.2866.7617.8644.6794.7346.5185.0014.5833.63NA4.715NANA
us-gaap:AccruedIncomeTaxesCurrent ▁█▆▃6.585169.619127.78851.376NANANANANANANANANANANANANANANANANANANANANANANANANANA0.020.1420.1712.6840.955NANANANANA2.829NA2.937NANA
us-gaap:ContractWithCustomerLiabilityCurrent ▄▁█2.5531.7093.733NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▅█▇▅▄▃▃▃▃▄▄▄▄▅▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁209.267366.936336.961207.886182.978136.196125.891127.172112.112159.553159.735158.449152.313197.296128.34838.93531.32729.1333.61225.34823.28728.14330.8336.3334.22436.12236.38531.11919.60723.69424.00921.16818.21922.84123.16115.42912.95315.25732.92633.91615.549NA15.777NANA
us-gaap:OperatingLeaseLiabilityCurrent █▇▇▇▆▆▆▅▅▅▁8.9528.1497.7997.4426.676.5236.4125.5985.4745.3850.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▆█▆▃▆▄▃▂▂▃▃▃▂▃▃▂▂▂▁▁▁▂▂▂▂▃▂▂▁▂▂▁▁▂▂▁▁▁▂▂▁29.86642.47432.2916.98528.41321.61214.86210.4747.69413.52112.99213.89810.71314.06212.6669.0616.2558.9674.9994.8915.0367.0256.9999.23810.0713.988.0438.4445.5578.4337.644.045.1927.2398.6494.763.0393.8047.1267.0345.234NA5.507NANA
us-gaap:TaxesPayableCurrent NANANA4.9142.1046.7831.2140.7751.284NA1.962NANANANANANA1.7920.002NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType us-gaap:ConvertibleDebt,us-gaap:ConvertibleDebtNANANA6.69612.84412.77712.66112.54612.431NA54.379NANANA149.868NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇██▅▅▅▅▄▄▄▄▄▄▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▁▁▁▁▁▁▁▁▁▁17.03521.36520.93411.92111.82511.95811.9817.7997.9227.9689.5778.0447.8577.1426.9410.3170.3020.2870.2720.3170.2990.2820.2640.2650.2450.5150.4930.7841.1663.1552.821.2990.9031.6580.6940.9521.0111.0960.9281.0151.1NA1.271NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██▆▆▆▆▆▅▅▅▁135.66138.042100.706102.35789.88791.57193.22780.92482.38683.8180.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ██▇▅▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1411.0791489.7141332.703849.247611.709605.199559.82534.163509.963460.698425.584388.454368.908330.646227.104218.884212.588220.118200.63196.747193.035198.403218.676219.414230.113251.451245.011217.374219.846225.007223.779217.661219.488218.419199.78186.668183.756185.112185.386182.33181.522NA112.521NANA
us-gaap:CommonStockValue ▇█▇▇▇▇▇▇▇▆▅▅▅▄▃▂▂▂▂▂▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂0.0420.0430.0420.0420.0420.0420.0420.0420.0410.040.0390.0390.0390.0370.0350.0340.0330.0330.0330.0330.0320.0320.0330.0330.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330.033NA0.029NANA
us-gaap:AdditionalPaidInCapital ▄▆▇▇▆████▆▆▆▆▅▃▂▂▂▂▂▂▂▂▂▂▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁267.89366.454388.121375.255369.425430.499425.557429.92421.996374.148363.921359.186350.401309.051239.489226.186214.38210.094204.905199.049194.769192.293209.121209.474219.402231.806229.374208.838205.523203.772201.021196.06193.526190.702184.431180.059176.471174.705175.03172.932171.011NA109.802NANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▄▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1142.1281123.055944.971474.841242.573174.921134.684104.05887.87786.60761.76329.28418.46221.538-12.42-7.332-1.80710.035-4.255-2.305-1.7336.1079.5539.9310.69219.62315.6328.51914.28621.19422.70621.56725.92827.68315.3166.5767.25210.37410.3239.36510.478NA2.69NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▅▃▁▃▃▃▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄1.0190.162-0.431-0.891-0.331-0.263-0.4630.1430.049-0.097-0.139-0.0550.0060.020.0-0.004-0.018-0.044-0.053-0.03-0.033-0.029-0.031-0.023-0.015-0.012-0.029-0.0170.0030.0070.018NANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█5.8465.889NA5.0214.6653.325NA3.033.3092.887NA2.4552.5792.936NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁█▇▃▃▃▃▃▃▃▃▃▃▃▃-178.024585.457439.13170.45558.99761.1847.72413.3340.53432.89743.21730.28527.02935.81411.225NANANANANANANANANANANANANANANA1.464-5.098-5.12934.44513.7481.6191.482.78613.1110.1427.65726.0723.1780.667NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▆▆▆▆▆▆▆▆▆▆▆█▁-65.704-64.569-27.21-22.724-7.504-5.884-8.513-6.932-6.791-4.993-8.814-9.298-8.628141.695-404.604NANANANANANANANANANANANANANANA-4.175-7.72-18.298-3.742-5.453-4.112-3.164-15.871-3.166-14.637-1.543-1.441-3.217-4.759NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▃▄▃▂▄▃▃▂▃▃▄▂▂█-144.321-29.648-0.057-43.201-87.7240.705-15.499-5.957-62.147-14.679-29.5842.476-105.154-111.796256.471NANANANANANANANANANANANANANANA0.8561.1171.001-1.184-11.2810.4560.008-26.6920.3420.2440.24427.519-0.402-3.51NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁█▇▄▄▅▄▄▄▄▄▄-387.828491.111412.3944.958-36.18155.99523.8610.36-28.38413.2435.00123.638NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxExpenseBenefit ██▁███0.1650.446-19.77-0.42-0.0990.078NANA0.00.0NANANANA0.2640.348NANA4.772-7.375-4.589-2.6292.341-3.937-3.7161.2856.497-5.682-3.5590.0-5.3780.0872.4260.9373.861-0.713-1.680.001-1.31-1.006-2.3525.8852.226.212NA
us-gaap:DepreciationDepletionAndAmortization ▆▆▅▅▅▅▇▅▅▅▅▅▅▅▆▂▂▂▂█▂▂▂▂▂▂▃▃▂▃▂▂▂▃▃▂▂▂▂▂▁▁▁▁14.48612.70512.30812.41511.88612.4815.05112.28212.48711.97111.94310.70411.54412.07512.9496.2365.8875.695.19917.5976.2876.1235.8495.7175.6186.2027.7876.8856.3617.3326.2376.3345.0677.0566.7765.6235.2825.585.7465.2983.3783.3873.5473.324NA
us-gaap:IncreaseDecreaseInAccountsPayable ▁▁█▄▃▃▂▃▂▂▂▃▁▂▄▃▂▁▃▂▂▂▂▂▂▂▃▂▂▂▂▂▂▂▃▂▂▂▂▂▂▂▂▂-6.264-3.8632.66510.1472.7756.639-1.9955.237-2.611.802-0.9645.703-4.475-0.59510.8286.1920.253-4.3173.3390.984-3.0921.15-1.1351.78-0.531-3.1965.160.585-0.769-0.5960.1911.1170.648-2.6072.422-0.31-1.7991.2320.4150.952-1.2620.021-0.141-0.993NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▁▇█▆▆▆▆▅▆▅▆▅▆▆▆▅▅▅▆▅▆▅▆▅▅▆▆▅▅▆▆▅▅▆▆▅▅▅▆▅▅▅▅-24.042-427.052143.878241.7668.7137.73716.71533.341-24.67910.682-7.97922.085-47.54725.20525.4721.738-1.108-4.048-1.1997.464-10.2137.719-12.61915.325-2.984-15.78210.0117.2240.564-13.25210.2896.013-0.751-18.46215.4384.351-1.666-0.199-2.6596.435-5.342.7330.6152.627NA
us-gaap:IncreaseDecreaseInInventories ▆█▃▂▅▂▁▁▁▂▂▂▂▁▂▂▂▁▂▁▁▁▂▂▂▁▂▂▁▁▂▂▂▂▁▂▂▂▂▂▂▁▁▂43.66261.13417.9542.44833.8990.602-3.748-2.691-2.022-0.6824.1293.5551.761-5.4712.3890.4650.36-3.5762.685-3.544-1.682-2.1361.8230.886-0.286-0.7861.253-0.001-1.459-2.6550.2752.5723.9025.226-1.065-0.3190.9071.552-0.197-0.3850.402-2.873-1.556-0.655NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁█▇▃▃▃▃▃▃▃▃▃▃▃▃-178.024585.457439.13170.45558.99761.1847.72413.3340.53432.89743.21730.28527.02935.81411.225NANANANANANANANANANANANANANANA1.464-5.098-5.12934.44513.7481.6191.482.78613.1110.1427.65726.0723.1780.667NA
us-gaap:NetIncomeLoss ▁▄█▅▂▂▂▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁19.073178.084470.13232.26867.65240.23730.62616.1811.2724.84432.47910.822-3.07633.958-5.088-5.525-11.84214.29-1.95-0.572-7.84-3.446-0.377-0.762-8.9313.9917.113-5.767-6.908-1.5121.139-4.361-1.75512.3678.74-0.676-3.1220.0510.958-1.113-3.6611.448-0.426-5.861-2.467
us-gaap:ShareBasedCompensation ▇▇█▇▆▅▄▄▄▄▃▃▄▃▄▂▂▂▂▇▂▂▂▂▂▂▂▁▁▂▄▁▂▂▁▁▂▂▂▁▂▂▁▁5.8465.8286.4585.5535.133.8783.1683.1243.3723.5882.5192.7753.4792.9363.1231.8792.1381.9212.1665.822.1061.981.7061.7191.9262.0681.9521.2931.2422.2373.3241.4191.8872.1411.5971.4061.7321.8632.3471.4681.6262.0591.2771.256NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▆▆▆▆▆▆▆▆▆▆▆█▁-65.704-64.569-27.21-22.724-7.504-5.884-8.513-6.932-6.791-4.993-8.814-9.298-8.628141.695-404.604NANANANANANANANANANANANANANANA-4.175-7.72-18.298-3.742-5.453-4.112-3.164-15.871-3.166-14.637-1.543-1.441-3.217-4.759NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ██▄▃▂▂▂▂▂▁▂▂▂▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁75.24578.29128.81522.7247.5045.8848.5136.9326.7914.9938.8149.2988.6284.9494.7434.6974.3583.7124.0497.863.4232.0014.9654.6554.4812.8672.6571.8732.6523.9673.8795.1948.9282.825.3182.9182.9271.0580.2011.3481.931.0261.1812.98NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▃▄▃▂▄▃▃▂▃▃▄▂▂█-144.321-29.648-0.057-43.201-87.7240.705-15.499-5.957-62.147-14.679-29.5842.476-105.154-111.796256.471NANANANANANANANANANANANANANANA0.8561.1171.001-1.184-11.2810.4560.008-26.6920.3420.2440.24427.519-0.402-3.51NA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.6572.38442.8941.9548.8280.0290.3951.4760.5540.1830.3753.2320.00.0530.0510.4370.07220.0960.020.0793.31715.48411.7960.3370.02.02.01.9511.1660.1330.2970.5610.00.020.03.3870.0010.00.3390.2860.00.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value42000.043000.042000.042000.042000.042000.042000.042000.041000.040000.039000.039000.039000.037000.035000.034000.033000.033000.033000.033000.032000.032000.033000.033000.034000.034000.034000.034000.034000.034000.034000.034000.034000.034000.033000.033000.033000.033000.033000.033000.033000.029000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value414242424141414141393939393734323334343333282931
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value414242424141394141393939393332333333323232333433333434343434343333333333333333333328
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value414242424141394141393939393332333333323232333433333434343434343333333333333333333328
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4243434343434142423741333333323232353434343333343332333332322828
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value41424242424140343434343333333332323332322828
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value41424242424140393937353333333232323334343434
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:StockOption


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value197000.096000.07000.0097000.0223000.0227000.0149000.00167000.0193000.001291000.01972000.01900000.03200000.03100000.02200000.01900000.01000000.01200000.01400000.01200000.01200000.01100000.0200000.0800000.0700000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value11.145.521.610.960.730.390.030.630.820.28-0.080.96-0.15-0.16-0.350.43-0.06-0.02-0.24-0.11-0.01-0.02-0.260.120.2-0.17-0.2-0.040.03-0.13-0.050.370.26-0.02-0.090.03-0.03-0.11-0.01-0.21-0.09
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value0.454.0910.785.331.550.930.710.380.030.60.780.27-0.080.86-0.15-0.16-0.350.42-0.16-0.24-0.11-0.01-0.02-0.260.110.2-0.17-0.2-0.040.03-0.13-0.050.360.26-0.02-0.090.03-0.03-0.11-0.01-0.21-0.09
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.464.1911.165.521.610.960.740.390.030.630.840.28-0.080.96-0.15-0.16-0.350.43-0.06-0.02-0.24-0.11-0.01-0.02-0.260.120.2-0.17-0.20.26-0.02-0.0900.03-0.03-0.110.35
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value5.8465.8286.4585.5535.133.8783.1683.1243.3723.5882.5192.7753.482.9363.1231.8792.1381.9212.181.7342.1061.981.7061.7191.9262.11.91.31.32.23.41.41.92.11.61.41.71.91.71.62.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.31.60.81.22.52.22.12.53.12.41.92.43.41.72.73.75.62.64.13.55.43.93.33.75.53.43.03.24.14.76.84.26.43.43.04.25.55.04.44.87.3

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.6430.5160.780.5390.4350.2580.3550.2650.2620.280.0120.2550.2650.2310.2250.1170.1070.130.1190.1290.1340.2350.1270.1130.1040.30.20.10.10.20.30.10.20.20.20.20.1
Percentage of AllocatedShareBasedCompensationExpense11.08.912.19.78.56.711.28.57.87.80.59.27.67.97.26.25.06.85.57.46.411.97.46.65.414.310.57.77.79.18.87.110.59.512.514.35.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.10.10.10.20.10.20.20.20.20.00.20.30.10.20.20.30.20.20.30.30.50.20.20.30.50.30.20.30.40.60.30.70.30.40.60.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2.7542.8743.0552.4022.4881.6811.5161.4591.6621.6241.3291.2951.8971.3171.4360.9321.190.9090.9580.8641.2961.5111.0810.9871.171.31.00.80.81.31.90.71.21.40.90.81.1
Percentage of AllocatedShareBasedCompensationExpense47.149.347.343.348.543.347.946.749.345.352.846.754.544.946.049.655.747.343.949.861.576.363.457.460.761.952.661.561.559.155.950.063.266.756.257.164.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.60.80.40.51.21.01.01.21.51.11.01.11.80.81.21.83.11.21.81.83.33.02.12.13.42.11.62.02.52.83.82.14.02.31.72.43.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.8931.0340.8321.0320.8660.6420.650.5730.5440.5650.5340.5390.6010.5920.6740.3960.4040.4120.5450.3650.3440.2970.1720.2680.2770.00.30.20.20.40.80.40.30.40.30.20.3
Percentage of AllocatedShareBasedCompensationExpense15.317.712.918.616.916.620.518.316.115.721.219.417.320.221.621.118.921.425.021.016.315.010.115.614.40.015.815.415.418.223.528.615.819.018.814.317.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.30.10.20.40.40.40.50.50.40.40.50.60.30.60.81.10.61.00.70.90.60.30.60.80.00.50.50.60.91.61.21.00.60.60.61.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingAndMarketingExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1.5561.4041.7911.581.3411.2970.6470.8270.9041.1190.6440.6860.7170.7960.7880.4340.4370.470.5440.3760.3320.0630.3260.3510.3750.50.40.20.20.30.40.20.20.10.20.20.2
Percentage of AllocatedShareBasedCompensationExpense26.624.127.728.526.133.420.426.526.831.225.624.720.627.125.223.120.424.525.021.715.83.219.120.419.523.821.115.415.413.611.814.310.54.812.514.311.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.90.40.20.30.70.70.40.70.80.80.50.60.70.50.70.91.10.61.00.80.80.10.60.71.10.80.60.50.60.60.80.60.70.20.40.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingAndMarketingExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value19178470231674030161.416243210-3.0933-5.084-5.511-11.81614-1.973-0.569-7.844-3.444-0.385-0.77-8.9344.0087.101-5.787-6.912-1.5231.157-4.361-1.75512
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.347.658.248.733.523.219.712.91.316.824.49.2-3.020.1-4.4-10.8-30.919.4-3.7-1.2-20.0-6.8-0.7-1.6-25.66.511.2-14.2-22.0-3.32.3-13.0-5.919.9

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value707310792535957504957504745625521151412131212
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.919.613.319.426.334.237.740.045.338.538.140.744.137.248.541.739.845.345.60.045.450.5

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value707310792535957504957504745625521151412131212
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.919.613.319.426.334.237.740.045.338.538.140.744.137.248.541.739.845.345.60.045.450.5

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8277847565635955535954525755-10.598534954464748534945445250504148503936443934353736343241323132
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.920.710.415.932.336.339.343.649.340.441.244.955.532.6-9.2105.0128.873.988.895.7123.0106.994.997.4128.285.879.7124.8131.7104.799.9117.8124.072.373.8103.7114.698.894.4103.8118.669.90.0111.9130.1

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0-10384000.0000-748000.000-1297000.0-2398000.0-4567000.000000421000.00421000.00
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.00.00.00.0100.00.00.0100.0100.0100.00.00.00.00.00.0100.00.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-2.20.00.00.0-0.70.00.0-1.1-2.3-2.70.00.00.00.00.00.90.00.80.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value21192016151414121213121011108.7096.586.7837.1726.536.5616.6827.2897.4085.8896.299.866.8625.8795.8437.3976.9215.7956.0717.5294.8284.7595.1295.9246.5024.9445.5936.1135.5544.7594.792
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.05.22.53.47.88.29.49.611.99.19.39.011.16.27.612.917.79.712.413.317.114.514.112.618.016.110.814.418.615.813.817.320.412.19.014.416.615.616.914.920.310.30.016.919.1

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1063017013831481149475599082695710659291848323020293228183940221424301614413416152121161337
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax60.180.486.780.673.765.862.360.054.761.561.959.355.962.851.558.349.265.860.660.851.758.662.460.452.063.664.155.144.553.360.049.848.966.264.750.649.957.255.949.748.363.6

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value21221615295804832170.565262210-8.83338-5.314-5.321-13.805162.774-0.881-11.943-6.149-0.327-1.878-12.8865.79412-10.345-10.357-2.376-0.089-6.156-7.3121613-1.527-4.8020.0811.371-1.687-5.54517
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.359.176.162.139.728.021.413.90.518.017.19.2-8.622.9-4.6-10.5-36.122.35.3-1.8-30.5-12.2-0.6-4.0-37.09.519.0-25.3-32.9-5.1-0.2-18.4-24.627.425.7-4.6-15.60.23.6-5.1-20.229.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.614314563128.61.8861.349-0.7051.727-9.749-0.011-5.7574.718-0.2260.204-1.9632.1144.724-0.309-4.103-2.703-3.218-1.116-3.9551.803-3.909-4.578-3.449-0.864-3.956-1.795-5.5574.6245.119-0.851-1.680.030.413-0.574-1.8855.897-0.841.882-5.663
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.511.618.013.36.24.91.21.1-0.71.2-7.4-0.0-5.62.8-0.20.4-5.12.98.9-0.6-10.5-5.4-6.1-2.4-11.32.9-6.1-11.2-11.0-1.9-7.9-5.4-18.77.59.5-2.6-5.40.11.1-1.7-6.99.90.06.7-22.6

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-09-302016-06-302016-03-31
Value-0.0370.20.20.20.10.31.30.50.91.11.62.03.05.52.88.25.52.7
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.00.00.10.10.10.21.20.30.70.91.61.22.614.43.816.614.15.4

us-gaap:InterestExpenseDebt us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.10.20.10.20.20.20.30.30.50.60.91.21.8
Percentage of InterestExpenseDebt0.00.0-270.3100.0100.0100.0300.0100.038.5120.0100.0109.1112.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.10.10.20.20.50.40.71.01.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RevolvingCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value-1623000.0-2382000.0-1797000.0-3467000.0-2807000.0-3152000.0-4505000.0-4582000.0-4786000.0-6839000.0-7850000.0-2784000.0-2778000.0-2825000.0-3006000.0-2924000.0-2689000.0-3090000.0-3061000.0-2895000.0-224000.0-372000.0-360000.0-361000.0-359000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-0.6-0.4-1.7-1.6-2.5-4.2-3.1-4.1-6.6-4.6-5.5-7.3-3.8-6.1-7.5-5.3-6.6-8.8-4.7-0.5-1.2-0.8-1.1-1.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value19178470232674030161.27243210-3.07633-5.088-5.525-11.84214-1.95-0.572-7.84-3.446-0.377-0.762-8.9313.9917.113-5.767-6.908-1.5121.139-4.361-1.755128.74-0.676-3.1220.0510.958-1.113-3.6611-0.426-5.861-2.467
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.847.458.148.833.523.020.112.81.216.824.59.2-3.020.1-4.4-10.9-30.919.4-3.7-1.2-20.0-6.8-0.7-1.6-25.66.511.2-14.1-21.9-3.22.3-13.0-5.919.916.2-2.0-10.10.12.5-3.4-13.319.20.0-20.8-9.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value191782326740161.272410-3.07633
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.847.448.833.523.012.81.216.89.2-3.020.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-03-312012-03-31
Value19178470232674030161.27253311-3.07636-5.088-5.525-11.84214120.051
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.847.458.148.833.623.120.212.91.217.325.19.9-3.021.3-4.4-10.9-30.919.419.90.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value23224617307835135205.8183127160.404513.887-2.537-11.027195.9152.125-9.019-3.462.6621.212-9.8258.68912-10.121-9.985-2.1870.067-5.968-7.1231714-1.222-4.5190.472.139-1.244-5.10317-0.595-3.349-7.53
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.259.776.364.741.529.623.016.45.421.120.814.40.430.23.4-5.0-28.826.111.24.3-23.0-6.95.12.6-28.214.220.3-24.8-31.7-4.70.1-17.8-24.027.726.2-3.7-14.61.25.6-3.8-18.630.10.0-11.9-30.1

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value526000.01433000.0-1057000.0-1397000.0-333000.0265000.0-982000.0638000.052000.0290000.0000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.4-0.1-0.3-0.20.2-0.60.50.00.20.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value331000.0-840000.01517000.0837000.0265000.0-65000.0376000.0-544000.094000.0-248000.0-84000.0-61000.0-14000.020000.04000.014000.026000.09000.0-23000.03000.0-4000.02000.0-8000.0-8000.0-3000.017000.0-12000.0-20000.0-4000.0-11000.018000.000
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.20.20.20.1-0.00.2-0.40.1-0.2-0.1-0.1-0.00.00.00.00.10.0-0.00.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.0-0.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-03-312020-03-312019-03-31
Value593000.0200000.042000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1552000.0-12181000.0-3467000.0-2807000.0-2551000.0-3152000.0-5253000.0-4582000.0-4808000.0-6083000.0-9237000.0-12417000.0-9201000.0-2784000.0-2778000.0-2825000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-2.6-1.7-1.6-1.7-2.5-4.9-3.1-3.6-5.2-9.0-7.3-8.0-5.5-7.3-3.8

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2223252120161411111312131312107.4687.6277.8757.5088.8019.656129.9398.4199.1058.0519.199118.1279.081117.4627.9457.5247.2835.0856.8448.5045.9276.1346.457.464.9246.1486.349
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.86.23.24.510.49.49.89.510.89.49.511.212.97.59.314.719.910.714.217.824.725.319.018.026.113.114.528.225.819.522.522.226.712.113.515.422.222.415.418.523.412.50.021.825.4

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value176375809476201174152126108147132117103169114503873524939505246346163403146503329615332303738332759292825
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

qdel:CardiacImmunoassay


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value71666454536667656569680.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.617.713.626.930.952.862.844.555.667.740.50.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.617.713.626.930.952.862.844.555.667.740.50.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qdel:CardiacImmunoassay100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

qdel:MolecularDiagnosticSolutions


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value346062558.3634.6834.2125.7484.4523.9225.1432.7813.2143.111
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.516.113.227.34.83.73.93.93.83.83.05.58.44.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.516.113.227.34.83.73.93.93.83.83.05.58.44.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qdel:MolecularDiagnosticSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qdel:RapidImmunoassay


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value602373378095422162351680362157
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.063.370.840.054.933.620.142.230.116.247.771.657.478.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.063.370.840.054.933.620.142.230.116.247.771.657.478.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qdel:RapidImmunoassay100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qdel:SpecializedDiagnosticSolutions


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value1010111116121413121214111313
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.92.92.45.89.49.813.29.410.512.38.822.934.217.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.92.92.45.89.49.813.29.410.512.38.822.934.217.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qdel:SpecializedDiagnosticSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value809476201174152126108147132117103169114503873524939505246346163403146503329615332303738332759312825
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0108.2100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value176375809476201174152126108147132117103169114503873524939505246346163403146503329615332303738332759292825
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

us-gaap:NonUs, us-gaap:CustomerConcentrationRisk


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value608643554141464139
Percentage of Revenues34.223.19.227.623.632.742.728.033.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.223.19.227.623.632.742.728.033.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs us-gaap:CustomerConcentrationRisk0.00.00.00.00.00.00.00.00.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value383438372730282626292626272828121213111112121212111111119.3939.9279.6678.6587.128.4428.337.7767.6776.5366.7556.4876.2546.2555.9045.7976.272
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.69.14.77.913.717.618.421.024.920.019.922.626.716.924.725.332.318.421.724.031.224.523.025.933.218.617.527.129.821.319.325.824.013.615.423.624.917.217.619.622.710.520.120.525.1

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1807209718711249972966910867846905806793763865935413398404388376369378406419429455451267258271271265265257242236232238278273254214
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1807209718711249972966910867846905806793763865935413398404388376369378406419429455451267258271271265265257242236232238278273254214
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value141114891332849611605559534509460425388368330227218212220200196193198218219230251245217219225223217219218199186183185185182181112126119
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets78.171.071.268.062.962.661.561.660.350.952.848.948.338.224.352.953.354.451.752.352.252.453.852.453.655.254.381.285.082.982.482.082.885.082.578.879.077.866.566.771.452.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1.0190.162-0.431-0.891-0.331-0.263-0.4630.1430.049-0.097-0.139-0.0550.0060.020.0-0.053-0.031-0.0290.0180.00.00.00.0340.0
Percentage of StockholdersEquity0.10.0-0.0-0.1-0.1-0.0-0.10.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets0.10.0-0.0-0.1-0.0-0.0-0.10.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.0420.0430.0420.0420.0420.0420.0420.0420.0410.040.0390.0390.0390.0370.0350.0330.0330.0340.0340.0330.0330.0290.0290.032
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value267366388375369430425429421374363359350309239204209229201184175109112138
Percentage of StockholdersEquity19.024.629.144.260.471.176.080.582.881.285.592.595.093.5105.5102.195.693.689.892.394.497.688.9115.8
Percentage of Assets14.817.520.730.038.044.546.749.649.941.345.145.245.935.725.652.851.450.874.076.262.851.20.00.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value11421123944474242174134104878661291821-12.42-4.2559.553152215102.6913-18.922
Percentage of StockholdersEquity80.975.470.955.939.728.924.119.517.218.814.57.55.06.5-5.5-2.14.46.410.17.75.62.411.0-15.9
Percentage of Assets63.253.550.538.024.918.114.812.010.49.67.73.72.42.5-1.3-1.12.43.58.46.33.71.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value917128211425602962862221851572111932001672683312442252442252082002102402512602852758972807870719174696467104929956
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets50.861.261.144.930.529.624.421.418.623.424.025.222.031.035.459.156.560.658.155.454.255.559.259.960.762.760.933.527.929.829.026.626.835.630.929.227.728.537.634.039.326.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value593981489777210852282856433838101361721751971691531551531911822042292001718258.38810214414171921615165586.7887.229148957
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.846.826.26.27.511.35.83.33.46.35.44.95.111.83.941.843.948.843.740.742.140.547.143.647.750.444.56.57.09.33.13.98.317.36.17.58.59.122.018.725.70.03.20.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value59398148977721085228285643381536
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.846.826.26.27.511.35.83.33.46.35.44.92.03.9

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4670497353111102947744695866449267411920242616261831151834241716291913143217121414171013
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.63.326.628.311.410.610.49.05.37.67.38.45.910.77.210.05.05.26.47.04.47.04.57.43.74.17.69.16.76.111.07.45.15.513.57.25.56.15.36.34.36.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value218174113959258586164666763595767232222262323242624232224232324272724201516171614141517
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.18.36.17.69.56.16.47.17.67.48.48.07.86.77.25.75.85.66.76.26.36.66.55.95.55.05.58.89.19.210.210.39.38.16.47.17.46.85.35.46.08.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value6057000.05933000.02157000.01886000.02031000.02258000.01885000.02732000.02410000.01553000.0928000.0805000.0162000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.10.20.20.20.20.30.30.20.10.10.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5956403520161617191823312415146.4777.4054.0384.8515.6175.2695.3334.3443.3714.1113.3673.5543.5684.9495.7824.3027.8546.0585.7525.2286.383.8594.7663.2463.5292.8352.552
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.32.72.22.82.11.71.92.02.32.12.93.93.31.81.51.61.91.01.21.51.41.41.10.81.00.70.81.31.92.11.63.02.32.22.22.71.72.01.21.31.11.2

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1107973615052494834
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.98.89.26.613.112.910.917.714.1

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

us-gaap:DomesticCountry


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1087872595052494734
Percentage of NoncurrentAssets98.198.198.297.299.899.899.699.7100.0
Percentage of Assets5.88.69.06.413.112.910.917.614.1
Percentage of Assets us-gaap:DomesticCountry0.00.00.00.00.00.00.00.00.0

us-gaap:ForeignCountry


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.1061.5081.3321.7520.0840.1210.1740.166
Percentage of NoncurrentAssets1.91.91.82.80.20.20.40.3
Percentage of Assets0.10.20.20.20.00.00.00.1
Percentage of Assets us-gaap:ForeignCountry0.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2351911701441211121091038574
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.621.121.115.431.227.624.338.135.126.6

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

qdel:InstrumentsAvailableForLease


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value604742322418127.2233.8720.348
Percentage of PropertyPlantAndEquipmentGross25.824.825.022.519.816.311.37.04.60.5
Percentage of Assets3.25.25.33.56.24.52.72.71.60.1
Percentage of Assets qdel:InstrumentsAvailableForLease0.00.00.00.00.00.00.00.00.00.0

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value49463734343332252626
Percentage of PropertyPlantAndEquipmentGross20.824.421.924.328.229.529.225.131.235.6
Percentage of Assets2.65.14.63.78.88.17.19.610.99.5
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-31
Value3215
Percentage of PropertyPlantAndEquipmentGross13.98.2
Percentage of Assets1.71.7
Percentage of Assets us-gaap:ConstructionInProgress0.00.0

us-gaap:Equipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value91968975615964695346
Percentage of PropertyPlantAndEquipmentGross39.050.252.452.551.153.358.566.963.062.5
Percentage of Assets4.910.611.18.116.014.714.225.522.216.6
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1241129682705960555045
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.712.312.08.818.114.713.420.421.016.5

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value251169110878379797976757370666261505149505050515252504949485050484541363430292728313131
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.98.15.97.08.68.38.89.19.18.39.28.88.77.36.612.112.812.313.113.313.613.712.912.511.810.810.918.319.518.617.717.115.614.214.112.912.511.710.111.612.614.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value3373373373373373373373373373373373373373373379191838383838380808080808080808081827171717171717171716.47
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.616.118.027.034.634.937.038.839.837.241.842.544.138.936.022.123.020.721.622.322.722.119.919.318.817.717.930.231.229.829.730.731.227.629.330.030.529.825.526.027.933.10.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value109116122128134141148154161168175181188195203272925272830323134363841465357626668566064667073765053
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.15.56.510.313.814.616.317.819.018.621.722.924.822.621.86.67.56.27.17.68.28.57.88.18.58.59.317.520.821.222.925.025.821.924.927.128.829.526.527.919.725.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-06-302012-12-31
Value1221481752032731416015158
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.516.321.721.87.17.89.122.157.024.3

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

qdel:PatentsAndTrademarks


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value151821237.7187.9428.8059.6699.896101.1251.217
Percentage of FiniteLivedIntangibleAssetsNet12.812.412.111.727.924.921.416.10.06.91.90.0
Percentage of Assets0.82.02.62.52.02.01.93.63.74.00.50.4
Percentage of Assets qdel:PatentsAndTrademarks0.00.00.00.00.00.00.00.00.00.00.00.0

qdel:PurchasedTechnology


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value4047546212172329313130
Percentage of FiniteLivedIntangibleAssetsNet33.232.031.230.744.355.456.649.30.021.051.7
Percentage of Assets2.25.26.86.73.24.35.210.911.711.912.5
Percentage of Assets qdel:PurchasedTechnology0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value2.9532.5242.4993.5393.6741.0731.5853.4983.2773.3282.871
Percentage of FiniteLivedIntangibleAssetsNet2.41.71.41.713.33.43.85.80.02.24.9
Percentage of Assets0.20.30.30.40.90.30.41.31.21.31.2
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value6178941111.2292.1993.2364.2964.7754.3694.3154.182
Percentage of FiniteLivedIntangibleAssetsNet50.652.854.254.74.46.97.97.20.02.97.30.0
Percentage of Assets3.38.611.811.90.30.50.71.61.81.61.81.5
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value1.2061.5781.9812.5352.7872.974.2741214161928
Percentage of FiniteLivedIntangibleAssetsNet1.01.11.11.210.19.310.421.60.010.734.00.0
Percentage of Assets0.10.20.20.30.70.70.94.85.66.18.310.2
Percentage of Assets us-gaap:LicensingAgreements0.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312014-12-312013-12-312012-12-312011-12-31
Value442422-6.5742.0443.2733.641
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.72.8-1.50.81.41.3

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1341371001028890928284850.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets7.56.65.48.29.19.410.19.510.09.50.0

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Operating
Period End2020-09-30
Value14
Percentage of OperatingLeaseRightOfUseAsset14.5
Percentage of Assets1.2
Percentage of Assets us-gaap:Building0.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1310138.4037.3677.1737.1276.8936.5595.7094.8314.493.0161.7781.5820.5140.5690.5650.5250.5320.520.7680.7310.8210.8571.04.5651.4991.5951.6911.7841.7561.6911.7131.8171.971.111.311.2391.4341.4132.123
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.50.70.70.80.70.80.80.80.60.60.60.40.20.20.10.10.10.10.10.10.20.20.20.20.21.00.60.60.60.70.70.60.70.80.80.50.60.40.50.61.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value99828649373326302426252521272715111016117.451118.675118.9128.485126.2655.896.9696.957.3675.2866.7617.8644.6794.7346.5185.0014.5833.634.715
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.53.94.64.03.93.42.93.52.93.03.13.22.83.22.93.82.82.64.13.02.03.02.12.62.11.92.82.32.32.62.62.82.02.63.22.02.02.71.81.71.42.2

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302013-12-312013-09-302013-06-302013-03-312012-12-312011-06-302010-12-31
Value6.585169127510.020.1420.1712.6840.9552.8292.937
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.48.16.84.10.00.10.11.00.41.11.4

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-31
Value2553000.01709000.03733000.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0
Percentage of Assets0.10.10.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value209366336207182136125127112159159158152197128383129332523283036343636311923242118222315121532331515
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.617.518.016.618.814.113.814.713.217.619.820.019.922.813.79.47.97.28.76.76.37.47.68.78.07.98.111.67.68.78.88.06.98.99.66.55.66.411.812.46.17.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8952000.08149000.07799000.07442000.06670000.06523000.06412000.05598000.05474000.05385000.00
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.50.40.40.60.70.70.70.60.60.60.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value29423216282114107.6941312131014129.0616.2558.9674.9994.8915.0367.0256.9999.23810138.0438.4445.5578.4337.644.045.1927.2398.6494.763.0393.8047.1267.0345.2345.507
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.72.01.71.42.92.21.61.20.91.51.61.81.41.61.42.21.62.21.31.31.41.91.72.22.33.11.83.22.13.12.81.52.02.83.62.01.31.62.62.62.12.6

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-03-312016-12-31
Value4914000.02104000.06783000.01214000.0775000.01284000.01962000.01792000.02000.0
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.20.70.10.10.20.20.40.0

Long Term Debt

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebt

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value6.696121212121254149
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.51.31.31.41.41.56.716.0
Percentage of Assets us-gaap:ConvertibleDebt us-gaap:ConvertibleDebt0.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value172120111111117.7997.9227.9689.5778.0447.8577.1426.9410.3170.3020.2870.2720.3170.2990.2820.2640.2650.2450.5150.4930.7841.1663.1552.821.2990.9031.6580.6940.9521.0111.0960.9281.0151.11.271
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.11.01.21.21.30.90.90.91.21.01.00.80.70.10.10.10.10.10.10.10.10.10.10.10.10.30.51.21.00.50.30.60.30.40.40.50.30.40.40.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1351381001028991938082830.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets7.56.65.48.29.29.510.29.39.79.30.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-31
Value108
Percentage of OperatingLeaseLiability100.0
Percentage of Assets5.8

us-gaap:OperatingLeaseLiability us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Operating
Period End2020-09-30
Value14
Percentage of OperatingLeaseLiability0.0
Percentage of Assets1.2
Percentage of Assets us-gaap:Building0.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value28
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets1.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value141114891332849611605559534509460425388368330227218212220200196193198218219230251245217219225223217219218199186183185185182181112126119
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets78.171.071.268.062.962.661.561.660.350.952.848.948.338.224.352.953.354.451.752.352.252.453.852.453.655.254.381.285.082.982.482.082.885.082.578.879.077.866.566.771.452.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1.0190.162-0.431-0.891-0.331-0.263-0.4630.1430.049-0.097-0.139-0.0550.0060.020.0-0.053-0.031-0.0290.0180.00.00.00.0340.0
Percentage of StockholdersEquity0.10.0-0.0-0.1-0.1-0.0-0.10.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets0.10.0-0.0-0.1-0.0-0.0-0.10.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.0420.0430.0420.0420.0420.0420.0420.0420.0410.040.0390.0390.0390.0370.0350.0330.0330.0340.0340.0330.0330.0290.0290.032
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value267366388375369430425429421374363359350309239204209229201184175109112138
Percentage of StockholdersEquity19.024.629.144.260.471.176.080.582.881.285.592.595.093.5105.5102.195.693.689.892.394.497.688.9115.8
Percentage of Assets14.817.520.730.038.044.546.749.649.941.345.145.245.935.725.652.851.450.874.076.262.851.20.00.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value11421123944474242174134104878661291821-12.42-4.2559.553152215102.6913-18.922
Percentage of StockholdersEquity80.975.470.955.939.728.924.119.517.218.814.57.55.06.5-5.5-2.14.46.410.17.75.62.411.0-15.9
Percentage of Assets63.253.550.538.024.918.114.812.010.49.67.73.72.42.5-1.3-1.12.43.58.46.33.71.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value42000.043000.042000.042000.042000.042000.042000.042000.041000.040000.039000.039000.039000.037000.035000.034000.033000.033000.033000.033000.032000.032000.033000.033000.034000.034000.034000.034000.034000.034000.034000.034000.034000.034000.033000.033000.033000.033000.033000.033000.033000.029000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value267366388375369430425429421374363359350309239226214210204199194192209209219231229208205203201196193190184180176174175172171109
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.817.520.730.038.044.546.749.649.941.345.145.245.935.725.654.753.851.952.852.952.750.851.450.051.150.950.878.079.575.174.073.873.074.276.276.075.973.462.863.367.351.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11421123944474242174134104878661291821-12.42-7.332-1.80710-4.255-2.305-1.7336.1079.5539.931019158.519142122212527156.5767.25210109.365102.69
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.253.550.538.024.918.114.812.010.49.67.73.72.42.5-1.3-1.8-0.52.5-1.1-0.6-0.51.62.42.42.54.33.53.25.57.88.48.19.810.86.32.83.14.43.73.44.11.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1019000.0162000.0-431000.0-891000.0-331000.0-263000.0-463000.0143000.049000.0-97000.0-139000.0-55000.06000.020000.00-4000.0-18000.0-44000.0-53000.0-30000.0-33000.0-29000.0-31000.0-23000.0-15000.0-12000.0-29000.0-17000.03000.07000.018000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.0-0.0-0.1-0.0-0.0-0.10.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5.8465.8895.0214.6653.3253.033.3092.8872.4552.5792.936
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5.8465.8895.0214.6653.3253.033.3092.8872.4552.5792.936
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-178.0245854397058614713403243302735111.464-5.098-5.12934131.6191.482.786130.1427.657263.1780.667
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-100.8156.054.314.829.235.031.410.537.422.232.625.826.221.29.82.9-15.2-17.355.625.54.94.87.334.20.427.843.710.82.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-65.704-64.569-27.21-22.724-7.504-5.884-8.513-6.932-6.791-4.993-8.814-9.298-8.628141-404.604-4.175-7.72-18.298-3.742-5.453-4.112-3.164-15.871-3.166-14.637-1.543-1.441-3.217-4.759
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-37.2-17.2-3.4-4.8-3.7-3.4-5.6-5.5-6.3-3.4-6.6-7.9-8.483.8-352.2-8.3-23.0-61.6-6.0-10.1-12.5-10.3-41.8-8.2-44.2-5.6-2.4-11.0-16.9

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-144.321-29.648-0.057-43.201-87.7240.705-15.499-5.957-62.147-14.679-29.5842.476-105.154-111.7962560.8561.1171.001-1.184-11.2810.4560.008-26.6920.3420.2440.24427-0.402-3.51
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-81.7-7.9-0.0-9.1-43.50.4-10.2-4.7-57.4-9.9-22.32.1-101.9-66.1223.21.73.33.4-1.9-20.91.40.0-70.30.90.70.946.2-1.4-12.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-387.8284914124.958-36.18155230.36-28.384135.00123
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-219.6130.851.01.0-17.932.115.70.3-26.28.93.820.1

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value165000.0446000.0-19770000.0-420000.0-99000.078000.000264000.0348000.04772000.0-7375000.0-4589000.0-2629000.02341000.0-3937000.0-3716000.01285000.06497000.0-5682000.0-3559000.00-5378000.087000.02426000.0937000.03861000.0-713000.0-1680000.01000.0-1310000.0-1006000.0-2352000.05885000.02220000.06212000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1412121211121512121111101112126.2365.8875.695.199176.2876.1235.8495.7175.6186.2027.7876.8856.3617.3326.2376.3345.0677.0566.7765.6235.2825.585.7465.2983.3783.3873.5473.324
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-6.264-3.8632102.7756.639-1.9955.237-2.611.802-0.9645.703-4.475-0.595106.1920.253-4.3173.3390.984-3.0921.15-1.1351.78-0.531-3.1965.160.585-0.769-0.5960.1911.1170.648-2.6072.422-0.31-1.7991.2320.4150.952-1.2620.021-0.141-0.993
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-24.042-427.0521432418.7137.7371633-24.67910-7.97922-47.547252521-1.108-4.048-1.1997.464-10.2137.719-12.61915-2.984-15.782107.2240.564-13.252106.013-0.751-18.462154.351-1.666-0.199-2.6596.435-5.342.7330.6152.627
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4361172.448330.602-3.748-2.691-2.022-0.6824.1293.5551.761-5.4712.3890.4650.36-3.5762.685-3.544-1.682-2.1361.8230.886-0.286-0.7861.253-0.001-1.459-2.6550.2752.5723.9025.226-1.065-0.3190.9071.552-0.197-0.3850.402-2.873-1.556-0.655
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-178.0245854397058614713403243302735111.464-5.098-5.12934131.6191.482.786130.1427.657263.1780.667
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-100.8156.054.314.829.235.031.410.537.422.232.625.826.221.29.82.9-15.2-17.355.625.54.94.87.334.20.427.843.710.82.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value19178470232674030161.27243210-3.07633-5.088-5.525-11.84214-1.95-0.572-7.84-3.446-0.377-0.762-8.9313.9917.113-5.767-6.908-1.5121.139-4.361-1.755128.74-0.676-3.1220.0510.958-1.113-3.6611-0.426-5.861-2.467
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.847.458.148.833.523.020.112.81.216.824.59.2-3.020.1-4.4-10.9-30.919.4-3.7-1.2-20.0-6.8-0.7-1.6-25.66.511.2-14.1-21.9-3.22.3-13.0-5.919.916.2-2.0-10.10.12.5-3.4-13.319.2-1.5-20.8-9.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value191782326740161.272410-3.07633
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.847.448.833.523.012.81.216.89.2-3.020.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.8465.8286.4585.5535.133.8783.1683.1243.3723.5882.5192.7753.4792.9363.1231.8792.1381.9212.1665.822.1061.981.7061.7191.9262.0681.9521.2931.2422.2373.3241.4191.8872.1411.5971.4061.7321.8632.3471.4681.6262.0591.2771.256
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-65.704-64.569-27.21-22.724-7.504-5.884-8.513-6.932-6.791-4.993-8.814-9.298-8.628141-404.604-4.175-7.72-18.298-3.742-5.453-4.112-3.164-15.871-3.166-14.637-1.543-1.441-3.217-4.759
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-37.2-17.2-3.4-4.8-3.7-3.4-5.6-5.5-6.3-3.4-6.6-7.9-8.483.8-352.2-8.3-23.0-61.6-6.0-10.1-12.5-10.3-41.8-8.2-44.2-5.6-2.4-11.0-16.9

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value757828227.5045.8848.5136.9326.7914.9938.8149.2988.6284.9494.7434.6974.3583.7124.0497.863.4232.0014.9654.6554.4812.8672.6571.8732.6523.9673.8795.1948.9282.825.3182.9182.9271.0580.2011.3481.931.0261.1812.98
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-144.321-29.648-0.057-43.201-87.7240.705-15.499-5.957-62.147-14.679-29.5842.476-105.154-111.7962560.8561.1171.001-1.184-11.2810.4560.008-26.6920.3420.2440.24427-0.402-3.51
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-81.7-7.9-0.0-9.1-43.50.4-10.2-4.7-57.4-9.9-22.32.1-101.9-66.1223.21.73.33.4-1.9-20.91.40.0-70.30.90.70.946.2-1.4-12.4

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-04-232013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-11-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.6572.384421.9548.8280.0290.3951.4760.5540.1830.3753.2320.00.0530.0510.4370.072200.0203.31715110.3370.02.02.01.9511.1660.133500.2970.5610.00.020.03.387250.0010.00.3390.2860.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302018-03-312017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value12.020.021.00.160.180.08-1.250.060.650.120.1420.1290.350.340.440.590.310.310.440.330.360.290.760.2720.560.350.370
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value737000.0756000.0760000.0794000.0834000.0988000.0944000.01415000.01616000.01688000.01877000.02659000.03941000.03967000.03607000.03474000.03600000.03417000.03166000.02825000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value60.9560.0546.9544.8939.8536.7730.6327.8926.526.0621.5318.5417.4917.4416.3714.7413.1512.612.2511.41
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod


Share
Period End2021-06-302021-03-312020-12-31
Value30000.076000.08000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value83543213212424232124
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-312009-12-31
Value2217159.5658.6047.6847.0657.7657.2286.8289.0518.5678.0856.983
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.2812.3531.83157.7743.0872.3310.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.00.0

qdel:AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans

qdel:AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans


Adjustment
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.4946.3742.7333.2873.5714.9241.4338.8176.4823.8985.652
Percentage of AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qdel:AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans us-gaap:StatementEquityComponents

us-gaap:CommonStock


Adjustment
Period End2021-03-312020-06-302020-03-312019-09-302019-03-31
Value0.0010.00.00.0010.001
Percentage of AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans0.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Adjustment
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.4946.3732.7333.2873.5714.9231.4338.8166.4823.8985.652
Percentage of AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qdel:ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities

qdel:ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities


Change
Period End2021-06-302021-03-312020-06-302020-03-31
Value987000.0794000.040000.089000.0
Percentage of ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities100.0100.0100.0100.0

qdel:ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred

qdel:ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred


Consideration
Period End2021-06-302021-03-31
Value0.99712
Percentage of ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred100.0100.0

qdel:ContractConsideration

qdel:ContractConsideration


Contract
Period End2021-06-302021-03-312020-09-30
Value0.06565
Percentage of ContractConsideration0.0100.0100.0

qdel:Noncashinterestexpensedeferredconsideration

qdel:Noncashinterestexpensedeferredconsideration


Noncashinterestexpensedeferredconsideration
Period End2020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1569000.01400000.01700000.02343000.02314000.02285000.02608000.02793000.02608000.0000
Percentage of Noncashinterestexpensedeferredconsideration100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

qdel:OwnershipInterest us-gaap:ConsolidatedEntities, us-gaap:CounterpartyName

qdel:OwnershipInterest

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, qdel:McKellarCt


Ownership
Period End2021-03-31
Value25.0
Percentage of OwnershipInterest100.0

qdel:PaymentsOnConvertibleNotesAndDerivativeLiability

qdel:PaymentsOnConvertibleNotesAndDerivativeLiability


Payments
Period End2020-12-312020-09-30
Value0.0343
Percentage of PaymentsOnConvertibleNotesAndDerivativeLiability100.0100.0

us-gaap:AccretionExpense

us-gaap:AccretionExpense


Accretion
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value1107000.01451000.01414000.01717000.01895000.01848000.02161000.02343000.02285000.0
Percentage of AccretionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-06-302020-03-31
Value1.467330.7161.954
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-06-302020-03-31
Value1.467330.7161.954
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0

us-gaap:AmortizationOfDebtDiscountPremium us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:AmortizationOfDebtDiscountPremium

qdel:Senior3Point25PercentConvertibleNotesDue2020, us-gaap:ConvertibleDebt


Amortization
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value68000.0100000.0100000.0100000.00200000.0400000.0500000.0400000.0500000.0900000.01300000.01400000.01300000.01400000.01400000.01300000.01400000.01300000.01400000.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value101000.0101000.0156000.0182000.0216000.0217000.0215000.0216000.0549000.0602000.0597000.0641000.01043000.01671000.01893000.01388000.01376000.01365000.01625000.04266000.01425000.01429000.01432000.01422000.01411000.01399000.0385000.081000.079000.084000.0
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302010-12-312010-09-302010-06-30
Value1.0280.7260.5190.3890.8721.9142.5514.4561.8362.8243.2742.5214.9353.4679.4844.5912.3790.0520.5140.5680.2520.0950.1150.716
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2020-09-302019-09-302018-09-302017-09-302016-12-312016-03-18
Value0.00.00.00.00.00.4
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability10.00.00.00.00.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-09-302016-03-312015-03-312014-03-312013-03-31
Value51.00.60.470.490.590.430.40.520.460.38
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

qdel:CustomerC, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-312018-03-31
Value9.00.10.130.13
Percentage of ConcentrationRiskPercentage117.616.727.726.5

qdel:CustomerD, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-31
Value8.00.10.13
Percentage of ConcentrationRiskPercentage115.716.727.7

qdel:CustomerOne, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-312018-03-31
Value22.00.210.170.16
Percentage of ConcentrationRiskPercentage143.135.036.232.7

qdel:CustomerTwo, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-312018-03-31
Value12.00.190.170.2
Percentage of ConcentrationRiskPercentage123.531.736.240.8

us-gaap:ConcentrationRiskPercentage1 us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:NonUs, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-312020-03-312019-03-31
Value23.00.240.28
Percentage of ConcentrationRiskPercentage145.140.059.6

us-gaap:DebtConversionConvertedInstrumentAmount1

us-gaap:DebtConversionConvertedInstrumentAmount1


Debt
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value6.7220.460.00.0860.00.0020.032821180.00.00.0
Percentage of DebtConversionConvertedInstrumentAmount1100.0100.00.00.0100.00.0100.0100.0100.0100.00.00.00.0

us-gaap:DebtConversionConvertedInstrumentAmount1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType

qdel:Senior3Point25PercentConvertibleNotesDue2020, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302018-09-302018-06-302018-03-31
Value5.95.90.03870
Percentage of DebtConversionConvertedInstrumentAmount11282.60.00.047.059.5

us-gaap:DebtConversionConvertedInstrumentSharesIssued1 us-gaap:StatementEquityComponents

us-gaap:DebtConversionConvertedInstrumentSharesIssued1

us-gaap:CommonStock


Debt
Period End2020-09-302020-06-302019-06-302018-09-302018-06-302018-03-31
Value14000.02000.01497000.01000.01270000.02428000.0
Percentage of DebtConversionConvertedInstrumentSharesIssued1100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

qdel:Senior3Point25PercentConvertibleNotesDue2020, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value130.01.31.31.31.31.3
Percentage of DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLossOnDerivative

us-gaap:DerivativeLossOnDerivative


Derivative
Period End2020-12-312020-09-302020-06-30
Value01100000.01100000.0
Percentage of DerivativeLossOnDerivative0.0100.0100.0

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther


Dilutive
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-12000.0107000.0179000.0181000.0179000.0180000.00791000.0775000.0791000.002144000.00000
Percentage of DilutiveSecuritiesEffectOnBasicEarningsPerShareOther100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.00.00.00.0

us-gaap:EffectOfExchangeRateOnCash

us-gaap:EffectOfExchangeRateOnCash


Effect
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value221000.0-129000.0428000.050000.0-6000.0-81000.020000.018000.0175000.0-3000.013000.09000.09000.02000.0-7000.02000.0-12000.00-12000.0-9000.0-29000.03000.000
Percentage of EffectOfExchangeRateOnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FairValueInputsLevel3


Fair
Period End2021-06-302021-03-312020-12-31
Value-6000000.0-30000.012087000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0660.0620.3530.00.010.0340.0380.09.9710.029
Percentage of FinanceLeasePrincipalPayments100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312013-12-312012-12-31
Value-167.396418534115.6394.213-0.0880.135
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.07-16.0545.9465.1047.834-2.864.743-1.7432.932-6.9691.6981.4814.483-5.9886.1480.3452.13-1.4931.492-1.8671.764-3.290.2891.4030.239-0.870.8411.219-0.254-0.5590.4191.621-0.668-0.3171.2430.9090.18-1.249-1.4361.1180.1961.439-0.947-0.32
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-12.2671213-12.9036.6786.6348.2032.888-5.8460.7211.2234.11-2.9132.3232.8912.793-0.9532.1730.557-2.541-2.2440.007-2.3121.953-6.6835.956-0.7364.289-2.9960.7453.683-1.397-2.9360.5093.6471.662-0.85-1.656-0.5930.9580.021-0.458-0.780.512
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidExpensesOther

us-gaap:IncreaseDecreaseInPrepaidExpensesOther


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value6.116139.1841.2894.112-0.3210.628-2.8031.856-3.995-0.8452.0016.5864.9398.446-1.2410.3681.54-0.4951.047-0.2711.1860.734-0.06-0.0920.457-1.1521.021-2.0951.439-3.5883.943-1.9950.504-0.705
Percentage of IncreaseDecreaseInPrepaidExpensesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-45000.0218000.0392000.0410000.0-220000.0410000.06000.01825000.0-343000.01825000.004957000.00000
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-03-312014-03-31
Value683000.01023000.023000.01273000.01237000.0937000.0-60000.01154000.01214000.01378000.0-75000.01774000.001755000.0000796000.001104000.00
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.00.0100.00.0

us-gaap:InterestExpenseDebtExcludingAmortization us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebtExcludingAmortization

qdel:Senior3Point25PercentConvertibleNotesDue2020, us-gaap:ConvertibleDebt


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-105000.0100000.0100000.0100000.0100000.0100000.0400000.0500000.0500000.0500000.0700000.01300000.01300000.01400000.01300000.01400000.01400000.01300000.01400000.01400000.0
Percentage of InterestExpenseDebtExcludingAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1


Noncash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value237.2843.6241.3611.3150.86-2.0271.716-0.3771.7280.135-0.102-0.3152.0670.793-1.7511.2741.131.4141.866-0.3161.269-1.1940.3110.9580.1640.631-0.183-0.3080.76-0.595-0.24-0.4971.5040.531
Percentage of NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasesRentExpenseSubleaseRentals1

us-gaap:OperatingLeasesRentExpenseSubleaseRentals1


Operating
Period End2020-09-30
Value700000.0
Percentage of OperatingLeasesRentExpenseSubleaseRentals1100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-235000.0341000.0-1793000.0-1468000.0-138000.0406000.0-606000.0868000.0164000.0290000.000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-761000.0-1092000.0-736000.0-71000.0195000.0141000.0376000.0230000.0112000.0000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302020-09-302020-06-302019-09-302019-06-302019-03-31
Value857000.0-560000.0-68000.094000.0146000.042000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302020-09-302020-06-302019-12-312019-09-302019-06-302019-03-31
Value857000.0-560000.0-68000.0-324000.094000.0146000.042000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.00.0100.0100.0100.0

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities


Payment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4.70.030.0010.0096.00.0340.00.0134.0190.012-39.6970.0441.0170.4970.0
Percentage of PaymentForContingentConsiderationLiabilityFinancingActivities100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-06-302020-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value1.467330.7161.9540.20.43.20.00.10.40.40.00.4
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0

us-gaap:ProceedsFromContributionInAidOfConstruction

us-gaap:ProceedsFromContributionInAidOfConstruction


Proceeds
Period End2021-06-302021-03-31
Value9.54113
Percentage of ProceedsFromContributionInAidOfConstruction100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.4934.3730.7892.7333.2862.8051.6264.9231.3866.8471.0166.4823.8975.652109.9812.23.0653.7544.8210.5441.5540.7591.3320.2240.5960.2782.1270.5371.8391.661.3461.3913.5311.7041.5990.091.271-0.0250.4530.257580.0950.178
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability us-gaap:LeaseContractualTerm

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

qdel:Rutherford


Right
Period End2021-06-302021-03-31
Value0.039
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability0.0100.0

us-gaap:SaleLeasebackTransactionMonthlyRentalPayments us-gaap:Ownership

us-gaap:SaleLeasebackTransactionMonthlyRentalPayments

qdel:PartnershipMcKellarSanDiegoFacility


Sale
Period End2021-06-302021-03-31
Value300000.0200000.0
Percentage of SaleLeasebackTransactionMonthlyRentalPayments100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod


Share
Period End2021-06-302021-03-312020-12-31
Value2000.01000.02000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue


Share
Period End2021-06-302021-03-312020-12-31
Value-83.22214.940.21
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-33.7238.23.8785.3477.530.30.26-0.2659.45
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-33.7238.211.997.8177.530.26-0.2659.451.01.9746.48
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.00.09.2100.0100.0100.0100.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod


Share
Period End2021-06-302021-03-312020-12-31
Value39000.0348000.08000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-06-302021-03-312020-12-31
Value3.1942.290.76
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value053.01.039.6100.390000.390000.3600.360.360.3600.3600.360000.40000.420000.4400-0.45540.4600
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum0.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.0100.00.0100.0100.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value00.42-0.021.1866-0.00010.01350000.02510000.0249-0.00010.02310.02310.023300.01470.00010.01460.00020.00010.00020.014500.00010.00010.01570000.008600.0009-0.0010.0084-0.0018-0.0005
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum0.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod0.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross


Share
Period End2021-06-302021-03-312020-12-31
Value047000.04000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0115.781.566.890.1528.2400023.6700018.760.079.12000.026.490.190.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312019-12-31
Value-5.2344.6-1.85
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312019-12-31
Value0254.0-33.97
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice0.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:CommonStock


Shares
Period End2021-03-31
Value156000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value59000.0409000.088000.0203000.0153000.0225000.0122000.0444000.0326000.0326000.0516000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value19000.051000.038000.048033.0289640.0261770.0291560.0572470.0542750.0189400.0222380.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities


Stock
Period End2020-09-302020-06-302019-06-302018-09-302018-06-302018-03-31
Value0.460.048860.03182118
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2020-09-302020-06-302019-06-302018-09-302018-06-302018-03-31
Value0.460.048860.03182118
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302020-06-30
Value957000.0247000.0
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-30
Value103
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302020-06-30
Value10342
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.00.0

us-gaap:StockRepurchasedDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value12000.0156000.014000.0252000.025000.01000.07000.024000.02000.06000.073000.0
Percentage of StockRepurchasedDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value332.384421.9540.0290.3951.4760.0610.3753.232
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302020-09-302020-06-30
Value0.0011.542
Percentage of StockRepurchasedDuringPeriodValue0.062.998.4

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value332.384421.9540.0290.3951.4760.00.3753.232
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2020-07-242020-05-01
Value4141
Percentage of EntityCommonStockSharesOutstanding100.0100.0

qdel:AllowanceforDoubtfulOtherReceivablesCurrentContractRebates

qdel:AllowanceforDoubtfulOtherReceivablesCurrentContractRebates


Allowancefor
Period End2020-12-312019-12-312018-12-31
Value1001511
Percentage of AllowanceforDoubtfulOtherReceivablesCurrentContractRebates100.0100.0100.0

qdel:BusinessCombinationContingentConsiderationArrangementsAmountOfInstallmentPayment us-gaap:BusinessAcquisition, us-gaap:ContingentConsiderationByType

qdel:BusinessCombinationContingentConsiderationArrangementsAmountOfInstallmentPayment

qdel:BNPBusiness, qdel:ConsiderationB


Business
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302017-10-06
Value40404240404040
Percentage of BusinessCombinationContingentConsiderationArrangementsAmountOfInstallmentPayment100.0100.0100.0100.0100.0100.0100.0

qdel:ContractConsiderationReceived

qdel:ContractConsiderationReceived


Contract
Period End2021-06-302021-03-31
Value4226
Percentage of ContractConsiderationReceived100.0100.0

qdel:CustomerIncentivePayableCurrent

qdel:CustomerIncentivePayableCurrent


Customer
Period End2021-06-302021-03-312020-12-31
Value132515
Percentage of CustomerIncentivePayableCurrent100.0100.0100.0

qdel:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipalLiability

qdel:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipalLiability


Debt
Period End2020-09-30
Value40
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipalLiability100.0

qdel:DeferredConsiderationCurrent

qdel:DeferredConsiderationCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4142424242424242424444444446460.0
Percentage of DeferredConsiderationCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

qdel:DeferredConsiderationNoncurrent

qdel:DeferredConsiderationNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value34757372701111091071051451431401381791770.0
Percentage of DeferredConsiderationNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

qdel:DeferredTaxAssetsLeaseLiability

qdel:DeferredTaxAssetsLeaseLiability


Deferred
Period End2020-12-312019-12-312018-12-31
Value24220.0
Percentage of DeferredTaxAssetsLeaseLiability100.0100.00.0

qdel:DeferredTaxLiabilitiesRightofuseAssets

qdel:DeferredTaxLiabilitiesRightofuseAssets


Deferred
Period End2020-12-312019-12-312018-12-31
Value22200.0
Percentage of DeferredTaxLiabilitiesRightofuseAssets100.0100.00.0

qdel:OtherLiabilitiesCurrentCustomerDeposits

qdel:OtherLiabilitiesCurrentCustomerDeposits


Other
Period End2020-09-302020-06-302020-03-312019-12-31
Value1873000.01417000.079000.01500000.0
Percentage of OtherLiabilitiesCurrentCustomerDeposits100.0100.0100.0100.0

qdel:ReceivableForStockOptionExercises

qdel:ReceivableForStockOptionExercises


Receivable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-31
Value2001000.02001000.0767000.0767000.0767000.0767000.02018000.02018000.02018000.01970000.0000251000.000
Percentage of ReceivableForStockOptionExercises100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.0

qdel:ReceivablesTransitionServiceAgreements

qdel:ReceivablesTransitionServiceAgreements


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value391915229.3888.6457.8577.2159.7359.19215147.509
Percentage of ReceivablesTransitionServiceAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qdel:StockBasedCompensationExpensesIncludedInAccruedPayrollAndRelatedExpenses us-gaap:PlanName

qdel:StockBasedCompensationExpensesIncludedInAccruedPayrollAndRelatedExpenses

qdel:EmployeeDeferredBonusCompensationProgram


Stock
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2100000.0800000.01600000.0900000.0900000.0600000.0300000.0700000.0500000.0900000.0
Percentage of StockBasedCompensationExpensesIncludedInAccruedPayrollAndRelatedExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:PayablesToCustomers

srt:PayablesToCustomers


Payables
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2.42111188.8487.3694.2671.9887.516
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableNet us-gaap:ConcentrationRiskByType

us-gaap:AccountsReceivableNet

us-gaap:CreditConcentrationRisk


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value9.1204112267373675117373338195844348.21413186.72312236.37.323141.72.1198.322
Percentage of AccountsReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableNet us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

us-gaap:NonUs, us-gaap:GeographicConcentrationRisk


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value2223181823242319192318
Percentage of AccountsReceivableNet244.0117.04.58.332.532.634.138.3114.570.342.3

us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent

us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent


Allowance
Period End2020-12-312019-12-312018-12-31
Value1031612
Percentage of AllowanceForDoubtfulOtherReceivablesCurrent100.0100.0100.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2002002000.00350700.3211.1190.3580.3610.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Assets
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20020020050700.00.00.00.00.0
Percentage of AssetsFairValueDisclosure99.899.9100.099.699.30.00.00.00.00.0

us-gaap:FairValueInputsLevel2


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.3610.2790.0240.0030.1870.4580.3211.1190.3580.3610.0
Percentage of AssetsFairValueDisclosure0.20.10.0100.00.40.7100.0100.0100.0100.00.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value5845000.05957000.05987000.05801000.05811000.05936000.05969000.05746000.05759000.03971000.03983000.03848000.07125000.05276000.06293000.04324000.04317000.02365000.02826000.0630000.01143000.01125000.01286000.0598000.0599000.0598000.0733000.0619000.01493000.0
Percentage of BusinessCombinationContingentConsiderationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput us-gaap:MeasurementInputType

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

us-gaap:MeasurementInputDiscountRate


Business
Period End2021-06-302021-03-312020-09-30
Value2.92.83.5
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent


Business
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value5.9095.9095.5395.53810109.9489.9481515141418180.3560.3742.3242.3494.4454.5324.5514.235.0095.0095.0065.0236.17.315
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance


Common
Period End2020-12-31
Value3800000.0
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0

us-gaap:ConvertibleDebtCurrent

us-gaap:ConvertibleDebtCurrent


Convertible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value6.696121212121254545353870.0
Percentage of ConvertibleDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ConvertibleDebtFairValueDisclosures us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ConvertibleDebtFairValueDisclosures

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Convertible
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value4190383085
Percentage of ConvertibleDebtFairValueDisclosures100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value6.761131313131358167
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value1.1661.2472.2652.2652.2652.2651029
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value0.0570.210.3120.4150.5160.6173.63715
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsNet

us-gaap:ConvertibleDebt, us-gaap:ConvertibleDebt


Deferred
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value8000.028000.042000.055000.069000.083000.0487000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value44444424242424
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value38309.81113212630
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenue

us-gaap:DeferredRevenue


Deferred
Period End2020-12-312019-12-31
Value3733000.0336000.0
Percentage of DeferredRevenue100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2747000.03951000.03502000.02935000.02351000.03574000.03366000.02936000.03933000.04284000.0
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value8556332828272623
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2020-12-31
Value5900000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value105.4266.8834.584.0665.24.4724.7643.2712.889
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1113125.2473.432.3412.061.3511.521.636
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign


Deferred
Period End2020-12-31
Value2300000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsForeign100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8.3675.1975.3335.933109.8848.2558.1926.2985.406
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value275.2664.5415.3584.0434.3084.5743.1552.81.619
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1.1331.6332.1652.9357.5579.97712161316
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value148.0577.017.2636.1317.1626.4244.9483.772
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositsMoneyMarketDeposits us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:DepositsMoneyMarketDeposits

us-gaap:FairValueInputsLevel1, us-gaap:MoneyMarketFunds


Deposits
Period End2020-12-31
Value200
Percentage of DepositsMoneyMarketDeposits100.0

us-gaap:DepositsMoneyMarketDeposits us-gaap:FinancialInstrument

us-gaap:MoneyMarketFunds


Deposits
Period End2020-12-31
Value200
Percentage of DepositsMoneyMarketDeposits100.0

us-gaap:DerivativeAssetNotionalAmount us-gaap:BalanceSheetLocation

us-gaap:DerivativeAssetNotionalAmount

us-gaap:OtherCurrentLiabilities


Derivative
Period End2020-12-312019-12-312019-06-30
Value386.2195.871
Percentage of DerivativeAssetNotionalAmount100.0100.0100.0

us-gaap:DerivativeAssetNotionalAmount us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302020-06-302020-03-312019-12-31
Value3.481142327
Percentage of DerivativeAssetNotionalAmount0.00.00.0449.3

us-gaap:DerivativeAssetNotionalAmount us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1637186.9039.0537.9060.0
Percentage of DerivativeAssetNotionalAmount0.00.047.20.00.00.00.0

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:DerivativeAssets

us-gaap:FairValueInputsLevel2, us-gaap:Derivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value361000.0279000.024000.03000.0187000.0458000.0321000.01119000.0358000.0361000.00
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeAssets us-gaap:FinancialInstrument

us-gaap:Derivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value361000.0279000.024000.03000.0187000.0458000.0321000.01119000.0358000.0361000.00
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302020-06-302020-03-312019-12-31
Value158000.0183000.0429000.0321000.0
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value203000.0279000.024000.03000.04000.029000.00
Percentage of DerivativeFairValueOfDerivativeAsset128.50.00.00.02.26.80.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-30
Value9000.021000.0242000.0142000.0
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value588000.01107000.02819000.01657000.0343000.0147000.0433000.0
Percentage of DerivativeFairValueOfDerivativeLiability6533.35271.41164.91166.90.00.00.0

us-gaap:DerivativeFairValueOfDerivativeNet us-gaap:BalanceSheetLocation

us-gaap:DerivativeFairValueOfDerivativeNet

us-gaap:OtherCurrentLiabilities


Derivative
Period End2020-12-312019-12-312019-06-30
Value2819000.0433000.032000.0
Percentage of DerivativeFairValueOfDerivativeNet100.0100.0100.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2020-12-312019-12-31
Value3061000.0433000.0
Percentage of DerivativeLiabilities100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:Derivative


Derivative
Period End2020-12-312019-12-312019-06-302018-12-31
Value3061000.0433000.032000.00
Percentage of DerivativeLiabilities100.0100.00.00.0

us-gaap:DerivativeLiabilities us-gaap:FinancialInstrument

us-gaap:Derivative


Derivative
Period End2020-12-312019-12-312019-06-302018-12-31
Value3061000.0433000.032000.00
Percentage of DerivativeLiabilities100.0100.00.00.0

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeLiabilitiesCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-03-312019-12-31
Value0.5971.1283.0610.1470.433
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:Derivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.5971.1283.0611.7990.3430.1470.433
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.00.00.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:FinancialInstrument

us-gaap:Derivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value0.5971.1283.0611.7990.3430.433
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.00.00.0100.0

us-gaap:DerivativeLiabilityNotionalAmount us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilityNotionalAmount

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-31
Value1.4422323
Percentage of DerivativeLiabilityNotionalAmount100.0100.0100.0

us-gaap:DerivativeLiabilityNotionalAmount us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.17322384322126.219
Percentage of DerivativeLiabilityNotionalAmount497.493.6166.20.00.00.00.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value161634282214171213101917159.942159.7719.4267.2599.6427.9078.0866.1479.6279.2647.7067.3658.3497.3876.076.2117.4856.7965.5375.4756.0165.3944.4364.25.3775.7664.6553.013
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:RestrictedStock


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value46482535
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions


Employee
Period End2020-12-31
Value7100000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueInputsLevel3


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-312014-12-312014-03-312013-12-31
Value5.96711111111161619191822245.1755.5165.7567.7468.808
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-31
Value4338000.0
Percentage of FinanceLeaseLiability100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-31
Value238000.0
Percentage of FinanceLeaseLiabilityCurrent100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-31
Value4100000.0
Percentage of FinanceLeaseLiabilityNoncurrent100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value18
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive


Finance
Period End2020-12-31
Value12
Percentage of FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value1215000.0
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value1019000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value1098000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value1277000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value1258000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value13
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-31
Value27.0
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value1561281017256506951497163
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

qdel:PatentsAndTrademarks


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value13107.6244.9173.5222.5881.7250.8610.6464.0783.8873.795
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization8.38.07.56.86.25.12.51.71.35.76.20.0

qdel:PurchasedTechnology


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value7164574941342822202522
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization45.750.256.768.473.469.441.443.242.235.635.4

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value5.794.9084.133.0912.3261.841.2640.6930.60.5630.391
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization3.73.84.14.34.13.71.81.31.20.80.6

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value604427105.9284.9723.9782.9542.6812.4832.0071.268
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization38.834.227.215.110.59.95.85.75.53.53.20.0

us-gaap:LicensingAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value5.3124.9314.533.983.2222.542302119332920
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization3.43.84.55.55.75.143.541.439.447.346.60.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value12
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-312014-12-312013-12-31
Value271017
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value7979000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value21
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value26
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-312013-12-31
Value2610
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312019-12-312018-12-312017-12-312013-06-302012-12-31
Value278276276276222194
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

qdel:PatentsAndTrademarks


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value282828281110101010145.0125.012
Percentage of FiniteLivedIntangibleAssetsGross10.310.410.410.40.00.00.00.00.06.62.60.0

qdel:PurchasedTechnology


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value11211211211253525151515752
Percentage of FiniteLivedIntangibleAssetsGross40.240.540.640.60.00.00.00.00.025.727.1

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-31
Value8.7437.4326.6296.636.02.9132.8494.1913.8773.8913.262
Percentage of FiniteLivedIntangibleAssetsGross3.12.72.42.40.00.00.00.00.01.81.7

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value1221221221227.1577.1717.2147.257.4566.8526.3225.45
Percentage of FiniteLivedIntangibleAssetsGross44.044.144.344.30.00.00.00.00.03.13.30.0

us-gaap:LicensingAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302012-12-312011-12-31
Value6.5186.5096.5116.5156.0095.512343434494949
Percentage of FiniteLivedIntangibleAssetsGross2.32.42.42.40.00.00.00.00.022.425.40.0

us-gaap:GovernmentContractReceivable

us-gaap:GovernmentContractReceivable


Government
Period End2021-03-312020-12-312020-09-30
Value141514
Percentage of GovernmentContractReceivable100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value109.2845.9524.5685.2782.6982.7032.703103.8060.1360.1360.1360.1670.0770.4978.344
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value7464242125161417202121181616226.0576.1955.7528.7585.3956.7127.6028.6585.2564.8265.8097.4574.6664.6914.555.877.0287.0035.5165.2286.6476.2895.783
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value10375584034222323232424232221229.5339.1049.069.2979.3788.7619.57101010101010101111109.0147.7425.5825.5545.3765.239
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value4034313332192020202021202019227.8397.6657.6587.998.5917.6647.6487.4418.3437.8746.2846.8348.788.2498.7689.8319.8828.6477.4644.6864.7085.4483.632
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:LiabilitiesFairValueDisclosure


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value83130130127151169168165163208206203247
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value77118119116140153151149147189187184223
Percentage of LiabilitiesFairValueDisclosure92.890.990.991.192.590.390.290.590.490.890.790.890.2

us-gaap:FairValueInputsLevel3


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.967111111111616151519191824
Percentage of LiabilitiesFairValueDisclosure7.29.19.18.97.59.79.89.59.69.29.39.29.8

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:AccruedLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value76117115114112153151149147189187184223
Percentage of LiabilitiesFairValueDisclosure92.190.088.689.774.490.289.990.590.490.890.790.890.2

us-gaap:FairValueInputsLevel3, us-gaap:Commitments


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.967111111111616151519191824
Percentage of LiabilitiesFairValueDisclosure7.29.19.18.97.59.79.89.59.69.29.39.29.8

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FinancialInstrument

us-gaap:AccruedLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value76117115114112153151149147189187184223
Percentage of LiabilitiesFairValueDisclosure92.190.088.689.774.490.289.990.590.490.890.790.890.2

us-gaap:Commitments


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.967111111111616151519191824
Percentage of LiabilitiesFairValueDisclosure7.29.19.18.97.59.79.89.59.69.29.39.29.8

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:MoneyMarketFundsAtCarryingValue


Money
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value2002002005070
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:MoneyMarketFundsAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Money
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value2002002005070
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-31
Value4.0
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDue

us-gaap:OperatingLeasesFutureMinimumPaymentsDue


Operating
Period End2020-12-31
Value137
Percentage of OperatingLeasesFutureMinimumPaymentsDue100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:CounterpartyName

qdel:McKellarCt


Operating
Period End2020-09-30
Value51
Percentage of OperatingLeasesFutureMinimumPaymentsDue0.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OtherCommitments

qdel:Rutherford


Operating
Period End2020-12-31
Value70
Percentage of OperatingLeasesFutureMinimumPaymentsDue51.4

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent


Operating
Period End2020-12-31
Value12
Percentage of OperatingLeasesFutureMinimumPaymentsDueCurrent100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals

us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals


Operating
Period End2020-09-30
Value2400000.0
Percentage of OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears


Operating
Period End2020-12-31
Value11
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFiveYears100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears


Operating
Period End2020-12-31
Value11
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFourYears100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears


Operating
Period End2020-12-31
Value11
Percentage of OperatingLeasesFutureMinimumPaymentsDueInThreeYears100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears


Operating
Period End2020-12-31
Value11
Percentage of OperatingLeasesFutureMinimumPaymentsDueInTwoYears100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter

us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter


Operating
Period End2020-12-31
Value79
Percentage of OperatingLeasesFutureMinimumPaymentsDueThereafter100.0

us-gaap:OtherSundryLiabilitiesCurrent

us-gaap:OtherSundryLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value101413105.9415.9024.7793.3042.6097.0535.1294.0884.035.7455.0591.2191.1761.1891.0061.1321.351.5772.1961.881.8893.1252.822.7011.7552.4472.2751.3461.2951.0341.4780.9530.9151.72
Percentage of OtherSundryLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value14157.3350.00.02.561.8874.855.3754.5085.6152.898
Percentage of PrepaidExpenseCurrent100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted

us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted


Purchase
Period End2020-12-31
Value32
Percentage of PurchaseCommitmentRemainingMinimumAmountCommitted100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value594000.0605000.0878000.0880000.0863000.0895000.0786000.0807000.0807000.0826000.0676000.0746000.0501000.0459000.0402000.0454000.0522000.0502000.0351000.0218000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value94.1692.759.658.0353.7150.7441.8840.5240.3739.1130750.020.8820.3721.6114.8416.2213.8713.6514.0211.58
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant


Share
Period End2020-12-312013-12-312012-12-31
Value2200000.01683000.0702000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2020-12-31
Value327000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-31
Value23.32
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2020-12-31
Value101
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2020-12-31
Value99
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2020-12-31
Value739000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-31
Value46.03
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2020-12-31
Value51
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 us-gaap:Range

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

srt:Maximum


Sharebased
Period End2020-12-312019-12-312018-12-31
Value248.4160.7553.27
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1100.0100.0100.0

srt:Minimum


Sharebased
Period End2020-12-312019-12-312018-12-31
Value14.5613.2510.25
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance15.921.819.2

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2020-08-282018-12-12
Value15050
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1


Stock
Period End2020-09-30
Value156
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0

us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased


Stock
Period End2020-12-312015-12-31
Value1561.397
Percentage of StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased100.0100.0

us-gaap:UnbilledContractsReceivable

us-gaap:UnbilledContractsReceivable


Unbilled
Period End2021-03-312020-12-31
Value1516
Percentage of UnbilledContractsReceivable100.0100.0

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Value500000.0400000.0300000.0300000.0200000.0200000.0400000.0700000.0
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value15119.38.16.45.65.25.57.26.96.5
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1031511127.1657.488
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components