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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 41.51 | 36.95 | NA | 36.54 | 36.47 | 36.41 | NA | 36.39 | 36.30 | 36.20 | NA | 33.71 | 33.27 | 33.22 | NA | 30.11 | 30.07 | 29.83 | NA | 28.70 | 26.18 | 26.63 | NA | 24.85 | 22.37 | 22.35 | NA | 22.32 | 18.56 | 11.03 | NA | 2.53 | 2.50 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 37.67 | 36.95 | NA | 36.54 | 36.47 | 36.41 | NA | 36.39 | 36.30 | 36.20 | NA | 33.71 | 33.27 | 33.22 | NA | 30.11 | 30.07 | 29.83 | NA | 28.70 | 26.18 | 26.16 | NA | 24.85 | 22.37 | 22.35 | NA | 22.32 | 18.56 | 11.03 | NA | 2.50 | 2.50 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 36.41 | NA | 36.39 | 36.30 | 36.20 | NA | 33.71 | 33.27 | 33.22 | NA | 30.11 | 30.07 | 29.83 | NA | 28.70 | 26.18 | NA | NA | 24.85 | 22.37 | 22.35 | NA | 22.32 | 18.56 | 15.99 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 5.12 | -3.14 | -2.33 | -2.16 | -2.02 | -2.03 | -2.35 | -1.97 | -2.00 | -1.86 | -1.90 | -1.94 | -2.03 | -1.47 | -6.10 | -1.32 | -1.14 | -0.98 | -0.88 | -1.07 | -1.08 | 0.16 | -0.65 | -0.50 | -0.52 | -0.32 | -0.19 | -0.04 | -0.05 | -0.03 | -0.70 | 0.26 | -0.70 | 0.51 | |
| Earnings Per Share Diluted | 4.65 | -3.14 | -2.33 | -2.16 | -2.02 | -2.03 | -2.35 | -1.97 | -2.00 | -1.86 | -1.90 | -1.94 | -2.03 | -1.47 | -6.10 | -1.32 | -1.14 | -0.98 | -0.88 | -1.07 | -1.08 | 0.15 | -0.65 | -0.50 | -0.52 | -0.32 | -0.19 | -0.04 | -0.05 | -0.03 | -0.70 | 0.26 | -0.70 | 0.51 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -2.03 | -2.35 | -1.97 | -2.00 | -1.86 | -1.90 | -1.94 | -2.03 | -1.47 | -5.91 | -1.32 | -1.14 | -0.98 | -0.88 | -1.07 | -1.08 | NA | -0.64 | -0.50 | -0.52 | -0.32 | -0.19 | -0.04 | -0.05 | -0.02 | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 22.75 | 0.20 | 0.00 | 0.54 | 0.76 | 0.91 | 0.93 | 7.39 | 2.22 | 0.94 | 3.19 | 1.40 | 3.07 | 1.35 | 2.67 | 8.24 | 7.83 | 7.77 | 8.45 | 5.17 | 7.57 | 32.39 | 9.96 | 12.56 | 12.81 | 12.73 | 12.50 | 12.55 | 12.37 | 12.44 | 12.53 | 12.50 | 12.37 | 12.93 | |
| Revenues | 22.75 | 0.20 | 0.00 | 0.54 | 0.76 | 0.91 | 0.93 | 7.39 | 2.22 | 0.94 | 3.19 | 1.40 | 3.07 | 1.35 | 2.67 | 8.24 | 7.83 | 7.77 | 8.45 | 5.17 | 7.57 | 32.39 | 9.96 | 12.56 | 12.81 | 12.73 | 12.50 | 12.55 | 12.37 | 12.44 | 12.53 | 12.50 | 12.37 | 12.93 | |
| Operating Expenses | 114.95 | 110.65 | 79.52 | 71.03 | 64.75 | 64.95 | 72.50 | 65.49 | 62.35 | 55.86 | 57.17 | 55.79 | 53.67 | 68.72 | 187.10 | 46.82 | 41.49 | 36.32 | 33.37 | 34.73 | 34.22 | 28.14 | 26.49 | 24.57 | 24.00 | 19.91 | 16.74 | 13.51 | 13.79 | 12.70 | 13.09 | 12.02 | 13.59 | 11.96 | |
| Research And Development Expense | 57.12 | 55.48 | 47.22 | 43.48 | 39.33 | 39.80 | 41.62 | 39.43 | 40.07 | 34.88 | 37.46 | 37.18 | 36.78 | 47.65 | 40.16 | 32.28 | 29.55 | 26.11 | 25.31 | 27.14 | 23.43 | 21.41 | 20.44 | 18.33 | 17.90 | 14.60 | 11.77 | 9.30 | 9.07 | 9.31 | 8.32 | 8.55 | 9.69 | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | -0.60 | 39.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | NA | NA | 32.02 | 27.27 | 25.14 | 24.84 | 30.56 | 25.74 | 22.00 | 20.70 | 19.43 | 18.31 | 16.60 | 20.79 | 22.27 | 14.28 | 11.71 | 10.04 | 7.95 | 7.49 | 10.69 | 6.63 | 5.95 | 6.15 | 5.99 | 5.17 | 4.82 | 4.04 | 4.54 | 3.21 | 4.49 | 2.98 | 3.37 | NA | |
| Selling General And Administrative Expense | 45.69 | 54.88 | NA | NA | 25.14 | 24.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Litigation Settlement Expense | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 1.31 | NA | NA | NA | NA | NA | 1.24 | 1.83 | 1.77 | 1.71 | 1.71 | 1.67 | 5.64 | 5.87 | 4.00 | 2.39 | 2.41 | 2.40 | 2.40 | 2.36 | 0.90 | 0.51 | 0.50 | 0.48 | 0.47 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 20.36 | 38.06 | 14.98 | 14.45 | 13.86 | 15.44 | 15.23 | 13.66 | 13.24 | 14.68 | 11.95 | 11.58 | 14.80 | 19.31 | 12.29 | 5.38 | 4.48 | 4.23 | 2.77 | 2.75 | 2.55 | 2.48 | 1.80 | 1.54 | 1.58 | 1.60 | 0.92 | 0.72 | 0.45 | 0.29 | 1.06 | 0.33 | 0.35 | NA | |
| Income Tax Expense Benefit | NA | NA | -0.06 | 0.00 | -0.00 | 0.03 | 0.22 | 0.00 | -0.65 | -0.01 | -0.15 | -0.09 | -0.00 | -22.24 | -0.05 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.46 | 0.02 | 1.19 | -0.14 | 0.48 | -0.39 | |
| Profit Loss | 193.00 | -116.12 | -85.50 | -79.00 | -73.56 | -73.84 | -85.39 | -71.85 | -72.70 | -67.45 | -65.78 | -65.46 | -67.58 | -48.94 | -186.94 | -39.69 | -34.38 | -29.15 | -25.58 | -30.83 | -28.21 | 4.08 | -16.68 | -12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 193.00 | -116.12 | -85.50 | -79.00 | -73.56 | -73.84 | -85.39 | -71.85 | -72.70 | -67.45 | -65.78 | -65.46 | -67.58 | -48.94 | -186.94 | -39.69 | -34.38 | -29.15 | -25.58 | -30.84 | -28.21 | 4.08 | -16.67 | -12.31 | -11.59 | -7.10 | -4.14 | -0.90 | -0.94 | -0.26 | -1.75 | 0.63 | -1.70 | 1.36 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 502.59 | 453.58 | 514.49 | 583.64 | 631.55 | 679.87 | 735.02 | 731.85 | 777.61 | 815.08 | 857.60 | 613.00 | 652.40 | 664.20 | 682.42 | 259.12 | 300.49 | 331.29 | 345.21 | 382.11 | 174.72 | 136.81 | 135.34 | 160.38 | 71.32 | 88.18 | 89.09 | 101.82 | 114.42 | NA | 78.95 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 502.59 | 453.58 | 514.49 | 583.64 | 631.55 | 679.87 | 735.02 | 731.85 | 777.61 | 815.08 | 857.60 | 613.00 | 652.40 | 664.20 | 682.42 | 259.12 | 300.49 | 331.29 | 345.21 | 382.11 | 174.72 | 136.81 | 135.34 | 160.38 | 71.32 | 88.18 | 89.09 | 101.82 | 114.42 | NA | 78.95 | NA | NA | NA | |
| Stockholders Equity | 87.29 | -130.67 | -65.69 | 4.52 | 68.64 | 127.78 | 185.99 | 255.98 | 313.83 | 369.33 | 417.43 | 185.84 | 231.63 | 228.65 | 256.86 | -67.42 | -33.47 | -4.61 | 15.16 | 37.55 | -167.87 | -142.70 | -146.97 | -132.42 | -230.31 | -220.31 | -215.05 | -212.29 | -212.14 | NA | -273.16 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 401.85 | 332.54 | 397.77 | 445.10 | 491.21 | 537.34 | 596.48 | 721.66 | 767.68 | 805.52 | 847.34 | 607.03 | 640.47 | 651.86 | 669.28 | 246.53 | 287.21 | 317.47 | 342.27 | 379.82 | 172.41 | 134.75 | 133.11 | 157.85 | 68.89 | 85.72 | 87.28 | 99.92 | 112.92 | NA | 77.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 48.84 | 84.94 | 42.31 | 31.92 | 147.15 | 531.98 | 590.26 | 713.21 | 755.71 | 777.62 | 818.15 | 578.26 | 610.42 | 624.49 | 664.32 | 240.15 | 280.45 | 313.06 | 337.79 | 375.19 | 138.68 | 105.94 | 129.78 | 154.60 | 65.18 | 82.68 | 84.73 | 95.66 | 92.36 | 41.85 | 42.01 | 55.05 | 66.27 | NA | |
| Marketable Securities Current | 281.37 | 236.02 | 345.20 | 403.96 | 334.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 22.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 46.03 | 11.58 | 10.26 | 9.23 | 9.74 | 5.36 | 6.22 | 8.45 | 11.97 | 5.65 | 6.96 | 6.57 | 7.83 | 5.15 | 4.95 | 6.38 | 6.76 | 4.42 | 4.48 | 4.63 | 3.28 | 2.49 | 3.33 | 3.25 | 3.71 | 3.04 | 2.55 | 4.26 | 3.39 | NA | 3.33 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 27.47 | NA | NA | NA | 26.87 | NA | NA | NA | 19.10 | NA | NA | NA | 16.27 | NA | NA | NA | 14.16 | NA | NA | NA | 13.01 | NA | NA | NA | 13.98 | NA | NA | NA | 14.11 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 16.29 | NA | NA | NA | 15.26 | NA | NA | NA | 14.19 | NA | NA | NA | 13.27 | NA | NA | NA | 12.71 | NA | NA | NA | 12.29 | NA | NA | NA | 13.16 | NA | NA | NA | 12.96 | NA | NA | NA | |
| Property Plant And Equipment Net | 11.30 | 11.06 | 11.18 | 11.26 | 11.03 | 11.20 | 11.60 | 6.98 | 6.00 | 4.92 | 4.91 | 4.66 | 4.27 | 3.90 | 3.00 | 2.86 | 2.81 | 2.69 | 1.45 | 0.80 | 0.81 | 0.83 | 0.72 | 0.77 | 0.67 | 0.70 | 0.82 | 0.90 | 0.94 | NA | 1.14 | NA | NA | NA | |
| Other Assets Noncurrent | 0.50 | 0.46 | 0.28 | 0.14 | 0.15 | 0.15 | 0.16 | 3.21 | 3.93 | 4.64 | 5.35 | 1.30 | 7.67 | 8.44 | 10.15 | 9.73 | 10.46 | 11.12 | 1.49 | 1.50 | 1.50 | 1.24 | 1.51 | 1.76 | 1.76 | 1.76 | 0.99 | 1.00 | 0.55 | NA | 0.55 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 281.37 | 236.02 | 345.20 | 403.96 | 334.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 125.09 | 54.60 | 58.96 | 50.71 | 46.33 | 43.62 | 53.99 | 121.28 | 121.10 | 114.36 | 119.20 | 46.76 | 47.19 | 200.84 | 192.01 | 74.56 | 67.71 | 61.20 | 55.92 | 62.87 | 55.73 | 51.37 | 47.62 | 49.60 | 51.34 | 51.19 | 59.63 | 60.07 | 60.00 | NA | 60.82 | NA | NA | NA | |
| Accounts Payable Current | 19.86 | 14.45 | 18.71 | 7.52 | 7.75 | 9.02 | 13.51 | 1.74 | 8.41 | 8.26 | 4.79 | 9.08 | 11.26 | 12.63 | 1.91 | 3.58 | 4.36 | 3.50 | 4.47 | 5.00 | 2.11 | 1.00 | 2.07 | 2.53 | 2.67 | 0.54 | 3.83 | 1.30 | 1.55 | NA | 3.53 | NA | NA | NA | |
| Other Accrued Liabilities Current | 47.63 | NA | NA | NA | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 25.14 | 19.45 | 13.84 | 18.03 | 14.23 | 14.93 | 14.25 | 17.55 | 15.70 | 12.62 | 14.02 | 17.99 | 16.69 | 19.91 | 23.77 | 19.85 | 20.87 | 16.26 | 15.42 | 18.45 | 15.33 | 13.83 | 12.63 | 10.01 | 7.49 | 5.44 | 6.15 | 4.42 | 4.21 | NA | 3.53 | NA | NA | NA | |
| Other Liabilities Current | 71.99 | 17.50 | 24.27 | 19.91 | 16.12 | 13.78 | 21.45 | 20.67 | 16.98 | 14.44 | 22.26 | 15.00 | 14.54 | 13.61 | 11.63 | 14.40 | 11.06 | 10.11 | 4.70 | 8.08 | 8.13 | 5.00 | 3.51 | 6.47 | 5.20 | 3.88 | 3.05 | 4.76 | 4.65 | NA | 4.03 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | NA | NA | NA | NA | 0.76 | 1.65 | 2.56 | 3.09 | 3.89 | 4.69 | 4.69 | 4.69 | 4.70 | 4.70 | 31.42 | 31.42 | 31.34 | 31.34 | 31.34 | 30.16 | NA | 28.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 290.20 | 529.66 | 521.23 | 528.42 | 516.59 | 508.46 | 495.03 | 354.58 | 342.68 | 331.39 | 320.96 | 380.39 | 373.59 | 234.71 | 233.55 | 251.98 | 266.25 | 274.69 | 274.13 | 281.70 | 286.86 | 228.15 | 234.69 | 243.20 | 250.28 | 257.29 | 244.51 | 254.04 | 266.56 | NA | 291.29 | NA | NA | NA | |
| Long Term Debt | 73.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 79.90 | 79.56 | 79.22 | 78.88 | 78.59 | 16.98 | 18.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | NA | NA | 0.01 | 0.01 | 0.01 | NA | 4.82 | 4.87 | 5.01 | 5.51 | 2.82 | 6.94 | 7.25 | 6.98 | 6.20 | 7.59 | 8.47 | 0.52 | 0.53 | 1.04 | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.12 | NA | 0.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 90.42 | 114.73 | 117.31 | 135.46 | 134.29 | 136.44 | 132.89 | 0.06 | 0.96 | 1.73 | 2.48 | 0.70 | 5.21 | 6.11 | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 87.29 | -130.67 | -65.69 | 4.52 | 68.64 | 127.78 | 185.99 | 255.98 | 313.83 | 369.33 | 417.43 | 185.84 | 231.63 | 228.65 | 256.86 | -67.42 | -33.47 | -4.61 | 15.16 | 37.55 | -167.87 | -142.70 | -146.97 | -132.42 | -230.31 | -220.31 | -215.05 | -212.29 | -212.14 | NA | -273.16 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1577.90 | 1552.94 | 1501.80 | 1486.51 | 1471.63 | 1457.22 | 1441.58 | 1426.19 | 1412.19 | 1395.00 | 1375.64 | 1078.28 | 1058.61 | 988.05 | 967.32 | 456.10 | 450.35 | 444.84 | 435.45 | 432.27 | 196.01 | 192.96 | 190.15 | 188.03 | 77.84 | 76.25 | 74.30 | 72.99 | 72.23 | NA | 10.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1490.65 | -1683.65 | -1567.53 | -1482.03 | -1403.03 | -1329.47 | -1255.63 | -1170.25 | -1098.40 | -1025.70 | -958.25 | -892.47 | -827.01 | -759.43 | -710.49 | -523.55 | -483.86 | -449.48 | -420.32 | -394.76 | -363.91 | -335.69 | -337.14 | -320.46 | -308.15 | -296.56 | -289.35 | -285.22 | -284.32 | NA | -283.13 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.36 | 38.06 | 14.98 | 14.45 | 13.86 | 15.44 | 15.23 | 13.66 | 13.24 | 14.68 | 11.95 | 11.58 | 14.80 | 19.31 | 12.29 | 5.38 | 4.48 | 4.23 | 2.79 | 2.73 | 2.54 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -69.93 | -81.45 | -50.43 | -46.53 | -49.12 | -58.19 | -122.93 | -42.16 | -25.60 | -45.01 | -45.14 | -40.09 | -195.93 | -41.17 | -149.38 | -40.34 | -32.71 | -28.73 | -37.50 | 3.14 | -25.41 | -24.02 | -24.73 | -19.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -42.95 | 111.00 | 60.51 | -69.14 | -336.24 | -0.29 | -0.19 | -0.67 | -0.27 | -0.19 | -0.39 | -0.15 | -0.30 | -0.09 | -0.25 | -0.33 | -0.93 | -1.16 | -0.31 | -0.10 | -0.12 | -0.15 | -0.14 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 76.78 | 13.08 | 0.31 | 0.44 | 0.54 | 0.19 | 0.17 | 0.34 | 3.95 | 4.68 | 285.42 | 8.09 | 182.16 | 1.42 | 573.80 | 0.36 | 1.03 | 5.16 | 0.41 | 233.47 | 58.26 | 0.33 | 0.05 | 108.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -69.93 | -81.45 | -50.43 | -46.53 | -49.12 | -58.19 | -122.93 | -42.16 | -25.60 | -45.01 | -45.14 | -40.09 | -195.93 | -41.17 | -149.38 | -40.34 | -32.71 | -28.73 | -37.50 | 3.14 | -25.41 | -24.02 | -24.73 | -19.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 193.00 | -116.12 | -85.50 | -79.00 | -73.56 | -73.84 | -85.39 | -71.85 | -72.70 | -67.45 | -65.78 | -65.46 | -67.58 | -48.94 | -186.94 | -39.69 | -34.38 | -29.15 | -25.58 | -30.84 | -28.21 | 4.08 | -16.67 | -12.31 | -11.59 | -7.10 | -4.14 | -0.90 | -0.94 | -0.26 | -1.75 | 0.63 | -1.70 | 1.36 | |
| Profit Loss | 193.00 | -116.12 | -85.50 | -79.00 | -73.56 | -73.84 | -85.39 | -71.85 | -72.70 | -67.45 | -65.78 | -65.46 | -67.58 | -48.94 | -186.94 | -39.69 | -34.38 | -29.15 | -25.58 | -30.83 | -28.21 | 4.08 | -16.68 | -12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 7.57 | 5.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 5.36 | -4.36 | 11.42 | -0.46 | -1.23 | -4.53 | 11.83 | -6.67 | -0.08 | 3.63 | -4.15 | -2.32 | -1.31 | 10.67 | -1.67 | -0.75 | 0.83 | -0.52 | -0.98 | 2.89 | 1.11 | -1.06 | -0.35 | -0.20 | 2.08 | -3.29 | 2.53 | -0.08 | 0.83 | -2.98 | 2.09 | 1.12 | NA | NA | |
| Share Based Compensation | 20.36 | 38.06 | 14.98 | 14.45 | 13.86 | 15.44 | 15.23 | 13.66 | 13.24 | 14.68 | 11.95 | 11.58 | 14.80 | 19.31 | 12.29 | 5.38 | 4.48 | 4.23 | 2.77 | 2.75 | 2.55 | 2.48 | 1.80 | 1.54 | 1.58 | 1.60 | 0.92 | 0.72 | 0.45 | 0.29 | 1.06 | 0.33 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.95 | 111.00 | 60.51 | -69.14 | -336.24 | -0.29 | -0.19 | -0.67 | -0.27 | -0.19 | -0.39 | -0.15 | -0.30 | -0.09 | -0.25 | -0.33 | -0.93 | -1.16 | -0.31 | -0.10 | -0.12 | -0.15 | -0.14 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.27 | 0.14 | 0.37 | 0.34 | 2.27 | 0.29 | 0.19 | 0.67 | 0.27 | 0.19 | 0.39 | 0.15 | 0.30 | 0.09 | 0.25 | 0.33 | 0.93 | 1.16 | 0.31 | 0.10 | 0.12 | 0.15 | 0.14 | 0.15 | 0.02 | 0.03 | 0.06 | 0.11 | 0.15 | 0.02 | 0.01 | 0.02 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 76.78 | 13.08 | 0.31 | 0.44 | 0.54 | 0.19 | 0.17 | 0.34 | 3.95 | 4.68 | 285.42 | 8.09 | 182.16 | 1.42 | 573.80 | 0.36 | 1.03 | 5.16 | 0.41 | 233.47 | 58.26 | 0.33 | 0.05 | 108.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.75 | 0.20 | 0.00 | 0.54 | 0.76 | 0.91 | 0.93 | 7.39 | 2.22 | 0.94 | 3.19 | 1.40 | 3.07 | 1.35 | 2.67 | 8.24 | 7.83 | 7.77 | 8.45 | 5.17 | 7.57 | 32.39 | 9.96 | 12.56 | 12.81 | 12.73 | 12.50 | 12.55 | 12.37 | 12.44 | 12.53 | 12.50 | 12.37 | 12.93 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 22.75 | 0.20 | 0.00 | 0.54 | 0.76 | 0.91 | 0.93 | 7.39 | 2.22 | 0.94 | 3.19 | 1.40 | 3.07 | 1.35 | 2.67 | 8.24 | 7.83 | 7.77 | 8.45 | 5.17 | 7.57 | 32.39 | 9.96 | 12.56 | 12.81 | 12.73 | 12.50 | 12.55 | 12.37 | 12.44 | 12.53 | 12.50 | 12.37 | 12.93 | |
| License And Service | NA | NA | 0.00 | 0.00 | 0.75 | 0.89 | 0.91 | 5.53 | 0.80 | 0.80 | 1.18 | 1.18 | 1.17 | 1.17 | 1.84 | 7.90 | 7.81 | 7.73 | 7.90 | 4.77 | 7.52 | 32.17 | 9.51 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 20.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 2.71 | 0.20 | 0.00 | 0.54 | 0.01 | 0.02 | 0.02 | 1.86 | 1.42 | 0.15 | 2.01 | 0.22 | 1.90 | 0.18 | 0.83 | 0.34 | 0.02 | 0.04 | 0.55 | 0.41 | 0.05 | 0.22 | 0.46 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Product Sales And Royalty Revenues,, Tranche C Loan | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Product Sales And Royalty Revenues,, Tranche C Loan | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Product Sales And Royalty Revenues, | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
