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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Common Stock Value 0.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding NA56.0255.7255.63NA54.6154.5062.45NA55.0361.4061.41NA54.3354.7254.20NA53.7653.6553.58NA53.8153.9153.99NA54.2454.2053.79NA53.6353.2252.76NA51.9751.7551.15NA51.5952.2744.90NA50.8342.3741.13NA30.9430.90NANANA16.821.68NANA1.59
Weighted Average Number Of Shares Outstanding Basic NA55.1554.9854.80NA54.6154.5054.38NA53.7953.4353.33NA53.1953.0152.93NA52.6652.5652.53NA52.4552.3952.34NA52.2351.9251.54NA51.0550.5350.16NA49.5249.4349.24NA48.5247.9144.56NA42.9042.0641.13NA30.9430.90NANANA16.821.68NANA1.59
Earnings Per Share Basic 0.280.700.360.000.02-0.29-0.020.310.470.030.150.480.050.410.450.110.580.760.660.410.630.550.620.350.500.540.590.510.270.310.340.210.291.250.200.100.140.090.040.020.100.650.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA
Earnings Per Share Diluted 0.270.690.360.000.02-0.29-0.020.290.420.030.140.430.040.400.430.110.570.740.650.400.620.540.610.340.480.520.570.490.260.290.320.190.261.180.180.080.140.080.030.020.100.390.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenue From Contract With Customer Excluding Assessed Tax 174.16175.69168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenues 174.16175.69168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Cost Of Goods And Services Sold 26.1017.5817.9216.3119.6319.6021.0923.4622.9525.8820.4617.93NA18.0925.0314.9518.5321.398.394.154.114.824.043.684.194.213.683.284.164.253.862.95NANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 152.75134.84145.76146.80165.31145.74153.15148.59132.99178.88158.71150.54152.95115.86107.22117.72100.5699.0081.1865.9659.6362.4162.1060.0576.0865.5263.8259.0354.0958.0649.7640.7946.0836.9739.9837.7635.8134.2831.9824.7026.0723.3225.9222.5021.6918.4315.7618.0513.8312.389.358.0910.299.939.15
Research And Development Expense 28.6529.0426.1824.9323.3522.6624.3821.2117.7719.5516.3920.8421.0819.6515.4634.2817.9416.8422.2518.9419.7916.9416.9715.3929.8420.4220.0418.9116.1712.9810.829.6013.257.8711.1110.569.459.136.883.685.774.664.684.485.403.783.544.525.158.314.705.367.508.437.25
Selling General And Administrative Expense 79.4169.7585.9086.5281.2882.7086.7885.6073.97112.31100.4890.46101.7372.0369.5361.4656.3054.6648.1042.8835.7340.6541.0840.9742.0540.8940.1036.8533.7640.8335.0828.2429.0525.6826.1225.1623.5722.9023.3419.4018.0217.3419.5817.5315.2214.6212.2113.538.684.084.642.732.791.501.90
Operating Income Loss 21.4140.8422.57-3.15-1.008.14-17.595.1834.33-1.5211.351.976.1032.6034.1113.2143.0056.1445.5529.0140.8239.7342.6025.4339.8537.4835.7231.3934.3422.3426.0716.7916.3019.8410.445.326.854.313.083.434.7329.173.76-13.42-11.36-17.18-15.48-17.91-12.74-12.29-9.26-7.88-10.24-9.91-8.40
Allocated Share Based Compensation Expense 7.637.676.555.906.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.610.670.450.490.430.340.100.130.050.05NANANA
Income Tax Expense Benefit 11.056.456.390.12-0.1825.86-16.30-7.939.66-2.193.46-10.89-0.397.407.515.248.9312.7112.547.527.7810.7310.025.9012.878.363.124.8321.406.959.065.931.23-42.690.710.20-0.120.060.660.06NANANANANANANANANANANANA-16.20NANA
Income Taxes Paid Net 12.9119.5820.430.349.556.6220.230.201.646.018.060.480.084.4220.390.303.1441.680.280.3215.6111.1424.000.804.840.6523.665.62-0.550.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 15.3338.5019.920.121.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Comprehensive Income Net Of Tax 15.0638.9520.080.181.79-15.41-0.2817.8326.32-0.086.4223.30-0.2320.3422.912.9730.0438.3446.1913.9433.2830.2037.2222.9326.8528.0228.9124.8112.6616.0017.5510.4614.0661.4010.405.646.494.271.921.014.2427.823.20-15.54-22.32-23.94-27.50-18.45-13.54-13.52-10.02-9.2781.97-9.73-7.38

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Assets 1368.071342.701315.831304.091277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Liabilities 332.34335.55358.38374.92356.16372.97373.19879.66816.30840.33853.54811.07873.30744.57787.48753.00759.24801.14825.05576.48564.85549.65540.77545.43524.79500.58462.31473.29156.98133.81116.97116.19117.81111.7577.6166.3369.8657.3351.8045.0566.1560.2160.8268.5177.53111.3196.0837.7936.4242.3841.9842.9344.29NANA
Liabilities And Stockholders Equity 1368.071342.701315.831304.091277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Stockholders Equity 1035.731007.15957.45929.17921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Assets Current 686.07640.00591.00544.32493.11449.36423.54883.34734.15663.89625.12568.52601.59668.38639.24586.02630.42552.01557.15557.05472.64427.08390.91419.97493.49390.56284.52583.25228.45191.33165.49149.76151.40138.20114.1493.95105.98102.55105.74101.50108.89102.9771.9879.9397.16102.86110.6276.3391.7462.8977.8138.4249.40NANA
Cash And Cash Equivalents At Carrying Value 69.3331.6752.0963.4075.0594.9824.7158.4493.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.4054.3036.1619.8334.1526.2933.1125.8136.4037.7811.9612.2532.9822.9533.9118.9140.3023.4147.2415.8748.5416.4816.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.3331.6752.0963.4075.0594.9824.71462.2093.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.40NANANA33.50NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 142.08145.41152.49147.73144.16141.76136.56143.57165.50164.09158.06145.15148.93133.68137.28127.06140.88133.11126.56119.1987.3386.7084.5679.95102.9277.7574.8467.8665.5956.1751.1638.8841.5336.2234.2830.6525.9123.6017.9019.2717.2715.3010.859.725.05NANANA0.010.50NANA0.13NANA
Inventory Net 54.2963.9868.1675.0877.4183.4890.5691.1591.5483.1784.8688.8085.9660.1658.3950.2348.3342.4735.3424.4226.6325.5026.0226.5225.6623.2820.6819.0716.3014.9516.6219.1716.8017.4516.3713.0412.5914.7413.5913.7013.4411.1410.107.967.155.194.323.111.15NANANANANANA
Prepaid Expense And Other Assets Current 36.0927.4023.1723.7716.6823.9344.7716.3015.7824.8521.4122.3727.0230.6933.7417.6318.6824.4920.4412.5611.6118.1821.7620.568.899.3014.586.586.525.674.754.572.964.203.275.005.296.504.463.703.853.303.062.562.051.811.910.860.981.281.010.620.47NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Property Plant And Equipment Gross 29.3929.1228.9028.9928.9328.6028.4928.3028.2228.8128.5229.7033.41NANANANA31.9131.7431.1829.7722.3115.9915.8215.3117.7615.1414.7714.4713.7113.2912.7412.4412.1411.7511.1210.849.989.528.938.748.628.538.418.147.917.546.876.506.305.91NA5.75NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.8417.2416.6316.0215.4014.9214.3013.6813.0512.9412.2112.4816.45NANANANA14.5113.8013.1712.7012.3311.9611.5911.2210.8310.259.779.359.038.728.408.107.837.557.256.976.776.616.456.296.125.945.765.595.435.295.185.084.914.76NA4.44NANA
Amortization Of Intangible Assets 18.2419.4920.1120.1421.0721.2420.1119.9720.7020.6420.6420.6412.036.015.956.015.896.112.441.301.301.301.301.301.301.301.301.301.404.101.000.440.400.300.400.140.040.100.060.060.060.060.060.060.060.0657.000.060.060.060.060.060.060.060.06
Property Plant And Equipment Net 11.5411.8812.2712.9713.5313.6914.1914.6115.1715.8716.3217.2116.95NANA37.9537.8217.3917.9418.0117.079.984.034.234.096.934.905.005.124.694.574.344.344.324.193.873.873.212.912.482.452.502.592.652.552.482.251.691.421.381.151.181.31NANA
Goodwill 117.02117.02117.02117.02117.02117.02117.02117.02117.02117.38115.41115.41117.5277.9677.9677.9177.9189.1488.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 521.91540.16559.64579.75599.89641.15662.39682.50702.46722.76743.40764.05784.69346.62352.63358.74364.34402.26408.2723.5824.8426.1028.7930.0631.3732.5733.7934.8636.0237.1628.9929.4516.4915.5315.7916.110.9816.6311.607.845.434.133.082.161.160.820.570.630.680.740.800.850.91NANA
Other Assets Noncurrent 31.5333.6535.8938.3737.5138.8238.4940.1839.8141.2947.3448.9949.2340.1340.6930.2643.2518.3217.120.540.610.570.580.620.380.780.750.730.390.370.350.350.330.330.320.310.390.410.430.500.920.360.360.360.360.360.360.360.060.060.060.060.06NANA

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Liabilities Current 292.40291.51308.66314.55290.20287.53252.59731.54687.96725.99735.54284.56315.38234.71283.45240.81245.11299.61269.28168.34160.59149.72143.97151.71161.35138.35103.93119.09123.00104.9685.5282.0080.7471.6565.5754.1256.1043.1336.4126.8627.4922.1319.1927.1026.4025.0716.0227.0122.9824.5921.8819.9118.77NANA
Accounts Payable Current 4.596.394.6314.401.963.394.4011.5410.5416.0235.5212.329.339.127.235.956.1511.195.513.1210.143.094.087.243.199.842.943.336.846.267.585.068.052.692.242.654.312.814.520.861.861.57NANA3.14NANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 76.3575.8082.6186.4079.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA49.71NANANANANANANANANANANANANANANANANANANANA21.9819.0414.6618.3114.4711.7310.9010.6710.489.189.3410.08NANA
Other Accrued Liabilities Current 6.998.109.367.996.797.849.6210.8210.539.897.638.655.678.418.5510.648.9717.8313.044.075.863.502.172.314.563.423.314.616.415.754.444.906.405.754.554.022.722.172.191.423.633.222.702.001.802.903.771.921.82NANANA1.09NANA
Accrued Liabilities Current 76.3575.8082.6186.4079.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA37.13NANANA36.5332.1029.2925.0227.3026.8923.4326.8927.4326.7228.1022.5724.8121.3531.7525.8525.4920.4117.2312.4915.1712.129.567.247.86NANANA9.28NANA

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Deferred Income Tax Liabilities Net 4.967.3611.4419.5024.9635.2244.3049.6749.8158.1659.3162.8485.3634.1532.9931.7435.2237.9435.72NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 7.607.357.296.906.428.608.738.618.6910.3711.9614.1416.3818.1919.0939.6742.799.309.569.749.4111.2110.9610.6311.4013.2612.5911.6110.584.944.503.944.004.204.324.394.333.813.352.563.883.022.782.102.682.402.161.861.511.561.431.381.40NANA
Operating Lease Liability Noncurrent 27.3828.9330.2932.9933.2033.8434.1836.5136.0036.0337.0839.8941.3037.2636.1428.5328.5829.5230.1130.8030.4427.2627.5427.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Stockholders Equity 1035.731007.15957.45929.17921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA
Common Stock Value 0.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Additional Paid In Capital 479.44465.92455.17446.96439.49431.96424.27416.23408.12401.03389.59383.02434.34428.73424.18415.95409.33403.40398.83392.43388.41383.52379.37373.71369.64365.40361.97352.26295.00291.84285.57279.79276.13271.80270.06267.58263.95261.01258.20252.34230.12229.12224.20223.04211.95168.62168.12146.00143.8597.3897.2149.4649.36NANA
Retained Earnings Accumulated Deficit 556.43541.10502.60482.69482.56481.39497.36498.19481.25455.76454.01446.15379.92377.48355.92332.19326.50295.73255.73221.07199.55166.42137.56104.8386.4960.6032.591.85-26.82-40.48-56.44-73.81-84.29-98.61-129.64-139.65-144.64-151.51-155.73-157.74-158.66-163.01-190.87-194.07-178.53-156.12-132.03-104.67-86.25-72.74-59.26-49.25-39.97NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.190.08-0.37-0.53-0.59-1.21-1.77-2.33-3.21-4.05-2.22-0.771.544.215.436.258.979.7011.36-0.177.427.265.921.43-3.16-4.11-4.12-2.29-0.750.250.220.03-0.130.130.550.17-0.49-0.11-0.15-0.07-0.15-0.04NANANA-0.08-0.23-0.09-0.06-0.030.010.010.00NANA
Stock Issued During Period Value New Issues NA3.081.661.57NA-0.231.951.81NA6.462.270.87NA0.522.752.25NA0.081.440.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA7.676.555.90NA7.926.096.31NA4.994.304.03NA4.035.484.37NA4.494.963.99NA3.914.023.29NA2.603.072.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 44.4153.5235.6238.4044.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Cash Provided By Used In Investing Activities -12.64-77.01-48.59-51.62-65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83
Net Cash Provided By Used In Financing Activities 5.893.081.661.571.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 44.4153.5235.6238.4044.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Income Loss 15.3338.5019.920.121.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Depreciation Depletion And Amortization 18.8420.1020.7220.7521.6821.8620.7320.6020.8521.7721.5621.3612.716.676.626.595.527.583.311.731.631.671.681.681.691.881.781.711.674.381.340.740.670.610.690.430.270.220.220.210.230.240.230.230.220.200.160.160.220.210.210.230.230.220.22
Increase Decrease In Accounts Receivable -3.33-7.094.763.582.395.21-4.39-21.971.415.8712.90-3.813.48-3.7510.20-13.807.776.41-11.3931.820.592.104.57-23.0125.172.916.980.809.425.0112.27-2.645.311.943.634.742.305.70-1.372.001.974.451.134.67-2.176.67-1.111.65-0.36NANANA-0.56NANA
Increase Decrease In Inventories -3.19-4.60-6.03-1.99-5.03-6.913.981.8511.558.15-4.312.475.251.386.901.054.697.130.52-2.211.12-0.52-0.490.862.382.601.602.771.36-1.68-2.542.37-0.651.083.330.46-2.151.15-0.110.262.301.042.140.811.960.871.201.961.13NANANANANANA
Deferred Income Tax Expense Benefit -0.07-6.47-8.12-5.48-10.46-9.27-5.55-0.43-7.76-2.51-3.05-13.01-4.511.570.52-2.560.852.78-3.600.54-4.14-2.550.580.282.07-5.840.72-1.127.911.647.414.260.59NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 7.637.676.555.906.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.650.670.650.490.430.340.210.130.050.05-0.040.050.05

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Investing Activities -12.64-77.01-48.59-51.62-65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83
Payments To Acquire Property Plant And Equipment 0.210.200.060.25-0.040.150.160.28-0.010.15-0.580.85NANA0.001.510.210.160.542.542.030.460.020.220.100.190.300.250.760.420.550.300.300.400.620.280.860.460.590.190.120.090.120.260.230.380.670.370.200.390.120.040.190.080.21

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Financing Activities 5.893.081.661.571.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenues 174.16175.69168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenue From Contract With Customer Excluding Assessed Tax 174.16175.69168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
APOKYN 20.1119.8717.3016.6518.7621.5117.6117.2118.1518.2620.4518.4525.8924.6326.9821.7331.2134.488.60NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GOCOVRI 36.9035.6631.7026.5631.9932.8928.7526.0129.2427.8824.7022.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oxtellar X R 13.2029.8029.5226.9431.0529.6423.8028.9127.3430.5329.9627.5228.5929.7325.0227.3722.7428.3623.6823.9422.6822.7023.3919.4125.0620.3920.5618.5717.1518.7317.3414.36NANANANANANANANANANANANANANANANANANANANANANANA
Qelbree 74.4262.3659.4045.1046.3537.0830.9825.7823.6118.3311.108.287.192.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty License And Other Revenue 7.765.395.79NA8.304.887.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Trokendi Xr 14.8115.3217.0915.9919.6020.6219.3234.7957.1969.6071.6062.8373.2980.9478.7871.8278.5182.9189.6768.5575.2277.3378.9663.6988.4379.8376.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other 6.967.307.547.218.277.257.887.878.258.137.657.7810.227.877.537.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 166.40170.30162.54138.46156.02149.00128.34140.57163.78172.72165.46147.46154.96145.53138.63128.38140.74152.13123.9892.4997.91100.03102.3683.10113.49100.2397.0389.1286.3378.0773.3356.37NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept