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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 621.01 | 612.06 | 602.10 | 593.25 | 584.90 | 575.01 | 563.48 | 553.90 | 544.62 | 534.00 | 519.36 | 510.06 | 502.59 | 499.10 | 493.77 | 489.75 | 485.14 | 480.05 | 474.81 | 471.18 | 468.45 | 463.48 | 389.07 | 383.02 | 377.71 | 369.54 | 368.68 | 329.72 | 310.21 | 309.44 | 308.51 | 307.77 | 307.21 | 306.62 | 305.93 | 305.01 | 304.78 | 262.79 | 259.14 | 253.27 | 251.36 | 245.98 | 245.55 | 243.22 | 242.77 | 239.45 | 229.87 | 228.88 | 227.90 | 226.97 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.65 | 47.57 | 47.39 | NA | 47.18 | 47.12 | 46.98 | NA | 46.67 | 46.40 | 45.98 | NA | 47.31 | 45.14 | 44.92 | NA | 46.67 | NA | NA | NA | 42.92 | 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 | 38.74 | NA | 38.63 | 38.62 | 38.62 | |
| Weighted Average Number Of Shares Outstanding Basic | 47.65 | 47.57 | 47.39 | NA | 47.18 | 47.12 | 46.98 | NA | 46.67 | 46.40 | 45.98 | NA | 45.27 | 45.14 | 44.92 | NA | 44.25 | NA | NA | NA | 42.92 | 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 | 38.74 | NA | 38.63 | 38.62 | 38.62 | |
| Earnings Per Share Basic | -0.08 | -0.11 | -0.16 | 0.13 | -0.14 | -0.19 | -0.15 | 0.10 | -0.11 | -0.08 | -0.07 | 0.27 | 0.08 | -0.18 | -0.10 | 0.21 | 0.08 | -0.45 | -0.07 | 0.12 | -0.02 | -0.12 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.08 | -0.11 | -0.16 | 0.13 | -0.14 | -0.19 | -0.15 | 0.10 | -0.11 | -0.08 | -0.07 | 0.25 | 0.08 | -0.18 | -0.10 | 0.20 | 0.07 | -0.45 | -0.07 | 0.11 | -0.02 | -0.12 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 45.58 | 45.92 | 41.02 | 52.69 | 38.33 | 36.83 | 35.85 | 47.05 | 33.72 | 38.68 | 33.63 | 45.23 | 31.02 | 20.01 | 26.68 | 39.39 | 30.50 | 26.15 | 0.02 | 31.34 | 22.48 | 19.01 | 18.03 | 23.35 | 14.26 | 16.95 | 9.36 | 23.35 | 10.93 | 12.82 | 14.11 | 15.42 | 11.31 | 13.59 | 10.85 | 14.71 | 9.66 | 4.43 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Revenues | 45.58 | 45.92 | 41.02 | 52.69 | 38.55 | 37.05 | 36.07 | 47.59 | 34.51 | 39.52 | 34.57 | 45.23 | 32.26 | 20.01 | 26.68 | 39.39 | 30.50 | 26.15 | 21.81 | 31.34 | 22.48 | 19.01 | 18.03 | 23.35 | 14.26 | 16.95 | 9.36 | 23.35 | 10.93 | 12.82 | 14.11 | 15.42 | 11.31 | 13.59 | 10.85 | 14.71 | 9.66 | 4.43 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Cost Of Goods And Services Sold | 14.97 | 15.98 | 14.50 | 14.45 | 13.32 | 14.19 | 12.62 | 13.56 | 12.41 | 12.61 | 11.58 | 11.58 | 9.79 | 8.66 | 9.92 | 10.59 | 9.32 | 9.02 | 8.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 30.61 | 29.94 | 26.52 | 38.25 | 25.23 | 22.85 | 23.45 | 34.03 | 22.10 | 26.91 | 22.98 | 33.65 | 22.47 | 11.35 | 16.76 | 28.80 | 21.18 | 17.13 | 13.17 | 22.71 | 14.35 | 11.28 | 10.36 | 14.96 | 7.07 | 9.28 | 2.25 | 8.93 | 4.07 | 5.52 | 7.55 | 8.19 | 4.54 | 6.69 | 5.28 | 7.95 | 4.13 | -0.58 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 35.66 | 35.90 | 34.70 | 32.16 | 32.02 | 31.94 | 30.73 | 29.89 | 27.06 | 30.64 | 26.29 | 21.36 | 18.95 | 19.71 | 21.83 | 19.59 | 18.08 | 37.33 | 16.53 | 16.71 | 15.68 | 15.53 | 14.68 | 13.77 | 11.11 | 11.80 | 11.88 | 14.82 | 10.45 | 10.51 | 9.54 | 13.15 | 9.41 | 8.95 | 9.85 | 10.30 | 12.15 | 7.95 | 4.64 | 4.93 | 3.64 | 5.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 5.68 | 5.25 | 5.21 | 5.25 | 5.05 | 4.79 | 4.86 | 3.92 | 4.28 | 4.45 | 3.63 | 3.12 | 2.91 | 3.23 | 3.76 | 3.22 | 3.10 | 21.07 | 3.01 | 3.02 | 3.11 | 3.74 | 3.73 | 3.59 | 2.92 | 2.97 | 3.47 | 4.26 | 3.44 | 4.06 | 3.54 | 7.40 | 3.74 | 3.37 | 4.38 | 5.79 | 7.83 | 4.36 | 3.27 | 3.31 | 2.58 | 3.68 | 5.54 | 6.01 | 6.15 | 7.07 | 6.80 | 5.90 | 5.75 | 5.30 | 4.37 | |
| Selling General And Administrative Expense | 29.99 | 30.65 | 29.48 | 26.92 | 26.98 | 27.14 | 25.86 | 25.97 | 22.77 | 26.19 | 22.66 | 18.24 | 16.04 | 16.49 | 18.07 | 16.38 | 14.98 | 16.26 | 13.52 | 13.69 | 12.57 | 11.79 | 10.95 | 10.18 | 8.19 | 8.83 | 8.41 | 7.92 | 7.01 | 6.45 | 6.00 | 5.74 | 5.67 | 5.58 | 5.48 | 4.51 | 4.31 | 3.58 | 1.37 | 1.62 | 1.07 | 1.56 | 1.63 | 1.62 | 2.14 | 2.23 | 1.76 | 1.93 | 1.70 | 2.20 | 1.90 | |
| Operating Income Loss | -5.06 | -5.96 | -8.18 | 6.08 | -6.79 | -9.08 | -7.27 | 4.14 | -4.96 | -3.73 | -3.31 | 12.29 | 3.52 | -8.36 | -5.08 | 9.21 | 3.10 | -20.20 | -3.36 | 6.00 | -1.34 | -4.25 | -4.32 | 1.19 | -4.03 | -2.52 | -9.62 | -5.89 | -6.38 | -4.98 | -1.99 | -4.96 | -4.88 | -2.27 | -4.57 | -2.35 | -8.02 | -8.52 | -4.64 | -4.92 | -3.64 | -5.23 | -7.17 | -7.62 | -8.29 | -9.30 | -8.56 | -7.83 | -7.44 | -7.51 | -6.26 | |
| Interest Expense | 0.15 | 0.15 | 0.14 | 0.22 | 0.10 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -1.31 | 0.46 | 0.45 | 0.43 | 0.23 | 0.32 | 0.30 | 0.26 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Tax Expense Benefit | -0.29 | NA | NA | 0.70 | 0.02 | NA | NA | -0.33 | 0.00 | 0.07 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.66 | -5.02 | -7.50 | 5.92 | -6.58 | -8.96 | -7.09 | 4.54 | -4.93 | -3.79 | -3.29 | 12.22 | 3.62 | -8.27 | -4.71 | 9.50 | 3.47 | -19.79 | -2.84 | 5.24 | -1.07 | -4.65 | -7.66 | 0.29 | -5.41 | -2.39 | -9.78 | -6.20 | -6.67 | -3.04 | -3.65 | -4.91 | -4.42 | -2.15 | -4.86 | -2.37 | -6.92 | -4.64 | -6.00 | -2.92 | -2.27 | -4.89 | -5.54 | -6.65 | -6.03 | -7.33 | -9.46 | -2.79 | -1.93 | -9.96 | -4.99 | |
| Comprehensive Income Net Of Tax | -3.50 | -5.00 | -7.15 | 6.09 | -6.87 | -9.21 | -7.55 | 4.40 | -4.93 | -3.76 | -3.35 | 12.16 | 3.55 | -8.19 | -4.66 | 9.53 | 3.46 | -19.76 | -2.80 | 5.22 | -1.09 | -4.65 | -7.66 | 0.29 | -5.41 | NA | NA | NA | NA | -3.04 | -3.65 | -4.84 | -4.42 | -2.15 | -4.93 | -2.37 | -6.99 | -4.63 | -6.00 | -2.92 | -2.27 | -4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 318.12 | 310.71 | 265.10 | 273.00 | 248.02 | 244.81 | 240.29 | 243.71 | 224.14 | 221.94 | 211.46 | 205.61 | 157.50 | 146.69 | 150.26 | 153.24 | 137.53 | 125.83 | 141.23 | 118.69 | 124.46 | 122.19 | 52.41 | 54.58 | 40.28 | 36.53 | 40.59 | 48.60 | 28.02 | 29.43 | 33.06 | 34.31 | 35.82 | 41.22 | 44.49 | 47.58 | 50.38 | 19.84 | 9.88 | 9.21 | 12.20 | 5.68 | 10.58 | 15.18 | 22.71 | 30.44 | 38.66 | 7.74 | 14.07 | 20.30 | NA | |
| Liabilities | 113.75 | 111.78 | 71.12 | 80.73 | 70.18 | 70.00 | 67.80 | 73.24 | 67.36 | 70.85 | 71.25 | 71.35 | 42.87 | 39.09 | 39.81 | 42.15 | 40.54 | 37.28 | 38.17 | 16.46 | 29.99 | 31.59 | 31.47 | 32.04 | 23.54 | 22.56 | 25.08 | 23.89 | 16.63 | 12.33 | 13.83 | 12.18 | 9.41 | 10.97 | 12.79 | 11.94 | 12.60 | NA | NA | 5.32 | 7.25 | 3.84 | 4.28 | 5.67 | 6.99 | 12.01 | 22.38 | 20.71 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 318.12 | 310.71 | 265.10 | 273.00 | 248.02 | 244.81 | 240.29 | 243.71 | 224.14 | 221.94 | 211.46 | 205.61 | 157.50 | 146.69 | 150.26 | 153.24 | 137.53 | 125.83 | 141.23 | 118.69 | 124.46 | 122.19 | 52.41 | 54.58 | 40.28 | 36.53 | 40.59 | 48.60 | 28.02 | 29.43 | 33.06 | 34.31 | 35.82 | 41.22 | 44.49 | 47.58 | 50.38 | 19.84 | 9.88 | 9.21 | 12.20 | 5.68 | 10.58 | 15.18 | 22.71 | 30.44 | 38.66 | 7.74 | 14.07 | 20.30 | NA | |
| Stockholders Equity | 204.38 | 198.93 | 193.98 | 192.27 | 177.84 | 174.82 | 172.49 | 170.46 | 156.78 | 151.09 | 140.21 | 134.26 | 114.63 | 107.60 | 110.45 | 111.09 | 96.99 | 88.54 | 103.06 | 102.23 | 94.47 | 90.60 | 20.93 | 22.54 | 16.74 | 13.97 | 15.50 | 24.71 | 11.39 | 17.11 | 19.23 | 22.13 | 26.41 | 30.24 | 31.70 | 35.64 | 37.78 | 2.79 | 3.77 | 3.89 | 4.95 | -41.03 | -36.57 | -32.10 | -24.64 | -20.71 | -21.72 | -12.97 | -11.16 | -10.16 | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 186.21 | 182.87 | 177.54 | 186.87 | 166.38 | 155.09 | 151.88 | 158.46 | 144.95 | 138.52 | 127.21 | 123.56 | 125.38 | 115.76 | 116.54 | 111.66 | 104.72 | 94.05 | 109.60 | 112.78 | 119.26 | 117.52 | 48.20 | 50.51 | 36.31 | 33.04 | 36.95 | 44.72 | 21.10 | 22.30 | 25.82 | 27.34 | 28.52 | 33.55 | 37.92 | 41.49 | 44.72 | 14.11 | 9.24 | 8.48 | 11.36 | 4.73 | 9.53 | 13.99 | 21.46 | 29.13 | 37.20 | 6.17 | 12.58 | 19.05 | NA | |
| Cash And Cash Equivalents At Carrying Value | 60.47 | 43.02 | 61.83 | 51.07 | 65.22 | 56.05 | 55.66 | 68.33 | 54.55 | 51.76 | 58.15 | 33.62 | 43.51 | 55.70 | 45.62 | 26.89 | 36.91 | 13.96 | 35.08 | 18.29 | 53.29 | 94.97 | NA | 26.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.06 | 10.82 | 4.49 | 9.23 | 13.64 | 21.09 | 28.67 | 36.73 | 5.53 | 11.95 | 18.52 | 24.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83.56 | 70.82 | 61.83 | 51.07 | 65.22 | 62.24 | 61.84 | 68.54 | 54.76 | 51.97 | 58.37 | 33.83 | 43.72 | 55.79 | 45.71 | 26.98 | 36.91 | 13.96 | 35.08 | 18.29 | 53.29 | 94.97 | NA | 26.86 | NA | NA | NA | 22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 44.87 | 54.81 | 57.44 | 68.47 | 45.72 | 44.64 | 44.89 | 35.07 | 43.74 | 39.21 | 25.40 | 42.19 | 42.03 | 25.09 | 35.96 | 42.83 | 37.76 | 52.05 | 49.00 | 64.64 | 44.46 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 39.73 | 38.32 | 38.36 | 46.54 | 34.30 | 33.66 | 31.86 | 37.44 | 28.91 | 31.73 | 29.12 | 34.50 | 26.17 | 23.66 | 24.17 | 32.17 | 19.96 | 21.08 | 18.77 | 23.45 | 15.53 | 17.50 | 13.16 | 18.27 | 15.43 | 14.73 | 12.13 | 17.09 | 7.87 | 9.03 | 9.67 | 10.92 | 7.64 | 8.98 | 9.17 | 8.19 | 3.96 | 4.32 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 12.62 | 13.88 | 15.37 | 15.99 | 16.73 | 15.93 | 14.38 | 13.38 | 13.06 | 12.96 | 10.32 | 9.36 | 10.08 | 8.42 | 7.28 | 6.82 | 6.82 | 4.79 | 4.06 | 3.56 | 3.64 | 3.73 | 3.90 | 3.79 | 4.05 | 3.15 | 3.96 | 3.49 | 3.61 | 2.39 | 1.94 | 1.38 | 1.64 | 2.08 | 2.00 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 0.22 | 0.17 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.19 | 0.12 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.16 | 0.18 | 0.41 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 5.43 | 5.04 | 4.54 | 4.80 | 4.41 | 4.81 | 5.09 | 4.25 | 4.69 | 2.85 | 4.21 | 3.89 | 3.59 | 2.90 | 3.50 | 2.95 | 3.27 | 2.17 | 2.68 | 2.85 | 2.34 | 1.33 | 1.36 | 1.58 | 1.37 | 1.12 | 1.02 | 1.16 | 0.74 | 1.05 | 0.66 | 0.46 | 0.51 | 2.27 | 0.84 | 1.04 | 1.47 | 0.61 | 0.40 | 0.42 | 0.55 | 0.24 | 0.30 | 0.32 | 0.36 | 0.46 | 0.45 | 0.64 | 0.62 | 0.52 | NA | |
| Available For Sale Securities Debt Securities | 65.10 | 75.79 | 77.35 | 88.43 | 67.46 | 68.36 | 67.69 | 60.76 | 63.97 | 70.06 | 70.02 | 69.98 | 70.09 | 70.07 | 69.77 | 57.46 | 57.19 | 56.88 | 75.95 | 75.48 | 75.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 7.03 | 7.19 | 7.34 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.71 | 2.78 | 2.85 | 2.92 | 2.99 | 3.06 | 3.13 | 3.20 | 3.27 | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.14 | 1.20 | 1.25 | 1.30 | 1.36 | 0.32 | 0.32 | 0.32 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 65.56 | 76.42 | 77.98 | 89.41 | 68.61 | 69.21 | 68.30 | 60.91 | 64.00 | 70.09 | 70.07 | 69.97 | 70.02 | 69.93 | 69.70 | 57.44 | 57.16 | 56.84 | 75.94 | 75.52 | 75.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35.95 | 35.61 | 28.75 | 37.46 | 27.00 | 25.01 | 21.73 | 26.05 | 18.83 | 23.86 | 23.23 | 22.48 | 21.31 | 18.12 | 18.12 | 19.80 | 15.11 | 12.54 | 12.94 | 14.79 | 14.99 | 15.22 | 13.88 | 13.09 | 14.53 | 12.94 | 14.75 | 12.85 | 15.36 | 11.46 | 13.77 | 12.11 | 9.26 | 10.82 | 12.62 | 11.83 | 12.48 | 17.05 | 6.11 | 5.32 | 7.25 | 3.84 | 4.28 | 5.66 | 6.98 | 11.99 | 22.35 | 20.67 | 25.18 | 30.42 | NA | |
| Accounts Payable Current | 15.05 | 14.40 | 11.12 | 16.93 | 8.11 | 9.68 | 7.75 | 9.02 | 5.58 | 8.13 | 8.83 | 6.75 | 6.47 | 4.54 | 6.40 | 6.34 | 5.28 | 5.25 | 6.20 | 7.11 | 4.58 | 5.01 | 5.77 | 5.55 | 5.97 | 6.27 | 6.33 | 6.54 | 5.47 | 5.30 | 6.29 | 7.59 | 5.00 | 6.12 | 6.73 | 5.82 | 2.50 | 2.91 | NA | 2.35 | NA | NA | NA | 2.84 | NA | NA | NA | 2.24 | NA | NA | NA | |
| Accrued Liabilities Current | 13.63 | 13.97 | 13.11 | 16.19 | 13.95 | 12.13 | 10.79 | 14.04 | 10.93 | 11.08 | 9.96 | 11.29 | 8.70 | 7.97 | 6.15 | 7.95 | NA | NA | NA | 6.93 | NA | NA | 0.68 | 5.57 | 0.38 | 0.59 | 0.60 | 4.52 | 0.02 | 0.08 | 0.02 | 3.60 | 0.09 | 0.14 | 0.15 | 4.71 | 0.89 | 2.50 | NA | 0.32 | NA | NA | NA | 0.40 | NA | NA | NA | 0.72 | NA | NA | NA | |
| Other Liabilities Current | NA | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.18 | 0.19 | 0.19 | 0.20 | 0.16 | 0.18 | 0.22 | 0.21 | 0.29 | 0.26 | 0.04 | 0.04 | 0.14 | 0.16 | 0.13 | 0.15 | 0.18 | 0.21 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.07 | 0.03 | NA | NA | NA | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | NA | NA | NA | 1.67 | NA | NA | NA | NA | 0.00 | 0.01 | 0.02 | 0.03 | NA | NA | NA | NA | 0.07 | 0.07 | 0.07 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 77.73 | 76.14 | 42.37 | 43.27 | 43.18 | 44.96 | 46.05 | 47.15 | 48.49 | 46.93 | 47.97 | 48.79 | 21.49 | 20.88 | 21.60 | 22.24 | 25.31 | 24.61 | 25.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 204.38 | 198.93 | 193.98 | 192.27 | 177.84 | 174.82 | 172.49 | 170.46 | 156.78 | 151.09 | 140.21 | 134.26 | 114.63 | 107.60 | 110.45 | 111.09 | 96.99 | 88.54 | 103.06 | 102.23 | 94.47 | 90.60 | 20.93 | 22.54 | 16.74 | 13.97 | 15.50 | 24.71 | 11.39 | 17.11 | 19.23 | 22.13 | 26.41 | 30.24 | 31.70 | 35.64 | 37.78 | 2.79 | 3.77 | 3.89 | 4.95 | -41.03 | -36.57 | -32.10 | -24.64 | -20.71 | -21.72 | -12.97 | -11.16 | -10.16 | NA | |
| Common Stock Value | 621.01 | 612.06 | 602.10 | 593.25 | 584.90 | 575.01 | 563.48 | 553.90 | 544.62 | 534.00 | 519.36 | 510.06 | 502.59 | 499.10 | 493.77 | 489.75 | 485.14 | 480.05 | 474.81 | 471.18 | 468.45 | 463.48 | 389.07 | 383.02 | 377.71 | 369.54 | 368.68 | 329.72 | 310.21 | 309.44 | 308.51 | 307.77 | 307.21 | 306.62 | 305.93 | 305.01 | 304.78 | 262.79 | 259.14 | 253.27 | 251.36 | 245.98 | 245.55 | 243.22 | 242.77 | 239.45 | 229.87 | 228.88 | 227.90 | 226.97 | NA | |
| Retained Earnings Accumulated Deficit | -416.17 | -412.51 | -407.49 | -400.00 | -405.92 | -399.34 | -390.38 | -383.29 | -387.82 | -382.89 | -379.10 | -375.81 | -388.04 | -391.65 | -383.38 | -378.68 | -388.18 | -391.65 | -371.86 | -369.00 | -374.26 | -373.19 | -368.54 | -360.88 | -361.16 | -355.76 | -353.37 | -343.59 | -337.39 | -330.72 | -327.68 | -324.02 | NA | NA | NA | NA | NA | NA | -293.76 | -287.76 | -284.80 | -287.01 | -282.12 | -275.31 | -267.41 | -260.16 | -251.59 | -241.85 | -239.06 | -237.12 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.46 | -0.62 | -0.64 | -0.98 | -1.15 | -0.85 | -0.61 | -0.15 | -0.02 | -0.02 | -0.05 | 0.01 | 0.08 | 0.15 | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | -0.04 | -0.02 | NA | NA | 0.40 | NA | NA | NA | 0.19 | NA | NA | NA | 0.00 | -0.07 | -0.07 | -0.07 | -0.07 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.92 | 8.76 | 8.73 | NA | 9.10 | 10.81 | 9.53 | NA | 8.60 | 10.87 | 7.02 | NA | 2.67 | 4.38 | 3.77 | NA | 3.29 | 4.18 | 2.63 | NA | 1.93 | 2.46 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.17 | 10.20 | 7.86 | 6.97 | 4.10 | 3.14 | 3.47 | 10.55 | 3.63 | 4.77 | 10.09 | 11.34 | 4.57 | -3.02 | 4.69 | 3.15 | 7.89 | -18.38 | 0.15 | 2.61 | 2.01 | -5.44 | 0.41 | 0.83 | -5.24 | -5.65 | -3.12 | -9.31 | -4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 4.57 | -2.41 | 2.80 | -21.73 | -0.81 | -3.00 | -10.67 | 1.89 | -2.63 | -14.94 | 12.19 | -25.68 | -17.44 | 12.21 | 13.74 | -14.60 | 13.37 | -3.81 | 15.66 | -20.45 | -45.60 | -0.80 | -0.18 | -0.72 | -0.52 | -0.20 | -0.07 | -0.10 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.01 | 1.20 | 0.11 | 0.60 | -0.31 | 0.25 | 0.50 | 1.34 | 1.79 | 3.78 | 2.26 | 4.45 | 0.79 | 0.89 | 0.31 | 1.53 | 1.68 | 1.07 | 0.98 | -17.17 | 1.91 | 71.43 | 2.69 | 11.28 | 7.18 | 0.05 | 0.06 | 23.51 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.17 | 10.20 | 7.86 | 6.97 | 4.10 | 3.14 | 3.47 | 10.55 | 3.63 | 4.77 | 10.09 | 11.34 | 4.57 | -3.02 | 4.69 | 3.15 | 7.89 | -18.38 | 0.15 | 2.61 | 2.01 | -5.44 | 0.41 | 0.83 | -5.24 | -5.65 | -3.12 | -9.31 | -4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.66 | -5.02 | -7.50 | 5.92 | -6.58 | -8.96 | -7.09 | 4.54 | -4.93 | -3.79 | -3.29 | 12.22 | 3.62 | -8.27 | -4.71 | 9.50 | 3.47 | -19.79 | -2.84 | 5.24 | -1.07 | -4.65 | -7.66 | 0.29 | -5.41 | -2.39 | -9.78 | -6.20 | -6.67 | -3.04 | -3.65 | -4.91 | -4.42 | -2.15 | -4.86 | -2.37 | -6.92 | -4.64 | -6.00 | -2.92 | -2.27 | -4.89 | -5.54 | -6.65 | -6.03 | -7.33 | -9.46 | -2.79 | -1.93 | -9.96 | -4.99 | |
| Depreciation Depletion And Amortization | 1.15 | 1.17 | 1.16 | 1.04 | 1.00 | 1.10 | 0.87 | 0.81 | 0.70 | 0.70 | 0.81 | 0.73 | 0.57 | 0.55 | 0.53 | 0.57 | 0.48 | 0.37 | 0.32 | 0.29 | 0.32 | 0.39 | 0.43 | 0.43 | 0.40 | 0.38 | 0.41 | 0.49 | 0.47 | 0.48 | 0.45 | 0.41 | 0.51 | 0.34 | 0.33 | 0.26 | 0.25 | 0.15 | 0.10 | 0.10 | 0.11 | 0.12 | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.13 | |
| Increase Decrease In Inventories | -1.26 | -1.49 | -0.62 | -0.74 | 0.80 | 1.54 | 1.00 | 0.32 | 0.10 | 2.64 | 0.97 | -0.72 | 1.66 | 1.14 | 0.47 | -0.01 | 2.04 | 0.72 | 0.51 | -0.38 | 0.45 | -0.32 | 0.02 | -0.14 | 0.97 | -0.74 | 0.56 | -0.08 | 1.23 | 0.52 | 0.58 | -0.25 | 0.18 | 0.07 | 0.09 | 0.32 | -0.16 | -0.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.60 | 1.23 | -0.27 | 1.47 | -1.19 | 1.37 | -0.22 | 2.16 | -2.03 | -0.82 | 2.17 | 0.09 | 1.64 | -1.63 | -0.06 | 0.87 | 0.34 | -0.87 | -1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.92 | 8.76 | 8.73 | 7.74 | 9.10 | 10.81 | 9.53 | 7.84 | 8.60 | 10.87 | 7.02 | 3.02 | 2.67 | 4.38 | 3.77 | 3.08 | 3.29 | 4.18 | 2.63 | 1.48 | 1.93 | 2.46 | 1.34 | 0.63 | 0.76 | 0.80 | 0.50 | 0.53 | 0.65 | 0.83 | 0.49 | 0.56 | 0.57 | 0.69 | 0.92 | 0.19 | 0.20 | 0.18 | 0.27 | 0.40 | 0.14 | 0.43 | -0.04 | 0.44 | 1.13 | 1.22 | 0.81 | 0.98 | 0.92 | 1.23 | 0.62 | |
| Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.57 | -2.41 | 2.80 | -21.73 | -0.81 | -3.00 | -10.67 | 1.89 | -2.63 | -14.94 | 12.19 | -25.68 | -17.44 | 12.21 | 13.74 | -14.60 | 13.37 | -3.81 | 15.66 | -20.45 | -45.60 | -0.80 | -0.18 | -0.72 | -0.52 | -0.20 | -0.07 | -0.10 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.57 | 4.20 | 1.41 | 1.12 | 1.41 | 1.98 | 3.08 | 0.99 | 2.46 | 2.12 | 2.34 | 1.07 | 0.37 | 0.47 | 0.72 | 0.36 | 1.03 | 0.99 | 0.23 | 0.58 | 1.12 | 0.80 | 0.18 | 0.72 | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.78 | NA | NA | 0.75 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.10 | 0.08 | 0.00 | 0.08 | 0.23 | 0.39 | 0.26 | 0.15 |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.01 | 1.20 | 0.11 | 0.60 | -0.31 | 0.25 | 0.50 | 1.34 | 1.79 | 3.78 | 2.26 | 4.45 | 0.79 | 0.89 | 0.31 | 1.53 | 1.68 | 1.07 | 0.98 | -17.17 | 1.91 | 71.43 | 2.69 | 11.28 | 7.18 | 0.05 | 0.06 | 23.51 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45.58 | 45.92 | 41.02 | 52.69 | 38.55 | 37.05 | 36.07 | 47.59 | 34.51 | 39.52 | 34.57 | 45.23 | 32.26 | 20.01 | 26.68 | 39.39 | 30.50 | 26.15 | 21.81 | 31.34 | 22.48 | 19.01 | 18.03 | 23.35 | 14.26 | 16.95 | 9.36 | 23.35 | 10.93 | 12.82 | 14.11 | 15.42 | 11.31 | 13.59 | 10.85 | 14.71 | 9.66 | 4.43 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 45.58 | 45.92 | 41.02 | 52.69 | 38.33 | 36.83 | 35.85 | 47.05 | 33.72 | 38.68 | 33.63 | 45.23 | 31.02 | 20.01 | 26.68 | 39.39 | 30.50 | 26.15 | 0.02 | 31.34 | 22.48 | 19.01 | 18.03 | 23.35 | 14.26 | 16.95 | 9.36 | 23.35 | 10.93 | 12.82 | 14.11 | 15.42 | 11.31 | 13.59 | 10.85 | 14.71 | 9.66 | 4.43 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Accounting Standards Update201409, Change In Accounting Method Accounted For As Change In Estimate | 2.27 | 1.12 | 0.05 | 0.89 | -0.43 | 1.73 | 0.42 | -0.02 | 0.15 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounting Standards Update201409, Difference Between Revenue Guidance In Effect Before And After Topic606 | NA | NA | NA | NA | NA | NA | 0.42 | -0.04 | 0.20 | -0.40 | 0.50 | 0.00 | 0.01 | -0.20 | 1.20 | 0.30 | 0.70 | 0.09 | -0.00 | 0.09 | 0.12 | -0.05 | -0.14 | -0.58 | 0.37 | 1.94 | -2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| M A C I Implants And Kits | 37.59 | 36.34 | 34.19 | 46.35 | 31.01 | 28.61 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| M A C I Implants And Kits Member | NA | NA | NA | NA | 31.01 | 28.61 | 26.00 | NA | 23.88 | 26.52 | 23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants, Change In Accounting Method Accounted For As Change In Estimate, Time And Materials Contract, Time And Materials Contract | NA | NA | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants, Fixed Price Contract, Sales Channel Through Intermediary | 22.60 | 22.38 | 22.70 | 30.67 | 19.38 | 15.71 | 15.19 | 25.42 | 15.15 | 17.97 | 13.21 | 21.51 | 14.90 | 9.79 | 11.34 | 21.63 | 11.78 | 12.99 | 9.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants, Fixed Price Contract, Provideror Facility | 5.80 | 7.25 | 6.92 | 6.42 | 6.46 | 5.76 | 5.63 | 5.84 | 3.90 | 4.49 | 4.47 | 5.62 | 4.60 | 1.81 | 3.11 | 4.22 | 3.04 | 3.45 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants, Time And Materials Contract, Sales Channel Through Intermediary | 5.03 | 4.01 | 3.48 | 6.68 | 4.21 | 4.29 | 3.37 | 4.64 | 3.46 | 3.50 | 4.28 | 6.02 | 3.53 | 2.82 | 3.73 | 6.49 | 4.03 | 3.46 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants, Time And Materials Contract, Time And Materials Contract | 1.43 | 1.04 | 0.50 | 1.17 | 0.90 | 0.57 | 0.86 | 0.92 | 0.64 | 0.41 | 0.85 | 0.96 | 0.78 | 0.59 | 0.44 | 0.35 | 0.57 | 0.28 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biopsy Kits, Sales Channel Directly To Consumer | 0.46 | 0.53 | 0.54 | 0.53 | 0.50 | 0.55 | 0.52 | 0.55 | 0.58 | 0.55 | 0.52 | 0.56 | 0.54 | 0.35 | 0.47 | 0.61 | 0.53 | 0.56 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Epicel, Sales Channel Directly To Consumer | 7.39 | 9.59 | 6.83 | 6.34 | 7.32 | 8.21 | 9.86 | 9.70 | 9.84 | 12.15 | 9.83 | 9.57 | 6.66 | 4.91 | 6.39 | 5.79 | 9.89 | 5.33 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
