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    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
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 213.04212.68210.74NA208.99209.52208.99NA187.55178.41151.01NANANANA
Weighted Average Number Of Shares Outstanding Basic 213.04212.68210.74NA208.76208.69206.79NA187.55178.41151.01NANANANA
Earnings Per Share Basic -0.19-0.02-0.13-0.26-0.44-0.36-0.42-0.93-0.59-0.88-0.96NANANANA
Earnings Per Share Diluted -0.19-0.02-0.13-0.26-0.52-0.38-0.56-0.93-0.59-0.88-0.96NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 439.37407.28392.75396.21386.71355.23343.29332.42318.96306.00303.23307.83290.84281.05276.25
Revenues 439.37407.28392.75396.21386.71355.23343.29332.42318.96306.00303.23307.83290.84281.05276.25
Operating Costs And Expenses 102.32100.7995.4698.0199.0890.7496.5394.6192.0282.0183.3494.4499.7692.0183.08
Costs And Expenses 418.22405.03383.41409.66411.46392.37424.33436.05383.99346.30350.77328.71333.45331.88304.23
Research And Development Expense 16.5016.0015.00NA13.2013.2012.70NANANANANANANANA
General And Administrative Expense 61.0954.9755.5279.0564.9762.1466.3587.2268.3059.3853.020.340.620.170.20
Operating Income Loss 21.152.259.34-13.45-24.75-37.13-81.04-103.63-65.03-40.30-47.54-0.39-0.67-0.22-0.24
Interest Expense 43.5138.8837.5138.0147.1250.0649.8050.3850.9954.5265.2965.2265.2365.8263.75
Allocated Share Based Compensation Expense 17.9416.0425.6222.8229.0227.5687.0477.8557.8546.7817.070.951.460.980.86
Income Tax Expense Benefit 1.55-1.200.431.97-1.011.270.242.510.230.88-0.790.260.350.43-0.30
Profit Loss -41.01-3.49-27.43-53.46-92.74-74.10-87.38-151.15-107.94-87.03-145.100.63-102.41-115.901.38
Net Income Loss -41.01-3.49-27.43-53.46-92.74-74.10-87.38-184.59-107.94-87.03-138.120.630.711.481.38
Comprehensive Income Net Of Tax -41.01-3.07-26.97-53.41-93.81-73.56-86.99-183.30-107.35-86.01-140.55-87.90-102.68-115.39-88.59

    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
Assets 2958.982908.332713.152785.632916.392973.802833.262877.492924.682829.952670.42355.93355.11354.36353.42
Liabilities 4699.174623.974467.044525.734625.884604.414417.234364.844361.954234.824109.746.4612.2712.2312.77
Liabilities And Stockholders Equity 2958.982908.332713.152785.632916.392973.802833.262877.492924.682829.952670.42355.93355.11354.36353.42
Stockholders Equity -1740.19-1715.65-1753.89-1740.10-1709.50-1630.61-1583.97-1487.35-1437.27-1404.87-1439.315.005.005.005.00

    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
Assets Current 461.76481.76312.77342.82432.20529.09447.80441.01442.21418.41289.070.900.851.031.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 303.74299.03153.22208.51280.15345.18274.34313.80295.68248.95131.090.680.690.930.98
Accounts Receivable Net Current 30.1034.7024.6026.4030.7034.3022.1020.6027.7027.0018.5020.50NANANA
Inventory Net 76.9281.0564.2251.2554.1567.0180.3047.3060.7982.5779.9464.62NANANA
Other Assets Current 11.8015.197.845.976.255.852.131.741.120.911.119.44NANANA
Prepaid Expense And Other Assets Current 27.6641.8636.4219.3926.6239.4526.1814.3413.5516.0116.3318.06NANANA

    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
Amortization Of Intangible Assets 12.2412.9413.3014.5314.5314.5614.5216.5116.4816.4316.4818.6418.6418.6218.63
Goodwill 817.50817.50837.58837.15837.09837.85837.39837.08835.79835.23834.24836.54NANANA
Intangible Assets Net Excluding Goodwill 10.6023.0238.4451.9366.8181.9096.67111.47125.78142.77159.54177.81NANANA
Finite Lived Intangible Assets Net 10.5422.9638.3751.8666.7481.8496.60111.41125.72142.71159.48177.75NANANA
Other Assets Noncurrent 20.1420.2010.759.659.968.789.293.732.731.330.360.30NANANA

    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
Liabilities Current 990.12964.25852.80874.20940.75856.26760.51757.55742.48636.38564.630.380.200.160.69
Notes Payable Current 13.5013.5013.5013.5013.509.509.509.509.509.509.50461.42NANANA
Accounts Payable Current 121.13137.07112.9796.32127.94139.02121.5081.3653.2790.71102.630.080.000.000.13
Accrued Income Taxes Current 9.1714.3913.6510.7612.0318.3713.918.70NANANA5.46NANANA
Contract With Customer Liability Current 500.61467.93441.87429.90418.72373.21334.15323.49310.04265.28238.36234.61NANANA

    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
Long Term Debt 2706.112708.192710.272712.342714.422822.542824.072825.602827.112933.802999.263281.71NANANA
Long Term Debt Noncurrent 2692.612694.692696.772698.842700.922813.042814.57NA2817.612924.302989.76NANANANA
Deferred Finance Costs Noncurrent Net 1.751.861.972.092.201.471.571.671.771.871.971.12NANANA
Deferred Income Tax Liabilities Net 0.790.930.890.640.780.280.561.260.970.961.002.23NANANA
Operating Lease Liability Noncurrent 33.4636.6939.8541.7141.4244.3647.0849.6955.9258.8361.5263.48NANANA

    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
Stockholders Equity -1740.19-1715.65-1753.89-1740.10-1709.50-1630.61-1583.97-1487.35-1437.27-1404.87-1439.315.005.005.005.00
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.01NANANA
Additional Paid In Capital Common Stock 1748.751732.291717.001703.821681.001651.951625.031523.701424.111349.161228.71740.12NA0.000.00
Retained Earnings Accumulated Deficit -3488.96-3447.95-3444.47-3417.04-3363.57-3256.70-3182.60-2984.26-2833.11-2725.17-2638.155.005.005.005.00
Accumulated Other Comprehensive Income Loss Net Of Tax NANA-26.43-26.90-26.95-25.89-26.42-26.81-28.29-28.88-29.89-27.47NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.2315.7524.8822.8429.0527.5685.2377.8557.8546.7510.790.951.460.98NA

    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
Net Cash Provided By Used In Operating Activities 17.2068.47-36.09-59.6877.8978.39-14.166.62142.54111.38-33.88-0.52-1.04-1.15-0.10
Net Cash Provided By Used In Investing Activities -6.0281.97-3.28-7.44-2.09-3.40-4.55-2.96-3.04-3.77-1.900.510.803.09-1.81
Net Cash Provided By Used In Financing Activities -6.71-4.08-15.99-4.50-140.69-4.26-20.7614.38-92.859.90162.67103.62-5.9185.4935.72

    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
Net Cash Provided By Used In Operating Activities 17.2068.47-36.09-59.6877.8978.39-14.166.62142.54111.38-33.88-0.52-1.04-1.15-0.10
Net Income Loss -41.01-3.49-27.43-53.46-92.74-74.10-87.38-184.59-107.94-87.03-138.120.630.711.481.38
Profit Loss -41.01-3.49-27.43-53.46-92.74-74.10-87.38-151.15-107.94-87.03-145.100.63-102.41-115.901.38
Depreciation Depletion And Amortization 156.43157.62154.39153.59151.33149.62146.91147.44143.97140.18139.25140.18137.54134.50131.22
Increase Decrease In Accounts Receivable 5.2523.231.992.181.6619.437.451.986.65-3.7320.664.590.0519.4210.42
Increase Decrease In Inventories -4.1217.7412.95-2.90-12.83-13.3032.98-13.55-21.822.5415.53-35.02-39.7045.0143.67
Increase Decrease In Accounts Payable -16.5325.9217.01-30.43-10.4914.0336.5227.60-35.89-30.7337.980.070.00-0.040.04
Share Based Compensation 18.2315.7624.8722.8429.0527.5485.2577.8557.8546.7517.070.951.460.980.86
Amortization Of Financing Costs 1.411.411.411.411.330.940.950.970.981.060.951.181.191.161.18

    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
Net Cash Provided By Used In Investing Activities -6.0281.97-3.28-7.44-2.09-3.40-4.55-2.96-3.04-3.77-1.900.510.803.09-1.81

    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
Net Cash Provided By Used In Financing Activities -6.71-4.08-15.99-4.50-140.69-4.26-20.7614.38-92.859.90162.67103.62-5.9185.4935.72

    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
Revenues 439.37407.28392.75396.21386.71355.23343.29332.42318.96306.00303.23307.83290.84281.05276.25
0.009.7413.1314.4114.6315.9315.9516.1516.3716.5917.8118.7717.5918.0517.81
US 439.37397.54379.62381.81372.08339.30327.35316.38302.59289.41285.42289.06273.25263.01258.44
Revenue From Contract With Customer Excluding Assessed Tax 439.37407.28392.75396.21386.71355.23343.29332.42318.96306.00303.23307.83290.84281.05276.25
0.009.7413.1314.4114.6315.9315.9516.1516.3716.5917.8118.7717.5918.0517.81
US 439.37397.54379.62381.81372.08339.30327.35316.38302.59289.41285.42289.06273.25263.01258.44

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Other Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
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Revenuesus-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
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(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CounterpartyName, us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'ck0001713952:TermLoan', 'AffiliatedEntity')
Long Term Debtus-gaap: Counterparty Name, us-gaap: Longterm Debt Type, us-gaap: Related Party Transactions By Related Party
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
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(None,)
Depreciation Depletion And Amortizationus-gaap: Finite Lived Intangible Assets By Major Class
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(None,)
Revenuesus-gaap: Statement Geographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical