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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.80 | 0.80 | 0.80 | 0.79 | 0.69 | 0.62 | 0.62 | 0.61 | 0.51 | 0.51 | 0.51 | 0.26 | 0.25 | 0.24 | NA | 0.21 | NA | NA | NA | |
| Earnings Per Share Basic | -1.87 | -0.60 | -0.59 | -0.98 | -0.64 | -0.48 | -0.53 | -0.32 | 2.22 | -0.51 | -0.31 | -0.70 | 1.40 | -0.10 | -0.33 | -0.49 | -0.49 | 0.21 | -0.47 | 0.22 | -0.35 | -0.55 | -0.23 | -0.46 | -0.16 | 2.06 | 0.02 | -2.37 | -2.89 | -2.10 | -2.57 | -1.45 | 0.21 | 0.00 | 0.20 | 0.19 | -0.07 | 0.13 | 0.11 | -0.04 | -2.28 | 0.34 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.87 | -0.60 | -0.59 | -0.98 | -0.64 | -0.48 | -0.53 | -0.32 | 2.18 | -0.51 | -0.31 | -0.70 | 1.32 | -0.10 | -0.33 | -0.49 | -0.49 | 0.20 | -0.47 | 0.21 | -0.35 | -0.55 | -0.23 | -0.46 | -0.16 | 1.98 | 0.02 | -2.37 | -2.89 | -2.10 | -2.57 | -1.45 | 0.21 | 0.00 | 0.20 | 0.19 | -0.12 | 0.17 | 0.17 | -0.21 | -2.28 | 0.34 | 0.21 | NA | NA | NA | NA | -0.69 | NA | -0.20 | -0.22 | -0.27 | NA | -0.69 | -1.31 | -0.93 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.30 | 0.23 | 1.12 | 0.44 | 0.85 | 0.03 | 0.53 | 2.75 | 35.42 | 0.55 | 0.53 | 0.02 | 27.58 | 0.20 | 0.05 | 0.50 | 0.42 | 8.53 | 0.62 | 8.03 | 1.69 | 0.78 | 2.34 | 0.40 | 5.36 | 36.07 | 10.78 | 0.26 | 0.52 | 0.64 | 0.44 | 3.96 | 48.18 | 2.07 | 2.54 | 2.65 | 4.35 | 5.14 | 5.97 | 3.41 | 12.54 | 6.31 | 7.15 | 9.45 | 7.39 | 7.25 | 9.28 | 9.87 | 9.85 | 16.23 | 16.52 | 16.52 | 9.60 | 10.90 | 7.20 | 5.94 | |
| Revenues | 1.83 | 0.83 | 1.66 | 0.44 | 1.49 | 0.45 | 0.98 | 3.11 | 35.95 | 0.94 | 0.90 | 0.38 | 27.58 | 0.56 | 0.44 | 0.80 | 0.42 | 8.86 | 0.96 | 8.13 | 1.69 | 0.90 | 2.25 | 0.46 | 5.36 | 36.18 | 10.89 | 0.26 | 0.52 | 0.64 | 0.44 | 3.96 | 48.18 | 2.07 | 2.54 | 2.65 | 4.35 | 5.14 | 5.97 | 3.41 | 12.54 | 6.31 | 7.15 | 9.45 | 7.39 | 7.25 | 9.28 | 9.87 | 9.85 | 16.23 | 16.52 | 16.52 | 9.60 | 10.90 | 7.20 | 5.94 | |
| Operating Expenses | 21.77 | 6.62 | 7.62 | 10.61 | 7.70 | 4.82 | 5.75 | 5.17 | 5.58 | 4.29 | 3.96 | 6.80 | 3.71 | 3.25 | 3.60 | 6.42 | 4.42 | 5.96 | 5.67 | 6.20 | 4.56 | 6.20 | 5.25 | 5.60 | 7.37 | 7.53 | 9.58 | 11.18 | 13.43 | 12.73 | 18.46 | 17.95 | 18.30 | 25.75 | 24.75 | 25.22 | 23.48 | 25.59 | 24.75 | 26.88 | 28.11 | 23.54 | 21.23 | 20.78 | 19.83 | 23.40 | 22.77 | 24.23 | 21.89 | 23.15 | 24.39 | 24.39 | 25.69 | 27.54 | 23.14 | 24.37 | |
| Research And Development Expense | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.14 | 0.72 | 0.26 | 0.24 | 0.64 | 0.38 | 0.43 | 0.66 | 0.31 | 2.92 | 3.99 | 8.25 | 8.67 | 13.70 | 13.61 | 13.60 | 17.56 | 19.69 | 20.00 | 19.38 | 20.23 | 19.59 | 21.55 | 22.95 | 18.20 | 17.05 | 16.59 | 15.64 | 18.38 | 18.44 | 15.77 | 16.66 | 15.85 | 18.28 | 18.28 | 19.14 | 21.34 | 17.59 | 19.35 | |
| General And Administrative Expense | 7.26 | 6.37 | 5.78 | 6.20 | 7.57 | 4.79 | 5.71 | 5.12 | 5.54 | 4.25 | 3.93 | 6.74 | 3.67 | 3.21 | 3.56 | 6.36 | 4.29 | 5.82 | 4.95 | 5.94 | 4.33 | 4.66 | 4.41 | 5.17 | 6.71 | 7.25 | 5.20 | 5.17 | 5.18 | 4.05 | 4.78 | 4.30 | 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 | 0.00 | 0.00 | 0.00 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -19.93 | -5.79 | -5.96 | -10.17 | -6.21 | -4.37 | -4.77 | -2.06 | 30.36 | -3.35 | -3.06 | -6.43 | 23.87 | -2.69 | -3.15 | -5.62 | -4.00 | 2.89 | -4.71 | 1.94 | -3.42 | -5.31 | -2.99 | -5.14 | -2.01 | 28.65 | 1.31 | -10.92 | -17.46 | -12.09 | -18.02 | -13.99 | 28.74 | -23.68 | -22.21 | -22.57 | -19.13 | -20.45 | -18.78 | -23.47 | -15.58 | -17.22 | -14.08 | -11.32 | -12.44 | -16.15 | -13.49 | -14.36 | -12.05 | -6.92 | -7.87 | -7.87 | -16.09 | -16.64 | -15.94 | -18.43 | |
| Profit Loss | -20.11 | -5.51 | -5.40 | -9.81 | -5.98 | -4.18 | -4.67 | -2.28 | 29.84 | -4.44 | -2.24 | -7.37 | 22.67 | -1.08 | -3.53 | -4.76 | -4.32 | 3.18 | -4.07 | 3.23 | -3.01 | -4.58 | -1.95 | -3.81 | -1.32 | 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 | |
| Net Income Loss | -20.11 | -5.51 | -5.40 | -9.81 | -5.98 | -4.18 | -4.67 | -2.28 | 29.84 | -4.44 | -2.24 | -7.37 | 22.67 | -1.08 | -3.53 | -4.76 | -4.32 | 3.18 | -4.07 | 3.23 | -3.01 | -4.58 | -1.95 | -3.81 | -1.32 | 26.34 | 0.28 | -10.71 | -17.48 | -12.53 | -15.16 | -8.37 | 25.35 | -0.48 | -23.76 | -21.72 | -7.32 | -14.40 | -11.90 | -4.69 | -52.30 | -29.62 | -17.25 | -24.89 | 2.54 | -26.85 | -16.16 | -30.43 | -11.73 | -6.54 | -8.13 | -8.13 | -17.76 | -13.63 | -21.79 | -15.58 | |
| Comprehensive Income Net Of Tax | -20.11 | -5.51 | -5.40 | -9.81 | -5.98 | -4.18 | -4.67 | -2.28 | 29.84 | -4.44 | -2.24 | -7.37 | 22.67 | -1.08 | -3.53 | -4.76 | -4.32 | 3.18 | -4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.75 | -29.62 | -17.26 | -24.88 | 2.54 | -26.84 | -16.15 | -30.43 | -11.73 | -6.54 | -8.13 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -21.48 | -6.88 | -6.77 | -11.18 | -7.34 | -5.55 | -6.04 | -3.65 | 25.02 | -5.80 | -3.53 | -7.90 | 18.16 | -1.08 | -3.53 | -4.76 | -3.34 | 1.85 | NA | 1.88 | -3.01 | -4.58 | NA | -3.81 | -0.90 | 16.04 | NA | -16.32 | -17.48 | -12.53 | NA | -8.37 | 25.35 | -0.48 | NA | NA | -7.32 | -14.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -21.48 | -6.88 | -6.77 | -11.18 | -7.34 | -5.55 | -6.04 | -3.65 | 25.21 | -5.80 | -3.53 | -7.90 | 18.38 | -1.08 | -3.53 | -4.76 | -3.38 | 1.91 | NA | 1.94 | -3.01 | -4.58 | NA | -3.81 | -0.86 | 16.42 | NA | NA | -17.48 | -12.53 | NA | NA | 25.35 | -0.48 | -23.76 | -21.72 | -14.32 | -19.76 | -19.51 | -24.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 234.30 | 124.09 | 125.66 | 133.66 | 140.38 | 146.13 | 154.22 | 159.16 | 166.56 | 130.50 | 135.75 | 119.89 | 125.28 | 85.73 | 87.86 | 91.79 | 95.72 | 86.09 | 78.33 | 75.73 | 63.78 | 46.16 | 41.22 | 43.31 | 44.94 | 49.71 | 24.14 | 22.53 | 28.68 | 24.69 | 38.57 | 52.61 | 74.88 | 79.03 | 60.84 | 78.07 | 89.63 | 70.93 | 89.92 | 107.63 | 134.78 | 91.01 | 76.95 | 88.95 | 105.68 | 79.36 | 85.92 | 101.32 | 78.04 | 77.19 | 79.60 | NA | 74.25 | NA | NA | NA | |
| Liabilities | 145.58 | 18.13 | 15.54 | 19.14 | 16.37 | 15.81 | 19.27 | 19.24 | 24.69 | 18.92 | 19.17 | 38.17 | 38.86 | 47.69 | 49.46 | 50.67 | 51.74 | 60.31 | 57.34 | 51.70 | 45.00 | 45.01 | 36.36 | 37.67 | 39.15 | 45.65 | 53.26 | 53.74 | 75.89 | 55.88 | 59.01 | 60.14 | 77.19 | 108.22 | 92.13 | 91.45 | 86.53 | 89.06 | 97.50 | 105.89 | 138.77 | 104.55 | 93.81 | 89.86 | 84.03 | 99.64 | 82.05 | 81.83 | 63.02 | 55.52 | 55.46 | NA | 50.66 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 234.30 | 124.09 | 125.66 | 133.66 | 140.38 | 146.13 | 154.22 | 159.16 | 166.56 | 130.50 | 135.75 | 119.89 | 125.28 | 85.73 | 87.86 | 91.79 | 95.72 | 86.09 | 78.33 | 75.73 | 63.78 | 46.16 | 41.22 | 43.31 | 44.94 | 49.71 | 24.14 | 22.53 | 28.68 | 24.69 | 38.57 | 52.61 | 74.88 | 79.03 | 60.84 | 78.07 | 89.63 | 70.93 | 89.92 | 107.63 | 134.78 | 91.01 | 76.95 | 88.95 | 105.68 | 79.36 | 85.92 | 101.32 | 78.04 | 77.19 | 79.60 | NA | 74.25 | NA | NA | NA | |
| Stockholders Equity | 88.72 | 105.96 | 110.12 | 114.53 | 124.01 | 130.32 | 134.96 | 139.92 | 141.88 | 111.58 | 116.58 | 81.72 | 86.42 | 38.04 | 38.40 | 41.12 | 43.99 | 25.79 | 20.99 | 24.03 | 18.79 | 1.15 | 4.85 | 5.64 | 5.79 | 4.06 | -29.11 | -31.21 | -47.21 | -31.19 | -20.45 | -7.53 | -2.31 | -29.19 | -31.29 | -13.38 | 3.10 | -18.13 | -7.57 | 1.74 | -3.99 | -13.54 | -16.86 | -0.91 | 21.64 | -20.28 | 3.86 | 19.49 | 15.01 | 21.66 | 24.14 | NA | 23.59 | NA | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 169.31 | 34.51 | 38.42 | 45.07 | 61.25 | 79.74 | 87.26 | 89.61 | 96.97 | 74.87 | 87.25 | 70.25 | 88.06 | 48.14 | 52.28 | 56.35 | 59.97 | 44.05 | 45.52 | 51.46 | 47.63 | 30.17 | 39.76 | 42.68 | 44.20 | 49.09 | 23.43 | 21.65 | 27.16 | 22.62 | 36.33 | 50.15 | 72.22 | 74.27 | 55.72 | 72.62 | 83.84 | 64.83 | 83.53 | 100.57 | 127.06 | 82.77 | 68.42 | 79.71 | 95.84 | 68.71 | 74.72 | 88.72 | 62.70 | 61.95 | 63.02 | NA | 58.88 | NA | NA | NA | |
| Cash | 124.90 | 5.50 | 1.30 | 3.70 | 27.50 | NA | NA | NA | 93.33 | 68.76 | 78.94 | 67.81 | 84.22 | 45.73 | 49.49 | 53.31 | 56.69 | 39.74 | 42.33 | 48.44 | 45.78 | NA | 38.69 | 41.97 | 43.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 153.29 | 33.47 | 31.45 | 44.30 | 57.83 | 78.28 | 83.18 | 87.80 | 93.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.78 | 28.43 | 38.69 | 41.97 | 43.47 | 47.75 | 12.46 | 20.05 | 25.74 | 20.62 | 33.85 | 46.15 | 65.77 | 32.05 | 50.96 | 67.49 | 78.44 | 54.06 | 65.89 | 73.71 | 101.66 | 73.99 | 57.93 | 50.38 | 45.34 | 42.20 | 54.92 | 74.89 | 48.34 | 45.71 | 51.16 | 56.87 | 37.30 | 16.86 | 12.10 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 159.55 | 33.47 | 31.45 | 44.30 | 57.83 | 78.28 | 83.18 | 88.63 | 95.38 | 72.17 | 83.78 | 69.95 | 86.36 | 45.73 | 49.49 | 53.31 | 56.69 | 39.74 | 42.33 | 48.44 | 45.78 | NA | NA | NA | 43.47 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.48 | 0.78 | 0.80 | 0.46 | 0.72 | 1.00 | 1.05 | 0.41 | 0.61 | 0.97 | 1.14 | 0.22 | 0.44 | 0.67 | 0.85 | 0.20 | 0.35 | 0.52 | 0.62 | 0.27 | 0.38 | 0.42 | 0.59 | 0.27 | 0.33 | 0.32 | 0.33 | 0.26 | 0.85 | 1.25 | 1.07 | 1.57 | 1.89 | 2.88 | 2.12 | 1.86 | 2.09 | 2.35 | 2.13 | 2.56 | 1.63 | 3.15 | 3.19 | 3.06 | 2.26 | 2.51 | 1.42 | NA | 2.02 | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 0.16 | 0.21 | 0.32 | 0.31 | 0.34 | 0.44 | 0.52 | 0.55 | 0.77 | 1.21 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.22 | 0.22 | 0.22 | 0.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.23 | 0.40 | 1.04 | 1.40 | 1.58 | 1.79 | 2.00 | 4.10 | 4.46 | 4.78 | 5.12 | 5.29 | 5.59 | 6.03 | 6.46 | 6.92 | 7.31 | 7.86 | 8.14 | 8.79 | 9.32 | 10.33 | 12.71 | 13.36 | 14.41 | NA | 14.87 | NA | NA | NA | |
| Other Assets Noncurrent | 0.53 | 0.41 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.13 | 0.21 | 0.04 | 0.21 | 0.21 | 0.15 | 0.15 | 0.83 | 0.83 | 0.83 | 0.71 | 0.58 | 0.83 | 0.56 | 0.66 | 0.52 | 0.48 | 0.48 | 0.48 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.67 | 0.82 | 0.80 | 1.03 | 1.27 | 1.32 | 1.22 | 1.38 | 1.70 | 1.85 | 1.88 | 2.27 | 2.63 | 1.88 | 2.17 | NA | 0.50 | NA | NA | NA | |
| Equity Securities Fv Ni | 0.16 | 0.21 | 0.32 | 0.31 | 0.34 | 0.44 | 0.52 | 0.55 | 0.77 | 1.21 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.50 | 10.33 | 7.09 | 10.09 | 6.82 | 5.42 | 8.42 | 7.89 | 12.97 | 6.51 | 6.29 | 13.11 | 12.30 | 12.34 | 11.28 | 10.12 | 8.88 | 10.09 | 11.68 | 7.15 | 5.70 | 5.62 | 3.19 | 5.88 | 7.42 | 14.22 | 21.68 | 22.25 | 32.51 | 23.01 | 24.23 | 20.45 | 23.30 | 59.14 | 29.67 | 26.43 | 36.48 | 36.38 | 37.65 | 20.25 | 29.64 | 23.99 | 21.93 | 19.11 | 23.66 | 21.78 | 18.03 | 18.86 | 21.01 | 20.42 | 19.51 | NA | 35.53 | NA | NA | NA | |
| Long Term Debt Current | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.20 | 8.09 | 8.96 | 7.60 | 6.39 | 5.18 | 3.98 | 2.67 | 1.73 | 0.79 | NA | NA | NA | NA | NA | 13.54 | 12.54 | 17.86 | 12.46 | 12.14 | 10.24 | 5.91 | 4.12 | 15.79 | 15.61 | 19.25 | 20.03 | 20.97 | 4.08 | 5.83 | 4.08 | 4.08 | 4.08 | 3.39 | 2.35 | 2.80 | 2.80 | 2.80 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 0.65 | 0.73 | 0.74 | 0.44 | 0.52 | 0.98 | 1.15 | 0.79 | 1.07 | 0.60 | 0.63 | 0.67 | 0.46 | 0.45 | 0.65 | 0.72 | 0.61 | 0.92 | 1.37 | 0.99 | 1.24 | 1.54 | 1.08 | 1.42 | 1.68 | 4.05 | 3.51 | 4.18 | 5.69 | 4.53 | 5.05 | 4.59 | 6.83 | 5.67 | 4.32 | 3.41 | 5.99 | 7.52 | 7.86 | 8.85 | 9.62 | 6.50 | 5.90 | 4.19 | 3.87 | 4.22 | 2.80 | 2.85 | 2.13 | 3.08 | 5.04 | NA | 3.58 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.62 | 0.03 | 0.02 | 0.10 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | NA | NA | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.21 | 0.18 | 0.28 | 0.23 | 0.20 | 0.04 | 0.17 | 0.18 | 0.08 | 0.76 | 0.78 | 1.50 | 0.72 | 0.69 | 0.68 | 0.88 | 1.73 | 1.21 | 1.19 | 1.11 | NA | NA | NA | 1.66 | NA | NA | NA | 1.53 | 0.64 | 0.40 | NA | 1.21 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 118.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.65 | 12.76 | 20.99 | 23.50 | 25.14 | 27.09 | 28.70 | 23.35 | 20.85 | 21.69 | 22.03 | 14.85 | 14.57 | 14.57 | 14.32 | 14.32 | 14.09 | 25.31 | 32.76 | 34.39 | 36.01 | 42.76 | 44.46 | 32.21 | 31.58 | 16.29 | 16.56 | 17.33 | 34.66 | 35.15 | 36.94 | 36.87 | 37.02 | 37.65 | 37.65 | 32.68 | 33.57 | 33.52 | 26.65 | 27.03 | NA | 13.69 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.34 | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.09 | 0.13 | 0.18 | 0.23 | 0.28 | 0.32 | 0.36 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 88.72 | 105.96 | 110.12 | 114.53 | 124.01 | 130.32 | 134.96 | 139.92 | 141.88 | 111.58 | 116.58 | 81.72 | 86.42 | 38.04 | 38.40 | 41.12 | 43.99 | 25.79 | 20.99 | 24.03 | 18.79 | 1.15 | 4.85 | 5.64 | 5.79 | 4.06 | -29.11 | -31.21 | -47.21 | -31.19 | -20.45 | -7.53 | -2.31 | -29.19 | -31.29 | -13.38 | 3.10 | -18.13 | -7.57 | 1.74 | -3.99 | -13.54 | -16.86 | -0.91 | 21.64 | -20.28 | 3.86 | 19.49 | 15.01 | 21.66 | 24.14 | NA | 23.59 | NA | NA | NA | |
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.80 | 0.80 | 0.80 | 0.79 | 0.69 | 0.62 | 0.62 | 0.61 | 0.51 | 0.51 | 0.51 | 0.26 | 0.25 | 0.24 | NA | 0.21 | NA | NA | NA | |
| Additional Paid In Capital | 1311.81 | 1308.94 | 1307.59 | 1306.60 | 1306.27 | 1306.61 | 1307.06 | 1307.36 | 1307.03 | 1306.58 | 1307.14 | 1270.05 | 1267.38 | 1241.71 | 1240.99 | 1240.19 | 1238.30 | 1215.78 | 1214.17 | 1213.13 | 1211.12 | 1190.48 | 1189.60 | NA | 1184.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1132.78 | 1126.93 | 1121.71 | 1093.23 | 1089.38 | 1086.80 | 1076.40 | 1014.64 | 981.77 | 980.47 | 977.96 | 938.68 | 935.98 | 935.46 | 900.80 | 895.73 | 891.67 | NA | 876.69 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1223.22 | -1203.11 | -1197.61 | -1192.20 | -1182.39 | -1176.42 | -1172.24 | -1167.57 | -1165.29 | -1195.13 | -1190.70 | -1188.46 | -1181.09 | -1203.75 | -1202.67 | -1199.14 | -1194.38 | -1190.06 | -1193.24 | -1189.17 | -1192.40 | -1189.39 | -1184.81 | -1182.87 | -1179.06 | -1177.74 | -1204.08 | -1204.37 | -1193.61 | -1176.13 | -1163.61 | -1148.45 | -1140.08 | -1165.43 | -1164.95 | -1141.19 | -1119.48 | -1112.16 | -1097.76 | -1085.86 | -1081.18 | -1028.88 | -999.25 | -982.00 | -956.94 | -959.48 | -932.63 | -916.48 | -886.05 | -874.32 | -867.78 | NA | -853.31 | NA | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.93 | -2.10 | -7.21 | -4.92 | -3.89 | -3.66 | -4.32 | -1.01 | 30.64 | -3.08 | -3.98 | -0.91 | 17.68 | -2.44 | -2.87 | -2.28 | -4.15 | 3.80 | -3.09 | 3.16 | -2.71 | -2.74 | -3.35 | -3.84 | -5.22 | 30.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.80 | -16.90 | -28.20 | -7.31 | -12.83 | -11.24 | -14.53 | -11.33 | -11.16 | -6.59 | -11.68 | -8.09 | -7.64 | -10.13 | -3.20 | -9.63 | -10.40 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 5.51 | 5.49 | -4.48 | -7.23 | -15.25 | 0.03 | 0.00 | -5.00 | -6.00 | -7.00 | 0.00 | -13.50 | -0.20 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.85 | 9.97 | -0.05 | -20.09 | -0.21 | 19.64 | 19.50 | -23.38 | -5.52 | -12.56 | -0.55 | -0.72 | -0.33 | -1.36 | -0.89 | -0.06 | -0.02 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 124.49 | -1.37 | -1.17 | -1.37 | -1.32 | -1.26 | -1.13 | -0.73 | -1.44 | -1.54 | 17.81 | -2.00 | 23.16 | -1.32 | -0.95 | -1.10 | 21.09 | 6.62 | 2.98 | -0.20 | 20.06 | 7.49 | 0.07 | 2.32 | 0.92 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.73 | -0.88 | 0.30 | 55.08 | 29.09 | -0.84 | 0.06 | 37.86 | 3.97 | -0.81 | 38.77 | 11.44 | 2.52 | 5.78 | 24.23 | 30.13 | 15.18 | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.93 | -2.10 | -7.21 | -4.92 | -3.89 | -3.66 | -4.32 | -1.01 | 30.64 | -3.08 | -3.98 | -0.91 | 17.68 | -2.44 | -2.87 | -2.28 | -4.15 | 3.80 | -3.09 | 3.16 | -2.71 | -2.74 | -3.35 | -3.84 | -5.22 | 30.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.80 | -16.90 | -28.20 | -7.31 | -12.83 | -11.24 | -14.53 | -11.33 | -11.16 | -6.59 | -11.68 | -8.09 | -7.64 | -10.13 | -3.20 | -9.63 | -10.40 | NA | NA | |
| Net Income Loss | -20.11 | -5.51 | -5.40 | -9.81 | -5.98 | -4.18 | -4.67 | -2.28 | 29.84 | -4.44 | -2.24 | -7.37 | 22.67 | -1.08 | -3.53 | -4.76 | -4.32 | 3.18 | -4.07 | 3.23 | -3.01 | -4.58 | -1.95 | -3.81 | -1.32 | 26.34 | 0.28 | -10.71 | -17.48 | -12.53 | -15.16 | -8.37 | 25.35 | -0.48 | -23.76 | -21.72 | -7.32 | -14.40 | -11.90 | -4.69 | -52.30 | -29.62 | -17.25 | -24.89 | 2.54 | -26.85 | -16.16 | -30.43 | -11.73 | -6.54 | -8.13 | -8.13 | -17.76 | -13.63 | -21.79 | -15.58 | |
| Profit Loss | -20.11 | -5.51 | -5.40 | -9.81 | -5.98 | -4.18 | -4.67 | -2.28 | 29.84 | -4.44 | -2.24 | -7.37 | 22.67 | -1.08 | -3.53 | -4.76 | -4.32 | 3.18 | -4.07 | 3.23 | -3.01 | -4.58 | -1.95 | -3.81 | -1.32 | 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 | |
| Share Based Compensation | 2.65 | 2.72 | 2.16 | 1.57 | 0.99 | 0.81 | 0.84 | 0.98 | 1.75 | 0.78 | 0.77 | 2.90 | 0.69 | 0.71 | 0.77 | 1.79 | 0.71 | 0.50 | 1.01 | 1.73 | 0.87 | 0.85 | 0.77 | 1.42 | 2.41 | 2.04 | 1.85 | 1.00 | 1.45 | 1.73 | 2.17 | 2.31 | 1.41 | 1.96 | 2.69 | 3.67 | 0.89 | 3.54 | 2.42 | 3.92 | 1.15 | 1.23 | 1.10 | 1.62 | 0.92 | 2.12 | 0.57 | 0.67 | 2.16 | 1.54 | 2.28 | 1.77 | 1.17 | 1.66 | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.51 | 5.49 | -4.48 | -7.23 | -15.25 | 0.03 | 0.00 | -5.00 | -6.00 | -7.00 | 0.00 | -13.50 | -0.20 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.85 | 9.97 | -0.05 | -20.09 | -0.21 | 19.64 | 19.50 | -23.38 | -5.52 | -12.56 | -0.55 | -0.72 | -0.33 | -1.36 | -0.89 | -0.06 | -0.02 | NA | NA |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 124.49 | -1.37 | -1.17 | -1.37 | -1.32 | -1.26 | -1.13 | -0.73 | -1.44 | -1.54 | 17.81 | -2.00 | 23.16 | -1.32 | -0.95 | -1.10 | 21.09 | 6.62 | 2.98 | -0.20 | 20.06 | 7.49 | 0.07 | 2.32 | 0.92 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.73 | -0.88 | 0.30 | 55.08 | 29.09 | -0.84 | 0.06 | 37.86 | 3.97 | -0.81 | 38.77 | 11.44 | 2.52 | 5.78 | 24.23 | 30.13 | 15.18 | NA | NA | |
| Payments Of Dividends | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.83 | 0.83 | 1.66 | 0.44 | 1.49 | 0.45 | 0.98 | 3.11 | 35.95 | 0.94 | 0.90 | 0.38 | 27.58 | 0.56 | 0.44 | 0.80 | 0.42 | 8.86 | 0.96 | 8.13 | 1.69 | 0.90 | 2.25 | 0.46 | 5.36 | 36.18 | 10.89 | 0.26 | 0.52 | 0.64 | 0.44 | 3.96 | 48.18 | 2.07 | 2.54 | 2.65 | 4.35 | 5.14 | 5.97 | 3.41 | 12.54 | 6.31 | 7.15 | 9.45 | 7.39 | 7.25 | 9.28 | 9.87 | 9.85 | 16.23 | 16.52 | 16.52 | 9.60 | 10.90 | 7.20 | 5.94 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.30 | 0.23 | 1.12 | 0.44 | 0.85 | 0.03 | 0.53 | 2.75 | 35.42 | 0.55 | 0.53 | 0.02 | 27.58 | 0.20 | 0.05 | 0.50 | 0.42 | 8.53 | 0.62 | 8.03 | 1.69 | 0.78 | 2.34 | 0.40 | 5.36 | 36.07 | 10.78 | 0.26 | 0.52 | 0.64 | 0.44 | 3.96 | 48.18 | 2.07 | 2.54 | 2.65 | 4.35 | 5.14 | 5.97 | 3.41 | 12.54 | 6.31 | 7.15 | 9.45 | 7.39 | 7.25 | 9.28 | 9.87 | 9.85 | 16.23 | 16.52 | 16.52 | 9.60 | 10.90 | 7.20 | 5.94 | |
| Janssen Biotech Inc., License Agreement | 0.20 | 0.20 | 1.10 | NA | NA | NA | NA | NA | 0.20 | 0.00 | 0.50 | NA | 0.20 | 0.20 | 0.00 | 0.00 | NA | 2.50 | NA | NA | 0.80 | 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 |
