$ARAY
ACCURAY INC

2023 Q4 Form 10-Q Financial Statement

#000095017023060271 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $107.2M $103.9M
YoY Change -6.55% 7.67%
Cost Of Revenue $71.34M $64.40M
YoY Change -0.64% 4.04%
Gross Profit $35.90M $39.49M
YoY Change -16.44% 14.15%
Gross Profit Margin 33.48% 38.01%
Selling, General & Admin $24.59M $23.27M
YoY Change -4.04% 2.56%
% of Gross Profit 68.48% 58.91%
Research & Development $15.28M $14.01M
YoY Change 4.37% -0.56%
% of Gross Profit 42.56% 35.48%
Depreciation & Amortization $1.547M $1.251M
YoY Change 34.4% 6.38%
% of Gross Profit 4.31% 3.17%
Operating Expenses $39.87M $37.28M
YoY Change -0.98% 1.36%
Operating Profit -$3.964M $2.213M
YoY Change -246.54% -201.42%
Interest Expense $2.922M $2.922M
YoY Change 10.51% 29.18%
% of Operating Profit 132.04%
Other Income/Expense, Net -$4.352M -$3.681M
YoY Change 53.73% 43.9%
Pretax Income -$8.743M -$1.037M
YoY Change 959.76% -79.7%
Income Tax $878.0K $1.932M
% Of Pretax Income
Net Earnings -$9.621M -$2.969M
YoY Change 413.39% -45.51%
Net Earnings / Revenue -8.97% -2.86%
Basic Earnings Per Share -$0.10 -$0.03
Diluted Earnings Per Share -$0.10 -$0.03
COMMON SHARES
Basic Shares Outstanding 97.07M 96.59M
Diluted Shares Outstanding 97.78M 96.56M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.76M $76.90M
YoY Change 7.42% -5.07%
Cash & Equivalents $72.76M $76.92M
Short-Term Investments
Other Short-Term Assets $3.498M $2.840M
YoY Change -85.64% -88.46%
Inventory $155.2M $150.0M
Prepaid Expenses
Receivables $77.40M $77.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $331.2M $334.1M
YoY Change -1.71% -0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $25.92M $24.96M
YoY Change 132.35% 128.22%
Goodwill $57.77M $57.66M
YoY Change -0.01% 0.0%
Intangibles
YoY Change
Long-Term Investments $14.54M $13.10M
YoY Change 18.41% 2.54%
Other Assets $22.49M $21.15M
YoY Change -5.17% -1.75%
Total Long-Term Assets $145.2M $142.7M
YoY Change 10.13% 8.85%
TOTAL ASSETS
Total Short-Term Assets $331.2M $334.1M
Total Long-Term Assets $145.2M $142.7M
Total Assets $476.4M $476.8M
YoY Change 1.62% 2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.18M $34.88M
YoY Change 15.71% 5.86%
Accrued Expenses $63.31M $69.20M
YoY Change 14.45% 4.92%
Deferred Revenue $77.41M $71.76M
YoY Change 6.51% 2.6%
Short-Term Debt $6.738M $6.229M
YoY Change 18.17% 9.18%
Long-Term Debt Due $6.738M $6.229M
YoY Change 18.17% 9.18%
Total Short-Term Liabilities $209.3M $201.4M
YoY Change 13.31% 4.63%
LONG-TERM LIABILITIES
Long-Term Debt $168.0M $169.8M
YoY Change -3.49% -0.49%
Other Long-Term Liabilities $4.804M $4.900M
YoY Change -7.28% 35.14%
Total Long-Term Liabilities $172.8M $174.7M
YoY Change -3.6% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.3M $201.4M
Total Long-Term Liabilities $172.8M $174.7M
Total Liabilities $428.7M $425.9M
YoY Change 2.8% 1.56%
SHAREHOLDERS EQUITY
Retained Earnings -$514.7M -$505.1M
YoY Change 2.91% 1.43%
Common Stock $561.3M $557.8M
YoY Change 1.99% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.65M $50.94M
YoY Change
Total Liabilities & Shareholders Equity $476.4M $476.8M
YoY Change 1.62% 2.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$9.621M -$2.969M
YoY Change 413.39% -45.51%
Depreciation, Depletion And Amortization $1.547M $1.251M
YoY Change 34.4% 6.38%
Cash From Operating Activities -$5.094M -$8.591M
YoY Change -71.72% -18776.09%
INVESTING ACTIVITIES
Capital Expenditures $1.251M $1.092M
YoY Change -18.45% -14.15%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.251M -$1.092M
YoY Change -18.45% -14.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.0K -1.500M
YoY Change -106.01% -65.64%
NET CHANGE
Cash From Operating Activities -5.094M -8.591M
Cash From Investing Activities -1.251M -1.092M
Cash From Financing Activities -257.0K -1.500M
Net Change In Cash -6.602M -12.51M
YoY Change -56.77% 61.14%
FREE CASH FLOW
Cash From Operating Activities -$5.094M -$8.591M
Capital Expenditures $1.251M $1.092M
Free Cash Flow -$6.345M -$9.683M
YoY Change -67.54% 689.8%

Facts In Submission

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CY2023Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1069000
CY2022Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
480000
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8591000
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46000
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1092000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1272000
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1092000
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1272000
CY2023Q3 aray Repayments Of Long Term Debt Under Term Loan
RepaymentsOfLongTermDebtUnderTermLoan
1500000
CY2022Q3 aray Repayments Of Long Term Debt Under Term Loan
RepaymentsOfLongTermDebtUnderTermLoan
1500000
CY2023Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2022Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2865000
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1500000
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4365000
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1328000
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2173000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12511000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7764000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91202000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90154000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78691000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82390000
CY2023Q3 aray Transfers From Inventory To Property And Equipment
TransfersFromInventoryToPropertyAndEquipment
1591000
CY2022Q3 aray Transfers From Inventory To Property And Equipment
TransfersFromInventoryToPropertyAndEquipment
0
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2593000
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
0
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
393000
CY2022Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
77000
CY2023Q3 aray Change In Long Term Accounts Receivable Percentage
ChangeInLongTermAccountsReceivablePercentage
0.07
CY2023Q3 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
611000
CY2023Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts on the unaudited condensed consolidated statements of cash flows and statements of stockholders' equity in prior periods have been reclassified to conform to current year presentation.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q3 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures at the date of the financial statements. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company. A</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ctual results could differ materially from those estimates.</span></p>
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13805000
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9847000
CY2023Q3 aray Change In Unbilled Accounts Receivable Current Value
ChangeInUnbilledAccountsReceivableCurrentValue
3958000
CY2023Q3 aray Change In Unbilled Accounts Receivable Current Percentage
ChangeInUnbilledAccountsReceivableCurrentPercentage
0.40
CY2023Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
382000
CY2023Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
379000
CY2023Q3 aray Change In Interest Receivable Current Value
ChangeInInterestReceivableCurrentValue
3000
CY2023Q3 aray Change In Interest Receivable Current Percentage
ChangeInInterestReceivableCurrentPercentage
0.01
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5052000
CY2023Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4734000
CY2023Q3 aray Change In Long Term Accounts Receivable Value
ChangeInLongTermAccountsReceivableValue
318000
CY2023Q2 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
673000
CY2023Q3 aray Change In Interest Receivable Non Current Value
ChangeInInterestReceivableNonCurrentValue
-62000
CY2023Q3 aray Change In Interest Receivable Non Current Percentage
ChangeInInterestReceivableNonCurrentPercentage
-0.09
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4072000
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5056000
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1713000
CY2023Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2016000
CY2023Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
2359000
CY2023Q3 aray Contract With Customer Advances Current
ContractWithCustomerAdvancesCurrent
19372000
CY2023Q2 aray Contract With Customer Advances Current
ContractWithCustomerAdvancesCurrent
20777000
CY2023Q3 aray Change In Customer Advances Value
ChangeInCustomerAdvancesValue
-1405000
CY2023Q3 aray Change In Customer Advances Percentage
ChangeInCustomerAdvancesPercentage
-0.07
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71764000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
72185000
CY2023Q3 aray Change In Deferred Revenue Current Value
ChangeInDeferredRevenueCurrentValue
-421000
CY2023Q3 aray Change In Deferred Revenue Current Percentage
ChangeInDeferredRevenueCurrentPercentage
-0.01
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26939000
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27079000
CY2023Q3 aray Change In Deferred Revenue Non Current Value
ChangeInDeferredRevenueNonCurrentValue
-140000
CY2023Q3 aray Change In Deferred Revenue Non Current Percentage
ChangeInDeferredRevenueNonCurrentPercentage
-0.01
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34900000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1034400000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 aray Percentage Of Remaining Performance Obligation Not Expected To Be Recognized
PercentageOfRemainingPerformanceObligationNotExpectedToBeRecognized
0.20
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11400000
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11000000
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
200000
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4870000
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
5854000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
798000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
798000
CY2023Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
3040000
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4072000
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5056000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
64889000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62945000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11028000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17469000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74060000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64736000
CY2023Q3 us-gaap Inventory Net
InventoryNet
149977000
CY2023Q2 us-gaap Inventory Net
InventoryNet
145150000
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
10445000
CY2023Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
11718000
CY2023Q3 aray Prepaid Commissions
PrepaidCommissions
5791000
CY2023Q2 aray Prepaid Commissions
PrepaidCommissions
5866000
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1793000
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1782000
CY2023Q3 aray Other Prepaid Assets
OtherPrepaidAssets
7929000
CY2023Q2 aray Other Prepaid Assets
OtherPrepaidAssets
5763000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2840000
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2483000
CY2023Q3 aray Prepaid And Other Current Assets Total
PrepaidAndOtherCurrentAssetsTotal
28798000
CY2023Q2 aray Prepaid And Other Current Assets Total
PrepaidAndOtherCurrentAssetsTotal
27612000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104387000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99489000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79424000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
78563000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24963000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20926000
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7700000
CY2023Q3 aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
1200000
CY2022Q3 aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
1100000
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9642000
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9244000
CY2023Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
5052000
CY2023Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
4734000
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3185000
CY2023Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2853000
CY2023Q3 aray Other Long Term Assets
OtherLongTermAssets
3274000
CY2023Q2 aray Other Long Term Assets
OtherLongTermAssets
3276000
CY2023Q3 us-gaap Other Assets
OtherAssets
21153000
CY2023Q2 us-gaap Other Assets
OtherAssets
20107000
CY2023Q3 aray Value Added Tax Liabilities
ValueAddedTaxLiabilities
12515000
CY2023Q2 aray Value Added Tax Liabilities
ValueAddedTaxLiabilities
12368000
CY2023Q3 aray Commissions Due To Third Parties
CommissionsDueToThirdParties
6685000
CY2023Q2 aray Commissions Due To Third Parties
CommissionsDueToThirdParties
10499000
CY2023Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4534000
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3364000
CY2023Q3 aray Accrued Consulting
AccruedConsulting
1104000
CY2023Q2 aray Accrued Consulting
AccruedConsulting
2599000
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2884000
CY2023Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2398000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1431000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
900000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7481000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6143000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36634000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38271000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4470000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2332000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2754000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2754000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1716000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
422000
CY2023Q3 aray Schedule Of Consolidated Statement Of Operations
ScheduleOfConsolidatedStatementOfOperations
<p style="text-indent:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Other expense, net, consisted of the following (in thousands):</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:71.145%;"></td> <td style="width:1.502%;"></td> <td style="width:1%;"></td> <td style="width:10.835%;"></td> <td style="width:1%;"></td> <td style="width:1.682%;"></td> <td style="width:1%;"></td> <td style="width:10.835%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="6" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Three Months Ended <br/>September 30,</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2023</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2022</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Interest expense</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2,922</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2,262</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Foreign currency exchange loss</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">956</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">251</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Other, net</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;">197</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;">45</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;text-indent:5pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total other expense, net</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">3,681</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2,558</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> </table>
CY2023Q3 us-gaap Interest Expense
InterestExpense
2922000
CY2022Q3 us-gaap Interest Expense
InterestExpense
2262000
CY2023Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
956000
CY2022Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
251000
CY2023Q3 aray Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
197000
CY2022Q3 aray Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-45000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3681000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2558000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2600000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2500000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2200000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25853000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16798000
CY2023Q3 aray Operating Lease Lease Asset Addition
OperatingLeaseLeaseAssetAddition
462000
CY2023 aray Operating Lease Lease Asset Addition
OperatingLeaseLeaseAssetAddition
17157000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1937000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8102000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24378000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25853000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27753000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19020000
CY2023Q3 aray Operating Lease Lease Liability Added
OperatingLeaseLeaseLiabilityAdded
2926000
CY2023 aray Operating Lease Lease Liability Added
OperatingLeaseLeaseLiabilityAdded
16834000
CY2023Q3 aray Operating Lease Liability Repayment And Interest Accretion
OperatingLeaseLiabilityRepaymentAndInterestAccretion
1796000
CY2023 aray Operating Lease Liability Repayment And Interest Accretion
OperatingLeaseLiabilityRepaymentAndInterestAccretion
8101000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28883000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27753000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6077000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4151000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22806000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23602000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4342000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5757000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3762000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3654000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3349000
CY2023Q3 aray Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23306000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44170000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15287000
CY2023Q3 aray Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
28883000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.097
CY2023Q2 us-gaap Goodwill
Goodwill
57681000
CY2022Q2 us-gaap Goodwill
Goodwill
57840000
CY2023Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-159000
CY2023Q3 us-gaap Goodwill
Goodwill
57656000
CY2023Q2 us-gaap Goodwill
Goodwill
57681000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
969000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
922000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
104000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
178500000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2479000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
176021000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180000000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2717000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
177283000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6229000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5721000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169792000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
171562000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
176021000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
177283000
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2669000
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2032000
CY2023Q3 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
238000
CY2022Q3 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
219000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2907000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2251000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2392000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2916000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2969000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-5449000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96555000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96555000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93529000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93529000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12673000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12371000
CY2023Q3 aray Debt Instrument Convertible Number Of Shares Of Common Stock
DebtInstrumentConvertibleNumberOfSharesOfCommonStock
17100000
CY2022Q3 aray Debt Instrument Convertible Number Of Shares Of Common Stock
DebtInstrumentConvertibleNumberOfSharesOfCommonStock
17100000
CY2023Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103892000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96493000
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
49341000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
46779000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21600000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21200000
CY2023Q3 aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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aray-20230930_cal.xml Edgar Link unprocessable
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0000950170-23-060271.txt Edgar Link pending
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aray-20230930.htm Edgar Link pending
aray-20230930.xsd Edgar Link pending
aray-ex31_1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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