2017 Q1 Form 10-K Financial Statement

#000156459017002097 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016
Revenue $34.88M $30.24M $82.89M
YoY Change 167.22% 144.22% 150.52%
Cost Of Revenue $11.66M $11.00M $39.87M
YoY Change 46.13% 74.6% 93.45%
Gross Profit $23.22M $19.27M $36.61M
YoY Change 357.82% 216.96% 193.39%
Gross Profit Margin 66.56% 63.71% 44.16%
Selling, General & Admin $27.18M $28.70M $110.5M
YoY Change 6.31% 11.24% 51.88%
% of Gross Profit 117.07% 148.95% 301.74%
Research & Development $9.411M $8.500M $41.47M
YoY Change -17.77% -21.3% -5.21%
% of Gross Profit 40.54% 44.11% 113.28%
Depreciation & Amortization $1.660M $1.590M $1.673M
YoY Change 50.91% 39.47% 24.11%
% of Gross Profit 7.15% 8.25% 4.57%
Operating Expenses $36.59M $37.10M $151.9M
YoY Change -1.13% 1.09% 30.44%
Operating Profit -$13.37M -$17.88M -$115.3M
YoY Change -58.13% -41.59% 10.89%
Interest Expense -$2.400M -$2.900M $7.318M
YoY Change 380.0% 222.22% 126.21%
% of Operating Profit
Other Income/Expense, Net $200.0K
YoY Change -200.0%
Pretax Income -$15.82M -$20.70M -$121.5M
YoY Change -51.31% -34.29% 13.36%
Income Tax $2.226M $1.400M $10.38M
% Of Pretax Income
Net Earnings -$18.05M -$22.17M -$131.8M
YoY Change -49.08% -32.68% 18.16%
Net Earnings / Revenue -51.73% -73.3% -159.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$205.7K -$255.8K -$1.540M
COMMON SHARES
Basic Shares Outstanding 87.07M 86.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.3M $219.6M $219.6M
YoY Change -19.72% -18.49% -18.49%
Cash & Equivalents $84.59M $100.0M $99.80M
Short-Term Investments $104.7M $119.9M $119.9M
Other Short-Term Assets $1.500M $300.0K $4.400M
YoY Change 1400.0% -90.91% 33.33%
Inventory $25.95M $25.55M $25.50M
Prepaid Expenses $2.238M
Receivables $11.83M $6.339M $6.300M
Other Receivables $14.90M $10.10M $6.000M
Total Short-Term Assets $243.5M $261.9M $261.9M
YoY Change -7.64% -10.9% -10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $10.04M $9.812M $18.60M
YoY Change -29.8% 49.76% 47.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M $1.500M $1.600M
YoY Change 72.73% 94.3% 77.78%
Total Long-Term Assets $21.14M $20.21M $20.20M
YoY Change 37.27% 50.45% 50.75%
TOTAL ASSETS
Total Short-Term Assets $243.5M $261.9M $261.9M
Total Long-Term Assets $21.14M $20.21M $20.20M
Total Assets $264.6M $282.1M $282.1M
YoY Change -5.16% -8.22% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $18.40M $18.40M
YoY Change -20.43% 9.52% 9.52%
Accrued Expenses $7.500M
YoY Change -9.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.90M $36.88M $36.90M
YoY Change 8.5% 28.84% 29.02%
LONG-TERM LIABILITIES
Long-Term Debt $96.50M $96.23M $96.40M
YoY Change 315.95% 316.64% 311.97%
Other Long-Term Liabilities $7.300M $4.033M $6.400M
YoY Change 21.67% 47.46% 42.22%
Total Long-Term Liabilities $103.8M $102.9M $102.8M
YoY Change 255.48% 268.8% 268.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.90M $36.88M $36.90M
Total Long-Term Liabilities $103.8M $102.9M $102.8M
Total Liabilities $135.7M $139.7M $139.7M
YoY Change 131.57% 147.25% 147.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.9M $142.3M $142.3M
YoY Change
Total Liabilities & Shareholders Equity $264.6M $282.1M $282.1M
YoY Change -5.16% -8.21% -8.2%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$18.05M -$22.17M -$131.8M
YoY Change -49.08% -32.68% 18.16%
Depreciation, Depletion And Amortization $1.660M $1.590M $1.673M
YoY Change 50.91% 39.47% 24.11%
Cash From Operating Activities -$26.91M -$13.72M -$107.6M
YoY Change -13.14% -47.47% 7.72%
INVESTING ACTIVITIES
Capital Expenditures $1.031M -$3.390M $5.673M
YoY Change 2.89% 9.0% 21.56%
Acquisitions
YoY Change
Other Investing Activities $15.35M -$190.0K $30.66M
YoY Change -49.29% -99.85% -129.19%
Cash From Investing Activities $12.91M -$3.590M $13.00M
YoY Change -52.97% -97.15% -111.27%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $616.0K
YoY Change -100.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K 1.320M 75.12M
YoY Change 50.0% -99.18% -72.88%
NET CHANGE
Cash From Operating Activities -26.91M -13.72M -107.6M
Cash From Investing Activities 12.91M -3.590M 13.00M
Cash From Financing Activities 60.00K 1.320M 75.12M
Net Change In Cash -13.94M -15.99M -19.47M
YoY Change 299.43% -275.71% -131.5%
FREE CASH FLOW
Cash From Operating Activities -$26.91M -$13.72M -$107.6M
Capital Expenditures $1.031M -$3.390M $5.673M
Free Cash Flow -$27.94M -$10.33M -$113.3M
YoY Change -12.64% -55.11% 8.34%

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SeveranceCosts1
430000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
356000
CY2014 us-gaap Severance Costs1
SeveranceCosts1
307000
CY2015Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5.913
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
8458000
CY2015 us-gaap Excise Taxes Collected
ExciseTaxesCollected
1457000
CY2014 us-gaap Excise Taxes Collected
ExciseTaxesCollected
1010000
CY2015 us-gaap Taxes Other
TaxesOther
818000
CY2014 us-gaap Taxes Other
TaxesOther
266000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10489000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3937000
CY2016 us-gaap Depreciation
Depreciation
1673000
CY2015 us-gaap Depreciation
Depreciation
1348000
CY2014 us-gaap Depreciation
Depreciation
886000
CY2016Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4742000
CY2015Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2803000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
731000
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
250000
CY2016Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
11167000
CY2015Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
9226000
CY2016Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
2359000
CY2015Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
3197000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7541000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8258000
CY2016Q4 nvcr Taxes Payable And Others
TaxesPayableAndOthers
3142000
CY2015Q4 nvcr Taxes Payable And Others
TaxesPayableAndOthers
2850000
CY2016Q4 nvcr Provision For Settlement Current
ProvisionForSettlementCurrent
5500000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
2267000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
52000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
712000
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6223000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
64000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
47000
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
498000
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
312000
CY2016 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
321000
CY2015 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
189000
CY2015 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
158000
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
422000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
4023000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-713000
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1494000
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8241000
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4433000
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
320000
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-63000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
482000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
284000
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5978000
CY2016Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
2263000
CY2015Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1790000
CY2015Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-1790000
CY2016 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
482000
CY2015 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
284000
CY2016 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
529000
CY2015 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
404000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6223000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-426000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1670000
CY2016Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2263000
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5979000
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4433000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8242000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
148000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
150000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
13000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
152000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
19000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
155000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
25000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1069000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
32000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
928000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
264000
CY2016 nvcr Defined Benefit Plan Interest Cost Income
DefinedBenefitPlanInterestCostIncome
-21000
CY2015 nvcr Defined Benefit Plan Interest Cost Income
DefinedBenefitPlanInterestCostIncome
47000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
49000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
38000
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
8000
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
14000
CY2016 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
14000
CY2015 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
69000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
529000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
404000
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0060
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0100
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0060
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0100
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0100
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0100
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate Support Methodology And Source Data
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData
BVG 2015 GT
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate Support Methodology And Source Data
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData
BVG 2010 GT
CY2016Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
906000
CY2015Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
785000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
193000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
254000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1565000
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
534000
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
131000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
70000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
77000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
27000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
24000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
26000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
39000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
263000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
70000
CY2016 nvcr Operating Lease Expiration Description
OperatingLeaseExpirationDescription
The facilities of the Company are leased under various operating lease agreements for periods ending no later than 2024.
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3276000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2404000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2186000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2019000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1594000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2714000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14193000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2748000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2194000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1794000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-80972000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-55087000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3863000
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
807000
CY2015Q4 us-gaap Deposits Assets
DepositsAssets
133000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3678000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
324000
CY2016Q4 nvcr Operating Lease Commitments
OperatingLeaseCommitments
955000
CY2015Q4 nvcr Operating Lease Commitments
OperatingLeaseCommitments
283000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22015000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-40492000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-52060000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-58285000
CY2016 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
6501000
CY2015 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
891000
CY2014 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
65000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10364000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4569000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
389000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
16000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-135000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.142
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.192
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.265
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.300
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.182
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.090
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
18770000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11504000
CY2016Q4 nvcr Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
46953000
CY2015Q4 nvcr Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
21972000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
577000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
347000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3510000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
879000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1481000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
952000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
72170000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34775000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70061000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33476000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2109000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1299000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1789000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1008000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1789000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1008000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
320000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
291000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
308000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
549000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1088000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
848000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
79000
CY2016 nvcr Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
58000
CY2015 nvcr Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
409000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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20256000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsWeightedAverageGrantDateFairValue
8.30
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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1572238
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1235880
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4624000
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20030000
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P2Y7M28D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.37
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.64
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3.66
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2.89
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1166974
CY2016 nvcr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
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9.72
CY2015 nvcr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
5.73
CY2014 nvcr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
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3.59
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7673000
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3546000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3339000
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7.85
CY2015Q4 us-gaap Share Price
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22.36
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7.73
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P6Y10M2D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y2M23D
CY2016 us-gaap Interest Expense Debt
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5937000
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2373000
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InterestExpenseDebt
41000
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667000
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329000
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396000
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356000
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318000
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177000
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InterestExpense
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InterestExpense
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512000
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659000
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13140321

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