2019 Q3 Form 10-Q Financial Statement
#000162828019012887 Filed on October 31, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $92.06M | $69.67M | $64.76M |
YoY Change | 42.17% | 29.84% | 29.23% |
Cost Of Revenue | $22.90M | $23.00M | $18.95M |
YoY Change | 20.85% | 47.44% | 24.66% |
Gross Profit | $69.16M | $46.65M | $45.81M |
YoY Change | 50.99% | 22.68% | 31.04% |
Gross Profit Margin | 75.13% | 66.95% | 70.74% |
Selling, General & Admin | $46.54M | $40.30M | $37.98M |
YoY Change | 22.54% | 24.0% | 20.19% |
% of Gross Profit | 67.29% | 86.4% | 82.91% |
Research & Development | $18.77M | $15.00M | $13.07M |
YoY Change | 43.54% | 50.0% | 40.58% |
% of Gross Profit | 27.13% | 32.16% | 28.54% |
Depreciation & Amortization | $1.930M | $2.210M | $2.310M |
YoY Change | -16.45% | 2.31% | 12.68% |
% of Gross Profit | 2.79% | 4.74% | 5.04% |
Operating Expenses | $65.31M | $55.30M | $51.05M |
YoY Change | 27.92% | 29.81% | 25.13% |
Operating Profit | $3.855M | -$8.664M | -$5.246M |
YoY Change | -173.48% | 92.28% | -11.37% |
Interest Expense | -$2.600M | -$2.200M | -$2.400M |
YoY Change | 8.33% | -8.33% | 9.09% |
% of Operating Profit | -67.44% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.300M | -$10.80M | -$7.643M |
YoY Change | -117.01% | 56.52% | -5.64% |
Income Tax | -$630.0K | $4.800M | $4.051M |
% Of Pretax Income | -48.46% | ||
Net Earnings | $1.930M | -$15.63M | -$11.69M |
YoY Change | -116.5% | 42.81% | 1.7% |
Net Earnings / Revenue | 2.1% | -22.43% | -18.06% |
Basic Earnings Per Share | $0.02 | -$0.13 | |
Diluted Earnings Per Share | $0.02 | -$167.6K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 98.49M shares | 93.01M | 92.91M shares |
Diluted Shares Outstanding | 107.6M shares | 92.91M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $312.6M | $245.9M | $227.7M |
YoY Change | 37.29% | 34.15% | 22.03% |
Cash & Equivalents | $208.0M | $140.6M | $125.2M |
Short-Term Investments | $104.6M | $105.3M | $104.7M |
Other Short-Term Assets | $2.100M | $2.100M | $2.200M |
YoY Change | -4.55% | 0.0% | 4.76% |
Inventory | $24.39M | $22.56M | $21.60M |
Prepaid Expenses | $3.531M | ||
Receivables | $49.90M | $36.52M | $35.39M |
Other Receivables | $17.90M | $14.30M | $9.900M |
Total Short-Term Assets | $406.9M | $321.4M | $296.8M |
YoY Change | 37.11% | 31.1% | 22.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.425M | $8.442M | $15.90M |
YoY Change | -47.01% | -6.52% | -13.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.717M | $3.058M | $2.800M |
YoY Change | 104.18% | 53.98% | 33.33% |
Total Long-Term Assets | $36.92M | $18.42M | $18.70M |
YoY Change | 97.41% | -8.63% | -8.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $406.9M | $321.4M | $296.8M |
Total Long-Term Assets | $36.92M | $18.42M | $18.70M |
Total Assets | $443.9M | $339.8M | $315.5M |
YoY Change | 40.68% | 28.08% | 20.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.00M | $26.70M | $20.10M |
YoY Change | 59.2% | 55.23% | 42.55% |
Accrued Expenses | |||
YoY Change | |||
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 | $80.41M | $64.56M | $48.10M |
YoY Change | 67.16% | 28.6% | 17.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $149.4M | $149.3M | $149.2M |
YoY Change | 0.12% | 53.34% | 53.81% |
Other Long-Term Liabilities | $295.0K | $1.094M | $3.300M |
YoY Change | -91.06% | -37.02% | -56.58% |
Total Long-Term Liabilities | $173.1M | $163.0M | $152.5M |
YoY Change | 13.5% | 60.51% | 45.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $80.41M | $64.56M | $48.10M |
Total Long-Term Liabilities | $173.1M | $163.0M | $152.5M |
Total Liabilities | $253.5M | $227.5M | $200.6M |
YoY Change | 26.37% | 49.96% | 37.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$655.1M | -$643.7M | -$628.0M |
YoY Change | 4.32% | 10.54% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $190.4M | $112.3M | $114.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $443.9M | $339.8M | $315.5M |
YoY Change | 40.68% | 28.08% | 20.29% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.930M | -$15.63M | -$11.69M |
YoY Change | -116.5% | 42.81% | 1.7% |
Depreciation, Depletion And Amortization | $1.930M | $2.210M | $2.310M |
YoY Change | -16.45% | 2.31% | 12.68% |
Cash From Operating Activities | $14.91M | $16.81M | $5.638M |
YoY Change | 164.4% | -681.66% | 121.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.708M | -$1.790M | $1.353M |
YoY Change | 100.15% | -8.21% | -177.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $530.0K | $10.00K | $340.0K |
YoY Change | 55.88% | ||
Cash From Investing Activities | -$2.174M | -$1.790M | -$1.005M |
YoY Change | 116.32% | -7.73% | -42.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | $7.000K | $22.00K | |
YoY Change | -68.18% | ||
Cash From Financing Activities | $15.47M | 2.570M | $3.902M |
YoY Change | 296.41% | 93.23% | 127.79% |
NET CHANGE | |||
Cash From Operating Activities | $14.91M | 16.81M | $5.638M |
Cash From Investing Activities | -$2.174M | -1.790M | -$1.005M |
Cash From Financing Activities | $15.47M | 2.570M | $3.902M |
Net Change In Cash | $27.99M | 17.59M | $8.533M |
YoY Change | 227.96% | -602.57% | 398.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.91M | $16.81M | $5.638M |
Capital Expenditures | $2.708M | -$1.790M | $1.353M |
Free Cash Flow | $12.20M | $18.60M | $4.285M |
YoY Change | 184.69% | -2078.72% | -0.12% |
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|
-45942000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-630000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4051000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4258000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12810000 | USD | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17617000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1930000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11694000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11490000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47928000 | USD | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63559000 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98485519 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92911375 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96551041 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91409619 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91828043 | shares |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107604578 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92911375 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96551041 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91409619 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91828043 | shares |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1930000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11694000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11490000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47928000 | USD | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63559000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-216000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-430000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
68000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-147000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
811000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-197000 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
84000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1646000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11549000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12731000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47712000 | USD | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63616000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112259000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9649000 | USD |
CY2019Q1 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
16978000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-11000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-342000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12150000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126394000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13732000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1208000 | USD |
CY2019Q2 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
19457000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-69000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-615000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1270000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158906000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14338000 | USD |
CY2019Q3 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
15475000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-11000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-284000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1930000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
190365000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113564000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8520000 | USD |
CY2018Q1 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
2581000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
2162000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20724000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106118000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10206000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
938000 | USD |
CY2018Q2 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
10274000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15510000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112081000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10479000 | USD |
CY2018Q3 | nvcr |
Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
|
3924000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-11000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
146000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11694000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114936000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1930000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11694000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11490000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47928000 | USD | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63559000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1932000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2311000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5993000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6801000 | USD | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9006000 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
78000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
178000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
239000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
320000 | USD | |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
407000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-547000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-555000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1712000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1502000 | USD | |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1022000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14338000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10479000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37719000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29205000 | USD | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39846000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9986000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3577000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17020000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4805000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10325000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1067000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1735000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1832000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-385000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
529000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6433000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2839000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10902000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1151000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2760000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13713000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1069000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-155000 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
743000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
949000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1407000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
83000 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4292000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-656000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
9503000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14907000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5638000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19658000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18679000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1865000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2708000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1353000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1005000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7430000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4918000 | USD | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6711000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
105000000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
45000000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
315661000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
150000000 | USD | |
CY2018 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
255000000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
104466000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
44652000 | USD |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
313142000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
148786000 | USD | |
CY2018 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
253782000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2174000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4911000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3704000 | USD | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1835000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5493000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1208000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
938000 | USD | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
149150000 | USD | |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
149150000 | USD |
CY2019Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7000 | USD |
CY2018Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100063000 | USD | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18468000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3924000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15468000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3902000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53095000 | USD | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100084000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15475000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
51910000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16779000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66804000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69369000 | USD |
CY2019Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-216000 | USD |
CY2018Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-430000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19000 | USD | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27985000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8533000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
67412000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44440000 | USD | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62038000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
182183000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116625000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142756000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80718000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80718000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210168000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125158000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210168000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125158000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142756000 | USD |
CY2019Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3040000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4145000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10431000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16159000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10247000 | USD | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20350000 | USD |
CY2019Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3453000 | USD |
CY2018Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3454000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9879000 | USD | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13334000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1062000 | USD |
CY2018Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18335000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3651000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3077000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
870000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9860000 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
5851000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
9197000 | USD |
CY2019Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
202183000 | USD |
CY2018Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
131425000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
208034000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140622000 | USD |
CY2019Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
104565000 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
105256000 | USD |
CY2019Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
104613000 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
105266000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
18572000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2956000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8667000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11451000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
13018000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
24388000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
22555000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15733000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3799000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1146000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4519000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4193000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3130000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1933000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11367000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15616000 | USD |
CY2019Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
1325000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0751 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15616000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4249000 | USD |
CY2018Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
1143000 | USD |
CY2019Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
1491000 | USD |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
1299000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14438215 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.56 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1496161 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
49.43 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4914918 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.55 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
19.91 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10875055 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
144403 | shares | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.77 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3444478 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.61 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4914918 | shares | |
nvcr |
Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
|
4914918 | shares | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14338000 | USD |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10479000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37719000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29205000 | USD | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39846000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9119059 | shares |
CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16564000 | USD |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
15366000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
92062000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
64756000 | USD |
us-gaap |
Revenues
Revenues
|
252084000 | USD | |
us-gaap |
Revenues
Revenues
|
178395000 | USD | |
CY2018 | us-gaap |
Revenues
Revenues
|
248069000 | USD |