2021 Q4 Form 10-K Financial Statement

#000164511322000011 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $133.2M $133.6M $535.0M
YoY Change -7.46% 0.71% 8.23%
Cost Of Revenue $29.69M $30.21M $114.9M
YoY Change 5.65% 6.38% 7.86%
Gross Profit $103.5M $103.4M $420.2M
YoY Change -10.61% -0.83% 8.32%
Gross Profit Margin 77.71% 77.39% 78.53%
Selling, General & Admin $69.99M $63.81M $263.2M
YoY Change 17.24% 13.09% 16.74%
% of Gross Profit 67.61% 61.71% 62.64%
Research & Development $56.93M $48.14M $201.3M
YoY Change 29.39% 46.69% 52.49%
% of Gross Profit 54.99% 46.56% 47.91%
Depreciation & Amortization $2.667M $2.734M $2.812M
YoY Change 7.98% 24.84% 6.72%
% of Gross Profit 2.58% 2.64% 0.67%
Operating Expenses $126.9M $112.0M $464.5M
YoY Change 22.28% 25.45% 29.94%
Operating Profit -$23.40M -$8.552M -$44.33M
YoY Change -293.5% -156.93% -245.83%
Interest Expense -$2.175M -$1.981M $8.839M
YoY Change -34.09% -50.48% -51.03%
% of Operating Profit
Other Income/Expense, Net -$473.0K
YoY Change -152.56%
Pretax Income -$25.57M -$10.53M -$52.08M
YoY Change -390.6% -195.42% -387.68%
Income Tax $885.0K $2.591M $6.276M
% Of Pretax Income
Net Earnings -$26.46M -$13.12M -$58.35M
YoY Change -638.09% -241.36% -394.58%
Net Earnings / Revenue -19.86% -9.82% -10.91%
Basic Earnings Per Share -$0.25 -$0.13 -$0.56
Diluted Earnings Per Share -$0.25 -$0.13 -$0.56
COMMON SHARES
Basic Shares Outstanding 103.9M shares 103.7M shares 103.4M shares
Diluted Shares Outstanding 103.9M shares 103.7M shares 103.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $937.7M $933.8M $937.7M
YoY Change 11.29% 298.2% 11.29%
Cash & Equivalents $208.8M $689.8M $205.7M
Short-Term Investments $728.9M $243.9M $728.9M
Other Short-Term Assets $807.0K $855.0K $807.0K
YoY Change -92.98% -5.0% -97.2%
Inventory $24.43M $22.64M $24.43M
Prepaid Expenses $4.711M
Receivables $93.57M $94.13M $93.57M
Other Receivables $17.03M $17.60M $17.03M
Total Short-Term Assets $1.074B $1.069B $1.074B
YoY Change 7.41% 178.76% 7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $22.69M $11.70M $53.88M
YoY Change 99.15% 13.9% 29.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.09M $10.74M $12.09M
YoY Change 10.8% -2.75% 10.88%
Total Long-Term Assets $65.97M $51.45M $65.97M
YoY Change 25.55% 8.16% 25.42%
TOTAL ASSETS
Total Short-Term Assets $1.074B $1.069B $1.074B
Total Long-Term Assets $65.97M $51.45M $65.97M
Total Assets $1.139B $1.120B $1.139B
YoY Change 8.32% 159.94% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.60M $60.01M $72.60M
YoY Change 35.45% 42.19% 35.45%
Accrued Expenses $46.27M
YoY Change 52.72%
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 $142.6M $124.5M $142.6M
YoY Change 25.52% 30.64% 25.53%
LONG-TERM LIABILITIES
Long-Term Debt $562.2M $561.4M $562.2M
YoY Change 30.78% 30.78%
Other Long-Term Liabilities $166.0K $379.0K $24.17M
YoY Change -50.74% 125.6% -24.23%
Total Long-Term Liabilities $586.4M $582.7M $586.4M
YoY Change 26.97% 1932.01% 26.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.6M $124.5M $142.6M
Total Long-Term Liabilities $586.4M $582.7M $586.4M
Total Liabilities $729.0M $707.3M $729.0M
YoY Change 26.68% 470.34% 26.67%
SHAREHOLDERS EQUITY
Retained Earnings -$685.9M -$659.5M
YoY Change 8.69% 3.69%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $410.5M $413.2M $410.5M
YoY Change
Total Liabilities & Shareholders Equity $1.139B $1.120B $1.139B
YoY Change 8.32% 159.94% 8.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$26.46M -$13.12M -$58.35M
YoY Change -638.09% -241.36% -394.58%
Depreciation, Depletion And Amortization $2.667M $2.734M $2.812M
YoY Change 7.98% 24.84% 6.72%
Cash From Operating Activities $14.40M $24.40M $82.76M
YoY Change -73.07% -21.21% -16.53%
INVESTING ACTIVITIES
Capital Expenditures -$14.27M $3.297M $24.17M
YoY Change 147.81% 18.51% 61.48%
Acquisitions
YoY Change
Other Investing Activities -$484.8M $306.0M -$120.7M
YoY Change -20.24% 104.0% -73.65%
Cash From Investing Activities -$499.1M $302.7M -$144.8M
YoY Change -18.67% 105.62% -69.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $4.546M
YoY Change 34.9%
Debt Paid & Issued, Net $6.000K $26.00K
YoY Change -100.0% -99.98%
Cash From Financing Activities 3.652M $3.036M $25.70M
YoY Change -99.36% -102.16% -94.16%
NET CHANGE
Cash From Operating Activities 14.40M $24.40M $82.76M
Cash From Investing Activities -499.1M $302.7M -$144.8M
Cash From Financing Activities 3.652M $3.036M $25.70M
Net Change In Cash -481.0M $330.1M -$36.56M
YoY Change -4595.64% 773.39% -154.77%
FREE CASH FLOW
Cash From Operating Activities $14.40M $24.40M $82.76M
Capital Expenditures -$14.27M $3.297M $24.17M
Free Cash Flow $28.68M $21.10M $58.59M
YoY Change -51.59% -25.13% -30.4%

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DepreciationAndAmortization
9150000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8460000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-94000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
0 USD
CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
429000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
398000 USD
CY2021 us-gaap Share Based Compensation
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94900000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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52416000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
699000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
917000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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2935000 USD
CY2019 us-gaap Increase Decrease In Inventories
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1159000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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3101000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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3260000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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-2176000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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1366000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25470000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-10980000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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664000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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99148000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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26620000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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958000000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
150000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
420661000 USD
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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4546000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Convertible Debt
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0 USD
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
558439000 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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150028000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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31000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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440209000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-188000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36564000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66757000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36660000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246173000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209609000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246173000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3110000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3261000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11241000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
101000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8686000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13699000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5387000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5617000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22943000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates:The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, deferred taxes, tax liabilities, useful-life of field equipment, right-of-use assets and lease liabilities, convertible notes, pension liabilities, revenue recognition, accrued expenses and share-based compensation costs. The Company’s management believes that the estimates, judgment and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities at the dates of the consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting period. Actual results could differ from those estimates.
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021 us-gaap Inventory Write Down
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1045000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
616000 USD
CY2019 us-gaap Inventory Write Down
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310000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Charity Care Direct And Indirect Cost Basis Amount
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4204000 USD
CY2020 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
3653000 USD
CY2019 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
2847000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of risks:<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cash, cash equivalents, short-term investments and trade receivables are potentially subject to a concentration of risk. Cash, cash equivalents and short-term investments are invested at top tier financial institutions globally. As such, these investments may be in excess of insured limitations or not insured in certain jurisdictions. Generally, these investments may be redeemed upon demand and therefore, bear minimal risk.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our trade receivables are due from numerous governments and federal and state agencies that are paid from their respective budgets, and from hundreds of health insurance companies. The Company does not believe that there </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">are significant default risks associated with these governments, agencies and health insurance companies based upon the Company's the historical experience with them.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has no off-balance sheet concentrations of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</span></div>
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1967000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1589000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
978000 USD
CY2021 us-gaap Pension Expense
PensionExpense
1494000 USD
CY2020 us-gaap Pension Expense
PensionExpense
1588000 USD
CY2019 us-gaap Pension Expense
PensionExpense
984000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
1466000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1130000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
784000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208802000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234674000 USD
CY2021Q4 us-gaap Held To Maturity Securities Current
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728898000 USD
CY2020Q4 us-gaap Held To Maturity Securities Current
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607902000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
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728906000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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607905000 USD
CY2021Q4 nvcr Advances And Receivables From Suppliers
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3843000 USD
CY2020Q4 nvcr Advances And Receivables From Suppliers
AdvancesAndReceivablesFromSuppliers
3768000 USD
CY2021Q4 us-gaap Government Contract Receivable
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CY2020Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
13358000 USD
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50000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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156000 USD
CY2021Q4 nvcr Receivables And Prepaid Expenses
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CY2020Q4 nvcr Receivables And Prepaid Expenses
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4711000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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3963000 USD
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1485000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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5175000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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4896000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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17351000 USD
CY2021Q4 us-gaap Inventory Net
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24427000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
27422000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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44787000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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29821000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22094000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18426000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22693000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11395000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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9979000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9219000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1084000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1398000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1682000 USD
CY2021 us-gaap Depreciation
Depreciation
2812000 USD
CY2020 us-gaap Depreciation
Depreciation
2635000 USD
CY2019 us-gaap Depreciation
Depreciation
2080000 USD
CY2021Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
33789000 USD
CY2020Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
27876000 USD
CY2021Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
20866000 USD
CY2020Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
16646000 USD
CY2021Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
12923000 USD
CY2020Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
11230000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39590000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30316000 USD
CY2021Q4 nvcr Government Related Liabilities Current
GovernmentRelatedLiabilitiesCurrent
5797000 USD
CY2020Q4 nvcr Government Related Liabilities Current
GovernmentRelatedLiabilitiesCurrent
5340000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
17762000 USD
CY2020Q4 us-gaap Deferred Revenue
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17765000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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6853000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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6544000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
70002000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
59965000 USD
CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22753000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15685000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
37000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1915000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1483000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1167000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
870000 USD
CY2021 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
-923000 USD
CY2020 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
0 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2976000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1612000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2039000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3066000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
29975000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22753000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18082000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12356000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1992000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1938000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1750000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1306000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1167000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
870000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2976000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1612000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
25967000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18082000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4008000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4671000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4671000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3329000 USD
CY2021 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
1750000 USD
CY2020 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
1306000 USD
CY2021 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
1310000 USD
CY2020 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
1909000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-223000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
739000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4008000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4671000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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25967000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
18083000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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29975000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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22754000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
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CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
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CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
567000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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1804000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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454000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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394000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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819000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
765000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
788000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
452000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
405000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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13816000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3445000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1915000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2021 nvcr Defined Benefit Plan Interest Cost Income
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48000 USD
CY2020 nvcr Defined Benefit Plan Interest Cost Income
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37000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
508000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
31000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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1494000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1588000 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0020
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0020
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0250
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0020
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0100
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0100
CY2021Q4 us-gaap Long Term Debt
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429905000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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12000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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40000 USD
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154000 USD
CY2020Q4 nvcr Unrecognized Tax Benefits Classified As Long Term Liabilities
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297000 USD
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166000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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337000 USD
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6925000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4959000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3508000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2083000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1990000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2511000 USD
CY2020Q4 us-gaap Deposits Assets
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1438000 USD
CY2021Q4 nvcr Operating Lease Commitments
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2698000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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21976000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2295000 USD
CY2021Q4 us-gaap Operating Lease Liability
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19681000 USD
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6684000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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12997000 USD
CY2021Q4 us-gaap Operating Lease Liability
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19681000 USD
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P4Y5M19D
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0.0562
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5950000 USD
CY2019 us-gaap Operating Lease Expense
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5410000 USD
CY2021Q4 us-gaap Deposits Assets
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2350000 USD
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1687000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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18102000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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65000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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6211000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4405000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6276000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
144000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
144000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6276000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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18102000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3801000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14651000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4024000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11643000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6821000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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244344000 USD
CY2021 nvcr Effective Income Tax Rate Reconciliation Return To Provision True Ups Amount
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2416000 USD
CY2020 nvcr Effective Income Tax Rate Reconciliation Return To Provision True Ups Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUpsAmount
654000 USD
CY2019 nvcr Effective Income Tax Rate Reconciliation Return To Provision True Ups Amount
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2216000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5243000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2333000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1572000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
607000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 nvcr Effective Income Tax Rate Reconciliation Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationTaxWithholdingAmount
273000 USD
CY2020 nvcr Effective Income Tax Rate Reconciliation Tax Withholding Amount
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2366000 USD
CY2019 nvcr Effective Income Tax Rate Reconciliation Tax Withholding Amount
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384000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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260000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
357000 USD
CY2021 nvcr Effective Income Tax Rate Reconciliation Unamortized Intangible Assets Amount
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0 USD
CY2020 nvcr Effective Income Tax Rate Reconciliation Unamortized Intangible Assets Amount
EffectiveIncomeTaxRateReconciliationUnamortizedIntangibleAssetsAmount
0 USD
CY2019 nvcr Effective Income Tax Rate Reconciliation Unamortized Intangible Assets Amount
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CY2021 nvcr Effective Income Tax Rate Reconciliation Cares Act Adjustments Amount
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0 USD
CY2020 nvcr Effective Income Tax Rate Reconciliation Cares Act Adjustments Amount
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CY2019 nvcr Effective Income Tax Rate Reconciliation Cares Act Adjustments Amount
EffectiveIncomeTaxRateReconciliationCARESActAdjustmentsAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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1689000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Expense Benefit
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6276000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 us-gaap Deferred Tax Assets Other
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2822000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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112251000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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131395000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.181
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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138978000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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157930000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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77664000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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40314000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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25644000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17595000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
12146000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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9186000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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7948000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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6975000 USD
CY2021Q4 nvcr Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
4836000 USD
CY2020Q4 nvcr Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
1006000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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3032000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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382499000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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367223000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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375717000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
364082000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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6782000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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3141000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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4559000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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936000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2214000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2185000 USD
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9000 USD
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20000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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6782000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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3141000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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98120000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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124146000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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297000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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116000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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103000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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143000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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181000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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13000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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154000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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297000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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116000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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5000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
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102334276 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
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102334276 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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26.21
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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466360 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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149.96
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.81
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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