$VRAYQ
ViewRay Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019030777 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $30.17M $20.28M $20.66M
YoY Change 83.46% -22.55% 3.71%
Cost Of Revenue $26.92M $25.65M $20.06M
YoY Change 64.41% 24.38% 28.34%
Gross Profit $3.246M -$5.364M $600.0K
YoY Change 4604.35% -196.3% -86.01%
Gross Profit Margin 10.76% -26.44% 2.9%
Selling, General & Admin $23.06M $19.99M $18.08M
YoY Change 65.94% 52.72% 47.95%
% of Gross Profit 710.44% 3013.33%
Research & Development $6.463M $5.031M $4.010M
YoY Change 47.25% 33.45% -18.66%
% of Gross Profit 199.11% 668.33%
Depreciation & Amortization $1.100M $900.0K $940.0K
YoY Change 22.22% 28.57% 49.21%
% of Gross Profit 33.89% 156.67%
Operating Expenses $29.52M $25.03M $22.10M
YoY Change 61.46% 48.41% 28.86%
Operating Profit -$26.28M -$30.39M -$21.50M
YoY Change 44.25% 169.12% 67.19%
Interest Expense $1.074M $759.0K -$1.940M
YoY Change -155.94% -59.32% 3.74%
% of Operating Profit
Other Income/Expense, Net -$4.133M -$2.433M $6.700M
YoY Change 122.56% -129.17% -167.54%
Pretax Income -$30.80M -$33.36M -$16.74M
YoY Change 40.06% 593.0% -32.09%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.80M -$33.36M -$16.74M
YoY Change 40.05% 593.0% -32.09%
Net Earnings / Revenue -102.09% -164.47% -81.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$315.7K -$344.8K -$174.5K
COMMON SHARES
Basic Shares Outstanding 96.67M 95.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.1M $145.8M $167.4M
YoY Change 84.72% 84.79% 191.64%
Cash & Equivalents $122.1M $147.2M $167.4M
Short-Term Investments
Other Short-Term Assets $10.80M $13.40M $15.70M
YoY Change -48.57% 57.65% -15.59%
Inventory $57.96M $72.80M $49.46M
Prepaid Expenses
Receivables $35.48M $27.40M $36.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $232.0M $259.4M $277.7M
YoY Change 69.61% 68.44% 126.33%
LONG-TERM ASSETS
Property, Plant & Equipment $21.98M $27.30M $13.96M
YoY Change 61.74% 110.0% 20.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.717M $2.900M $1.395M
YoY Change -18.24% 81.25% 493.62%
Total Long-Term Assets $37.91M $30.20M $17.29M
YoY Change 141.49% 106.85% 32.76%
TOTAL ASSETS
Total Short-Term Assets $232.0M $259.4M $277.7M
Total Long-Term Assets $37.91M $30.20M $17.29M
Total Assets $269.9M $289.6M $295.0M
YoY Change 77.01% 71.77% 117.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.24M $17.90M $10.21M
YoY Change 153.17% 33.58% -7.33%
Accrued Expenses $18.91M $17.10M $9.983M
YoY Change 215.17% 128.0% 38.52%
Deferred Revenue $8.232M $10.29M $13.73M
YoY Change -31.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.92M $60.60M $53.89M
YoY Change 41.27% 49.26% -4.11%
LONG-TERM LIABILITIES
Long-Term Debt $55.45M $55.40M $55.36M
YoY Change 24.32% 24.22% 24.4%
Other Long-Term Liabilities $431.0K $303.0K $820.0K
YoY Change -98.51% -98.83% -88.87%
Total Long-Term Liabilities $55.88M $303.0K $56.18M
YoY Change -23.98% -99.57% 8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.92M $60.60M $53.89M
Total Long-Term Liabilities $55.88M $303.0K $56.18M
Total Liabilities $147.0M $148.1M $127.7M
YoY Change 28.41% 33.47% -4.53%
SHAREHOLDERS EQUITY
Retained Earnings -$463.1M -$432.3M -$399.0M
YoY Change 24.74%
Common Stock $586.1M $573.8M $566.3M
YoY Change 75.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.9M $141.5M $167.3M
YoY Change
Total Liabilities & Shareholders Equity $269.9M $289.6M $295.0M
YoY Change 77.01% 71.78% 117.35%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$30.80M -$33.36M -$16.74M
YoY Change 40.05% 593.0% -32.09%
Depreciation, Depletion And Amortization $1.100M $900.0K $940.0K
YoY Change 22.22% 28.57% 49.21%
Cash From Operating Activities -$25.90M -$23.65M -$44.76M
YoY Change 127.39% -36.85% 69.8%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M $1.249M -$880.0K
YoY Change 74.16% 151.31% -15.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.100M -$1.249M -$880.0K
YoY Change 74.16% 151.31% -15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.320M 2.716M 12.07M
YoY Change 1137.21% -95.43% -76.04%
NET CHANGE
Cash From Operating Activities -25.90M -23.65M -44.76M
Cash From Investing Activities -3.100M -1.249M -880.0K
Cash From Financing Activities 5.320M 2.716M 12.07M
Net Change In Cash -23.68M -22.19M -33.57M
YoY Change 85.87% -203.06% -246.08%
FREE CASH FLOW
Cash From Operating Activities -$25.90M -$23.65M -$44.76M
Capital Expenditures -$3.100M $1.249M -$880.0K
Free Cash Flow -$22.80M -$24.90M -$43.88M
YoY Change 137.25% -34.38% 73.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
LocalPhoneNumber
703-3210
dei Entity Address City Or Town
EntityAddressCityOrTown
Oakwood Village
dei Entity File Number
EntityFileNumber
001-37725
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
421777485
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
44146
dei City Area Code
CityAreaCode
(440)
dei Entity Shell Company
EntityShellCompany
false
dei Entity Address Address Line1
EntityAddressAddressLine1
2 Thermo Fisher Way
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122053000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167432000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35475000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36867000
CY2019Q2 us-gaap Inventory Net
InventoryNet
57963000
CY2018Q4 us-gaap Inventory Net
InventoryNet
49462000
CY2019Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
5792000
CY2018Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
8142000
CY2019Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
5591000
CY2018Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
9736000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5153000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6045000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
232027000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
277684000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21975000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13958000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1442000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1933000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12780000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1717000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1395000
CY2019Q2 us-gaap Assets
Assets
269941000
CY2018Q4 us-gaap Assets
Assets
294970000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
19241000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10207000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5319000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74531274
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97129389
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71776802
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4907000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1987000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42633000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26921000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30507000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6640000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20349000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
18286000
us-gaap Operating Expenses
OperatingExpenses
54549000
us-gaap Operating Expenses
OperatingExpenses
35148000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-26278000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18217000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18910000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9983000
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9559000
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
19968000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1979000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8232000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13731000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
57921000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53889000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4913000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5744000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55445000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55364000
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16675000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11844000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11639000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
431000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
820000
CY2019Q2 us-gaap Liabilities
Liabilities
147024000
CY2018Q4 us-gaap Liabilities
Liabilities
127661000
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
973000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
952000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
585080000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
565334000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-463136000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-398977000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
122917000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
167309000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
269941000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
294970000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98259203
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96332023
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98259203
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96332023
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30167000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
687000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1074000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16443000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50451000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16374000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
52569000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36994000
CY2019Q2 us-gaap Gross Profit
GrossProfit
3246000
CY2018Q2 us-gaap Gross Profit
GrossProfit
69000
us-gaap Gross Profit
GrossProfit
-2118000
us-gaap Gross Profit
GrossProfit
5639000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6463000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4389000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11494000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8159000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7663000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3394000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12548000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15398000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10503000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
29524000
us-gaap Operating Income Loss
OperatingIncomeLoss
-56667000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4133000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1857000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6566000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6485000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64159000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26804000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-30798000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21990000
us-gaap Net Income Loss
NetIncomeLoss
-64159000
us-gaap Net Income Loss
NetIncomeLoss
-26804000
CY2019Q2 vray Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
0
CY2018Q2 vray Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
0
vray Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
0
vray Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
2728000
CY2019Q2 vray Net Income Loss Available To Common Stock Holders Basic And Diluted
NetIncomeLossAvailableToCommonStockHoldersBasicAndDiluted
-30798000
CY2018Q2 vray Net Income Loss Available To Common Stock Holders Basic And Diluted
NetIncomeLossAvailableToCommonStockHoldersBasicAndDiluted
-21990000
vray Net Income Loss Available To Common Stock Holders Basic And Diluted
NetIncomeLossAvailableToCommonStockHoldersBasicAndDiluted
-64159000
vray Net Income Loss Available To Common Stock Holders Basic And Diluted
NetIncomeLossAvailableToCommonStockHoldersBasicAndDiluted
-29532000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97572389
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
141476000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4353000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2280000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1770000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6763000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10312000
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
499000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2447000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1079000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3383000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
679000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-10996000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48838000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2280000
CY2019Q2 vray Adjustments To Additional Paid In Capital Warrant Exercises
AdjustmentsToAdditionalPaidInCapitalWarrantExercises
2013000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8203000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9459000
vray Adjustments To Additional Paid In Capital Warrant Exercises
AdjustmentsToAdditionalPaidInCapitalWarrantExercises
2105000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
57664000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
337000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1683000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
37966000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
715000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2873000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2033000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1586000
us-gaap Share Based Compensation
ShareBasedCompensation
9459000
us-gaap Share Based Compensation
ShareBasedCompensation
2873000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
14000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
20000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6935000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-7009000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
184000
vray Product Upgrade Reserve
ProductUpgradeReserve
5523000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1392000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8810000
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-2350000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
577000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-796000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8256000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3791000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-16739000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49552000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4353000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8203000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
715000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59910000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8792000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67324000
us-gaap Interest Paid Net
InterestPaidNet
2014000
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
vray Fair Value Of Common Stock Warrants Reclassed From Liability To Additional Paid In Capital Upon Exercise
FairValueOfCommonStockWarrantsReclassedFromLiabilityToAdditionalPaidInCapitalUponExercise
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
vray Property And Equipment Transferred From Inventory And Deferred Cost Of Revenue
PropertyAndEquipmentTransferredFromInventoryAndDeferredCostOfRevenue
1577000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41698000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31713000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19723000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17755000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
677000
us-gaap Operating Lease Cost
OperatingLeaseCost
1303000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1600000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6925000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5047000
CY2019Q2 vray Accrued Payable
AccruedPayable
3813000
CY2018Q4 vray Accrued Payable
AccruedPayable
3626000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1698000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
782000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
683000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
360000
CY2019Q2 vray Accrued Product Upgrade Reserve Current
AccruedProductUpgradeReserveCurrent
4886000
CY2018Q4 vray Accrued Product Upgrade Reserve Current
AccruedProductUpgradeReserveCurrent
0
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
905000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
168000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13145000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19475000
CY2019Q2 vray Accrued Interest Noncurrent
AccruedInterestNoncurrent
225000
CY2018Q4 vray Accrued Interest Noncurrent
AccruedInterestNoncurrent
0
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
628000
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
206000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
192000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11844000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22420000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6935000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
7009000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16675000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15411000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
us-gaap Operating Lease Payments
OperatingLeasePayments
1074000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1377000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3148000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2831000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2496000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2571000
CY2019Q2 vray Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2604000
CY2019Q2 vray Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
1924000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16951000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3333000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13618000
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2070000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2353000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2424000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2496000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2571000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4532000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16446000
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
6400000
CY2019Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
400000
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
400000
vray Long Term Trade Credit Maintenance Services Term
LongTermTradeCreditMaintenanceServicesTerm
P1Y
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10151000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21838000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14977000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21454000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3300000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
32600000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17400000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17900000
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
900000
vray Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
248315
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2576283
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1908626
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3853280
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2493505
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
410410
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
679325
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
48413
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3047899
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11603708
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1701627
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11985176
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3467682
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
11351730
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.64
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.20
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.50
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
7.16
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.601
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.612
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1736234
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
36981
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2378578
CY2019Q2 vray Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unreleased
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnreleased
104019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.26
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.22
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2482597
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4907000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1683000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9459000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2873000
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15188321
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15253867
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16340817
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14354707
CY2019Q2 vray Percentage Of Royalty Expense Based On Net Sales
PercentageOfRoyaltyExpenseBasedOnNetSales
0.01

Files In Submission

Name View Source Status
0001564590-19-030777-index-headers.html Edgar Link pending
0001564590-19-030777-index.html Edgar Link pending
0001564590-19-030777.txt Edgar Link pending
0001564590-19-030777-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vray-10q_20190630.htm Edgar Link pending
vray-20190630.xml Edgar Link completed
vray-20190630.xsd Edgar Link pending
vray-20190630_cal.xml Edgar Link unprocessable
vray-20190630_def.xml Edgar Link unprocessable
vray-20190630_lab.xml Edgar Link unprocessable
vray-20190630_pre.xml Edgar Link unprocessable
vray-ex311_8.htm Edgar Link pending
vray-ex312_6.htm Edgar Link pending
vray-ex321_7.htm Edgar Link pending
vray-ex991_317.htm Edgar Link pending