6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-13-001811 |
| Period End Date | 20130331 |
| Filing Date | 20130513 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ssys-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.67M | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$20.06M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$75.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.37M | shares | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$929.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$820.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.67M | shares | Point-in-time |
| Trade, net |
TradeAccountsReceivableCurrent
|
$72.38M | USD | Point-in-time |
| Trade, net |
TradeAccountsReceivableCurrent
|
$64.68M | USD | Point-in-time |
| Other |
OtherAccountsReceivableCurrent
|
$22.93M | USD | Point-in-time |
| Other |
OtherAccountsReceivableCurrent
|
$20.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.00M | USD | Point-in-time |
| Net investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.08M | USD | Point-in-time |
| Net investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.13M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$822.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$822.48M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$497.51M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$510.37M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$7.87M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$7.99M | USD | Point-in-time |
| Long-term investments - available for sale |
HeldToMaturitySecuritiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Long-term investments - available for sale |
HeldToMaturitySecuritiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.74M | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.73M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.18M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$945.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$137.00K | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$18.07M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$21.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.65M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.19M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$54.44M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$54.69M | USD | Point-in-time |
| Unearned revenues - long-term |
DeferredRevenueNoncurrent
|
$3.14M | USD | Point-in-time |
| Unearned revenues - long-term |
DeferredRevenueNoncurrent
|
$3.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$148.64M | USD | Point-in-time |
| Commitments and contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 60,000 shares; 38,669 and 38,372 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$101.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 60,000 shares; 38,669 and 38,372 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$101.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.00K | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$611.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$496.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$81.81M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$37.55M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$15.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$7.42M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$97.21M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$44.96M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$17.81M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$49.04M | USD | 1 Quarter |
| Services |
CostOfServices
|
$4.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$10.79M | USD | 1 Quarter |
| Cost of Goods and Services Sold, Total |
CostOfGoodsAndServicesSold
|
$22.01M | USD | 1 Quarter |
| Cost of Goods and Services Sold, Total |
CostOfGoodsAndServicesSold
|
$59.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.95M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.35M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$10.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$43.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$11.38M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$15.73M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$54.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.74M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$296.00K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$514.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.23M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.52M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-743.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-15.54M | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$4.52M | USD | 1 Quarter |
| Basic (in dollars per shares) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per shares) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.49M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$368.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-112.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-368.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.85M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$4.63M | USD | 1 Quarter |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-15.97M | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.53M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.12M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$25.62M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.88M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$481.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$191.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$986.00K | USD | 1 Quarter |
| Loss on amounts funded in respect of employee rights upon termination |
GainLossOnAmountsFundedInRespectOfEmployeeRights
|
$79.00K | USD | 1 Quarter |
| Loss on amounts funded in respect of employee rights upon termination |
GainLossOnAmountsFundedInRespectOfEmployeeRights
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.72M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-247.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.15M | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$558.00K | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$67.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.18M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-642.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$543.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
$-13.77M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
$227.00K | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$320.00K | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Provision for severance pay, net |
SeveranceCosts
|
$108.00K | USD | 1 Quarter |
| Provision for severance pay, net |
SeveranceCosts
|
- | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$811.00K | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.25M | USD | 1 Quarter |
| Proceeds from the maturity of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$1.50M | USD | 1 Quarter |
| Proceeds from the maturity of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.80M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$6.81M | USD | 1 Quarter |
| Purchase of short-term bank deposits |
PaymentsForPurchaseOfShortTermBankDeposits
|
- | USD | 1 Quarter |
| Purchase of short-term bank deposits |
PaymentsForPurchaseOfShortTermBankDeposits
|
$55.31M | USD | 1 Quarter |
| Decrease in restricted deposits |
IncreaseDecreaseInRestrictedCash
|
$-105.00K | USD | 1 Quarter |
| Decrease in restricted deposits |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.05M | USD | 1 Quarter |
| Amounts funded in respect of employee rights upon retirement |
PaymentsForAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
- | USD | 1 Quarter |
| Amounts funded in respect of employee rights upon retirement |
PaymentsForAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
$93.00K | USD | 1 Quarter |
| Acquisition of intangible and other assets |
PaymentForPurchaseOfIntangibleAndOtherAssets
|
$252.00K | USD | 1 Quarter |
| Acquisition of intangible and other assets |
PaymentForPurchaseOfIntangibleAndOtherAssets
|
$706.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.59M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.67M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.61M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$815.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$191.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$986.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-69.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$118.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$-2.39M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$-673.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-195.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-83.00K | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-1.10M | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-589.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.