6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2013

Filing Information

Form Type	6-K
Accession Number	`0001206774-13-002770`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ssys-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 68

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39,023.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38,372.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.09M	USD	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	$20.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38,372.00	shares	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39,023.00	shares	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$834.00K	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$929.00K	USD	Point-in-time
Trade, net	`TradeAccountsReceivableCurrent`	$81.44M	USD	Point-in-time
Trade, net	`TradeAccountsReceivableCurrent`	$64.68M	USD	Point-in-time
Other	`OtherAccountsReceivableCurrent`	$22.93M	USD	Point-in-time
Other	`OtherAccountsReceivableCurrent`	$22.05M	USD	Point-in-time
Inventories	`InventoryNet`	$68.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.60M	USD	Point-in-time
Net investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.13M	USD	Point-in-time
Net investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.07M	USD	Point-in-time
Goodwill	`Goodwill`	$822.46M	USD	Point-in-time
Goodwill	`Goodwill`	$822.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.80M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$7.87M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$9.21M	USD	Point-in-time
Amounts funded in respect of employees rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.84M	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`	$2.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.12M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$25.14M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.33M	USD	Point-in-time
Employee rights upon retirement	`EmployeeRightsUponTerminationNoncurrent`	$4.44M	USD	Point-in-time
Employee rights upon retirement	`EmployeeRightsUponTerminationNoncurrent`	$4.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$54.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.19M	USD	Point-in-time
Unearned revenues - long-term	`DeferredRevenueNoncurrent`	$3.18M	USD	Point-in-time
Unearned revenues - long-term	`DeferredRevenueNoncurrent`	$3.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.36M	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 180,000 shares; 39,023 and 38,372 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 39,023 and 38,372 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	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`	$157.00K	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`	$1.73B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$172.02M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$90.21M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$41.44M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$78.99M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$16.27M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$15.38M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$7.96M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$31.67M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$49.41M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$106.48M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$94.37M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$203.69M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$36.46M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$45.73M	USD	1 Quarter
Products	`CostOfGoodsSold`	$18.65M	USD	1 Quarter
Products	`CostOfGoodsSold`	$94.77M	USD	2 Qtrs
Services	`CostOfServices`	$21.14M	USD	2 Qtrs
Services	`CostOfServices`	$8.79M	USD	2 Qtrs
Services	`CostOfServices`	$4.59M	USD	1 Quarter
Services	`CostOfServices`	$10.35M	USD	1 Quarter
Cost of Goods and Services Sold, Total	`CostOfGoodsAndServicesSold`	$115.91M	USD	2 Qtrs
Cost of Goods and Services Sold, Total	`CostOfGoodsAndServicesSold`	$23.25M	USD	1 Quarter
Cost of Goods and Services Sold, Total	`CostOfGoodsAndServicesSold`	$45.26M	USD	2 Qtrs
Cost of Goods and Services Sold, Total	`CostOfGoodsAndServicesSold`	$56.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.41M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$8.51M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$21.13M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.34M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$85.99M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$16.21M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$27.59M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$36.09M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$107.12M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$53.00M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$20.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.79M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$355.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$652.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.68M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-417.00K	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$7.54M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,312.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,289.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,781.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,637.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21,834.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,781.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,637.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21,800.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	2 Qtrs
Comprehensive income attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-18.28M	USD	2 Qtrs
Comprehensive income attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
Comprehensive income attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$6.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$40.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.26M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.39M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$632.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.11M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$578.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$1.22M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$1.89M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-10.11M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$7.58M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.44M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$88.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$5.82M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$591.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-965.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Decrease in short-term bank deposits	`IncreaseDecreaseInDeposits`	$20.06M	USD	2 Qtrs
Decrease in short-term bank deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	2 Qtrs
Acquisition of intangible and other assets	`PaymentForPurchaseOfIntangibleAndOtherAssets`	$1.23M	USD	2 Qtrs
Acquisition of intangible and other assets	`PaymentForPurchaseOfIntangibleAndOtherAssets`	$611.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Proceeds from the maturity of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from the maturity of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$4.01M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.80M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$8.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.99M	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$986.00K	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$579.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-120.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.88M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.09M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$-3.07M	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$-2.33M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.