6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-14-001588 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ssys-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in NIS per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Common stock, par value (in NIS per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | 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
|
49,211.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49,328.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49,328.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49,211.00 | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$200.37M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$200.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$99.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$106.04M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.78M | USD | Point-in-time |
| Investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$6.70M | USD | Point-in-time |
| Investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$7.01M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.44M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$19.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$852.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$871.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$604.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$622.33M | USD | Point-in-time |
| Investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$11.22M | USD | Point-in-time |
| Investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$11.80M | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.17M | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.81M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.93B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$32.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$34.35M | USD | Point-in-time |
| Accrued compensation and related benefits |
AccruedEmployeeBenefitsCurrent
|
$21.44M | USD | Point-in-time |
| Accrued compensation and related benefits |
AccruedEmployeeBenefitsCurrent
|
$28.33M | USD | Point-in-time |
| Earn-out obligation |
EarnOutObligationCurrent
|
$12.03M | USD | Point-in-time |
| Earn-out obligation |
EarnOutObligationCurrent
|
$21.53M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$36.03M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$39.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$158.72M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.81M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.68M | USD | Point-in-time |
| Earn-out obligation - long term |
EarnOutObligationNoncurrent
|
$17.00M | USD | Point-in-time |
| Earn-out obligation - long term |
EarnOutObligationNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$102.46M | USD | Point-in-time |
| Unearned revenues - long term |
DeferredRevenueNoncurrent
|
$3.22M | USD | Point-in-time |
| Unearned revenues - long term |
DeferredRevenueNoncurrent
|
$3.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$13.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$280.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$282.43M | USD | Point-in-time |
| Contingencies, see note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, see note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 49,328 and 49,211 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$133.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 49,328 and 49,211 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$133.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$129.25M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$81.81M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$21.69M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$15.40M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$97.21M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$150.94M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$49.04M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$61.02M | USD | 1 Quarter |
| Services |
CostOfServices
|
$10.79M | USD | 1 Quarter |
| Services |
CostOfServices
|
$12.19M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$59.83M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$73.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.73M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$16.77M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$10.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$67.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$43.33M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.50M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.89M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$835.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.74M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$514.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.23M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-501.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-4.59M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-743.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-15.54M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49,273.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38,494.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38,494.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51,240.00 | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$168.00K | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-398.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-368.00K | USD | 1 Quarter |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-368.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.85M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$3.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-15.97M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.88M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.87M | USD | 1 Quarter |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-238.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
$-7.50M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-22.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$79.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.72M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.15M | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$67.00K | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$891.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.10M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.18M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$379.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$543.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.77M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.12M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.00M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.05M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$428.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.91M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.86M | USD | 1 Quarter |
| Change in short-term bank deposits, net |
IncreaseDecreaseInDeposits
|
$-55.31M | USD | 1 Quarter |
| Change in short-term bank deposits, net |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.05M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.87M | USD | 1 Quarter |
| Acquisition of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$1.71M | USD | 1 Quarter |
| Acquisition of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$252.00K | USD | 1 Quarter |
| Proceeds from the sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.63M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.59M | USD | 1 Quarter |
| Acquisition of non controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Acquisition of non controlling interest |
PaymentsToMinorityShareholders
|
$2.17M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.61M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.04M | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$986.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$238.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-893.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-69.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.92M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.32M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | 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
|
$407.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | 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
|
$407.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.50M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-60.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-83.00K | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-1.64M | 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.