6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-15-001653 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ssys-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
180.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.03M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$595.00K | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$1.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.02M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$142.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$150.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$130.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$123.39M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$8.17M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$8.68M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$26.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$25.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$796.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$534.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.96M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$16.13M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$14.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.22M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.36M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$47.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$47.07M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.33M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$36.83M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$28.09M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$11.31M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$45.02M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$47.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$239.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.57M | USD | Point-in-time |
| Obligations in connection with acquisitions - long-term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$26.46M | USD | Point-in-time |
| Obligations in connection with acquisitions - long-term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$17.44M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$55.84M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$43.03M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$5.95M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$5.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$25.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$28.92M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$94.75M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$113.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$334.70M | USD | Point-in-time |
| Contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.97M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.85M | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 51,016 shares and 50,923 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$139.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 51,016 shares and 50,923 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$139.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91M | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$469.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$472.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$126.67M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$129.25M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$21.69M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$46.06M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$172.73M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$150.94M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$98.37M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$61.02M | USD | 1 Quarter |
| Services |
CostOfServices
|
$12.19M | USD | 1 Quarter |
| Services |
CostOfServices
|
$28.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$126.64M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$73.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.09M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$27.24M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$16.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$67.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$102.61M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$150.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-7.50M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-13.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$266.99M | 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
|
$-220.90M | USD | 1 Quarter |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-5.12M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-226.03M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-501.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-9.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-4.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-216.40M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-116.00K | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-216.29M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.24M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-216.40M | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$167.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-398.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.41M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$380.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-222.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-116.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-222.32M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$3.73M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-216.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$150.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.37M | USD | 1 Quarter |
| Impairement of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$43.20M | USD | 1 Quarter |
| Impairement of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.76M | USD | 1 Quarter |
| Net foreign currency translation loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.71M | USD | 1 Quarter |
| Net foreign currency translation loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$139.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.83M | 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
|
- | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-7.50M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-13.26M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-47.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.49M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.35M | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$1.82M | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$891.00K | USD | 1 Quarter |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.92M | USD | 1 Quarter |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.02M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$379.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.59M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.38M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.05M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$2.75M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.91M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.90M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.87M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.41M | USD | 1 Quarter |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$8.72M | USD | 1 Quarter |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$201.63M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
$3.80M | USD | 1 Quarter |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$1.71M | USD | 1 Quarter |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$200.00M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.71M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$376.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.90M | USD | 1 Quarter |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$11.62M | USD | 1 Quarter |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.04M | USD | 1 Quarter |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$2.17M | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$238.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-893.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.11M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.92M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$423.03M | 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
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$423.03M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$60.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$2.50M | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$4.58M | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$1.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.