6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2016

Filing Information

Form Type	6-K
Accession Number	`0001206774-16-006698`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ssys-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 119 Cash Flow Statement 85

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	$571.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.22M	shares	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.22M	USD	Point-in-time
Inventories	`InventoryNet`	$125.69M	USD	Point-in-time
Inventories	`InventoryNet`	$123.66M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$12.27M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$11.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.07M	USD	Point-in-time
Goodwill	`Goodwill`	$383.85M	USD	Point-in-time
Goodwill	`Goodwill`	$386.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.93M	USD	Point-in-time
Net investment in sales-type leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$17.79M	USD	Point-in-time
Net investment in sales-type leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$16.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$867.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$865.77M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.31M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.05M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.62M	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	$4.78M	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	$4.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$51.97M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.48M	USD	Point-in-time
Obligations in connection with acquisitions - long-term	`ObligationsInConnectionWithAcquisitionsNoncurrent`	$4.35M	USD	Point-in-time
Obligations in connection with acquisitions - long-term	`ObligationsInConnectionWithAcquisitionsNoncurrent`	$4.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$16.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$11.91M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$10.63M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$7.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.75M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.64M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$50.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.12M	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`	$2.19M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.38M	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,218 thousands shares and 52,082 thousands shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,218 thousands shares and 52,082 thousands shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.16B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$183.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$176.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$261.16M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$134.49M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$123.76M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$242.39M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$48.31M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$93.90M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$97.59M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$47.83M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$182.32M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$355.05M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$172.07M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$339.98M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$67.67M	USD	1 Quarter
Products	`CostOfGoodsSold`	$166.04M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$61.41M	USD	1 Quarter
Products	`CostOfGoodsSold`	$118.35M	USD	2 Qtrs
Services	`CostOfServices`	$31.13M	USD	1 Quarter
Services	`CostOfServices`	$31.75M	USD	1 Quarter
Services	`CostOfServices`	$60.02M	USD	2 Qtrs
Services	`CostOfServices`	$60.93M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$92.54M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$99.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$226.06M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.91M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$52.74M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$25.51M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$24.37M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$49.48M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$149.27M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$72.88M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$200.19M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$97.58M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$150.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-6.68M	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$140.00K	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-587.00K	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-19.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$383.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-254.40M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$-711.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-5.83M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$932.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-260.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.08M	USD	2 Qtrs
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-20.69M	USD	2 Qtrs
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-193.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-41.63M	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-239.22M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-239.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$988.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$380.00K	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$391.00K	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.26M	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.64M	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-539.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.78M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$771.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.90M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-213.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-21.99M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-40.86M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-243.00M	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-239.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$150.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.78M	USD	2 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$43.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.56M	USD	1 Quarter
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.43M	USD	2 Qtrs
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.20M	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-6.68M	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$140.00K	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-587.00K	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-19.94M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-636.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-51.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$6.19M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-487.00K	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-880.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-511.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$990.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.95M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.77M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.56M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.74M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.08M	USD	2 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	$68.36M	USD	2 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	$10.87M	USD	2 Qtrs
Investment in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	$67.08M	USD	2 Qtrs
Investment in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	$152.08M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInvestments`	$23.06M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$771.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.39M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$203.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-191.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.77M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$125.00M	USD	2 Qtrs
Payments of obligations in connection with acquisitions	`PaymentsForEarnOutObligation`	-	USD	2 Qtrs
Payments of obligations in connection with acquisitions	`PaymentsForEarnOutObligation`	$11.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$711.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$711.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$115.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$875.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.92M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.87M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	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`	$257.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	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`	$257.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$583.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$3.60M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.61M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.46M	USD	2 Qtrs

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