6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-17-001627 |
| Period End Date | 20170331 |
| Filing Date | 20170516 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ssys-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in NIS per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in NIS per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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
|
$213.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$120.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$115.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.64M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$117.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.02M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$11.72M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$10.84M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.57M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$564.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$553.04M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
LongTermInvestments
|
$9.65M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
LongTermInvestments
|
$12.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$208.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$385.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$385.63M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$177.46M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$169.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.63M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.38M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$813.01M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$803.11M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.93M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$28.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$32.21M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.19M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.80M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$3.62M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$4.32M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$49.95M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$50.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$22.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$5.95M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$4.92M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$12.94M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$12.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.25M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$63.41M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$63.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$238.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.02M | USD | Point-in-time |
| Contingencies (see note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.03M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.94M | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,728 thousands shares and 52,639 thousands shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,728 thousands shares and 52,639 thousands shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$91.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$131.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$118.63M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$115.09M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$48.08M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$49.27M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$163.16M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$167.91M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$54.48M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$56.94M | USD | 1 Quarter |
| Services |
CostOfServices
|
$29.80M | USD | 1 Quarter |
| Services |
CostOfServices
|
$31.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$86.28M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$86.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.17M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$25.11M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$24.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$64.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$76.39M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$727.00K | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$696.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.63M | USD | 1 Quarter |
| Financial income, net |
NonoperatingIncomeExpense
|
$256.00K | USD | 1 Quarter |
| Financial income, net |
NonoperatingIncomeExpense
|
$180.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.37M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.88M | USD | 1 Quarter |
| Income taxes expenses |
IncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Income taxes expenses |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Share in loss of associated company |
IncomeLossFromEquityMethodInvestments
|
$-288.00K | USD | 1 Quarter |
| Share in loss of associated company |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.17M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-30.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-13.86M | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-23.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.69M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$713.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.34M | USD | 1 Quarter |
| Unrealized gains on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$523.00K | USD | 1 Quarter |
| Unrealized gains on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$931.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.24M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.75M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-12.62M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-18.87M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.19M | USD | 1 Quarter |
| Foreign currency translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.74M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$889.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$791.00K | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$727.00K | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$696.00K | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-1.26M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-614.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.56M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-363.00K | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$1.91M | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$-3.34M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$597.00K | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.09M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-287.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-275.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-951.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.04M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$11.66M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$333.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-79.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.04M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.36M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.32M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireLongtermInvestments
|
$2.55M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireLongtermInvestments
|
$4.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$245.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$515.00K | USD | 1 Quarter |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$1.56M | USD | 1 Quarter |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
- | USD | 1 Quarter |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$67.26M | USD | 1 Quarter |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-77.61M | USD | 1 Quarter |
| Repayment of current portion of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of current portion of long-term debt |
RepaymentsOfLongTermDebt
|
$929.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$528.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$122.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$122.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-401.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.48M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.92M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.42M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$129.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$503.00K | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$1.36M | USD | 1 Quarter |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$939.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.