6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2017

Filing Information

Form Type	6-K
Accession Number	`0001206774-17-002337`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ssys-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 120 Cash Flow Statement 78

Balance Sheet 86 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`	$280.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.85M	shares	Point-in-time
Inventories	`InventoryNet`	$116.49M	USD	Point-in-time
Inventories	`InventoryNet`	$117.52M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$9.92M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.35M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$12.13M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$7.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.69M	USD	Point-in-time
Goodwill	`Goodwill`	$386.51M	USD	Point-in-time
Goodwill	`Goodwill`	$385.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$794.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$813.01M	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`	$46.09M	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`	$28.91M	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`	$39.74M	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	$3.62M	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	$4.93M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$49.95M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$50.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$5.95M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$12.92M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$14.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.98M	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`	$64.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.55M	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`	$1.81M	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,854 thousands shares and 52,639 thousands shares issued and outstanding at June 30, 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; 52,854 thousands shares and 52,639 thousands shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	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`	$131.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$53.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	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 120 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$242.39M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$123.76M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$121.02M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$236.11M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$48.31M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$48.97M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$97.04M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$97.59M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$339.98M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$172.07M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$333.15M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$169.99M	USD	1 Quarter
Products	`CostOfGoodsSold`	$61.41M	USD	1 Quarter
Products	`CostOfGoodsSold`	$109.20M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$54.72M	USD	1 Quarter
Products	`CostOfGoodsSold`	$118.35M	USD	2 Qtrs
Services	`CostOfServices`	$31.88M	USD	1 Quarter
Services	`CostOfServices`	$63.68M	USD	2 Qtrs
Services	`CostOfServices`	$31.13M	USD	1 Quarter
Services	`CostOfServices`	$60.93M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$172.88M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$92.54M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.28M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.27M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$49.48M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$47.88M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$24.37M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.25M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$149.27M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$64.57M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$128.75M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$72.88M	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$617.00K	USD	1 Quarter
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`	$140.00K	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$1.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.95M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.67M	USD	2 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$685.00K	USD	2 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$932.00K	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.08M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	1 Quarter
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-517.00K	USD	2 Qtrs
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-193.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-19.84M	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-41.63M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$380.00K	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-539.00K	USD	1 Quarter
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`	$186.00K	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`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.80M	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-166.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-163.00K	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`	$-296.00K	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-40.86M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-21.99M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-16.51M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.35M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.43M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.58M	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$617.00K	USD	1 Quarter
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`	$140.00K	USD	2 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$1.31M	USD	2 Qtrs
Impairment of other intangibles assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of other intangibles assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.78M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.51M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-636.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-626.00K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-487.00K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-6.52M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	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`	$-264.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-423.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$604.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.81M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.08M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$23.06M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$2.55M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$677.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$771.00K	USD	2 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	-	USD	2 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	$68.36M	USD	2 Qtrs
Investment in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	$67.08M	USD	2 Qtrs
Investment in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.68M	USD	2 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$711.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$711.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$358.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$875.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.02M	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.35M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.35M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$630.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$583.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.35M	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.