6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2018

Filing Information

Form Type	6-K
Accession Number	`0001206774-18-002258`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ssys-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 74

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.47M	USD	Point-in-time
Inventories	`InventoryNet`	$117.04M	USD	Point-in-time
Inventories	`InventoryNet`	$115.72M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$4.76M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.33M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$2.63M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$4.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.94M	USD	Point-in-time
Goodwill	`Goodwill`	$387.11M	USD	Point-in-time
Goodwill	`Goodwill`	$386.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$764.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$745.05M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$54.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$7.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.00M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$15.10M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$82.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.89M	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.64M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$997.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,729 thousands shares and 53,631 thousands shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,729 thousands shares and 53,631 thousands shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.12B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$169.99M	USD	1 Quarter
Total net sales	`Revenues`	$324.07M	USD	2 Qtrs
Total net sales	`Revenues`	$333.15M	USD	2 Qtrs
Total net sales	`Revenues`	$170.24M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$164.77M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$172.88M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$86.59M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$86.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.27M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$23.69M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.25M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$47.88M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$48.80M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$65.19M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$130.06M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$118.89M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$61.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.95M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.67M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$685.00K	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$806.00K	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-7.43M	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-517.00K	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-19.84M	USD	2 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	2 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.69M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.78M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.72M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.73M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$186.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-544.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-869.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-337.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.08M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.79M	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`	$-296.00K	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-16.51M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.35M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.58M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	2 Qtrs
Share in losses of associated companies	`LossOnSaleOfInvestments`	$7.43M	USD	2 Qtrs
Share in losses of associated companies	`LossOnSaleOfInvestments`	$517.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-799.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-626.00K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-6.52M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-4.26M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$567.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-264.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.05M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-423.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.77M	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`	$-2.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.86M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$2.55M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$634.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$677.00K	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.68M	USD	2 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	2 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	2 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	2 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.12M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.03M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.28M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$156.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$630.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.15M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.35M	USD	2 Qtrs

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