6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2018

Filing Information

Form Type	6-K
Accession Number	`0001206774-18-003079`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ssys-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 80

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`	53.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Inventories	`InventoryNet`	$118.08M	USD	Point-in-time
Inventories	`InventoryNet`	$115.72M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$7.21M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$3.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.87M	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`	$647.73M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$4.44M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$2.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.44M	USD	Point-in-time
Goodwill	`Goodwill`	$386.73M	USD	Point-in-time
Goodwill	`Goodwill`	$387.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.43M	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`	$718.08M	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`	$39.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.94M	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`	$34.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.38M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$53.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$7.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.84M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.01M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$82.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$71.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.42M	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`	$931.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,810 thousands shares and 53,631 thousands shares issued and outstanding at September 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; 53,810 thousands shares and 53,631 thousands shares issued and outstanding at September 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`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.13B	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`	$1.13B	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`	$155.87M	USD	1 Quarter
Total net sales	`Revenues`	$162.05M	USD	1 Quarter
Total net sales	`Revenues`	$489.02M	USD	3 Qtrs
Total net sales	`Revenues`	$486.12M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$253.51M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$80.63M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$247.89M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$83.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.22M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$21.77M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$69.65M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$74.58M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$190.41M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$49.79M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$60.34M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$168.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$243.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-114.00K	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$5.21M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	3 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-489.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-30.00M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.01M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.77M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.83M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.72M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-86.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$522.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-347.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.25M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-377.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-19.06M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-24.80M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-391.00K	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.68M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.73M	USD	3 Qtrs
Share in losses of associated companies	`LossOnSaleOfInvestments`	$855.00K	USD	3 Qtrs
Share in losses of associated companies	`LossOnSaleOfInvestments`	$11.19M	USD	3 Qtrs
Non-cash gain from divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Non-cash gain from divestitures	`GainLossOnSaleOfBusiness`	$7.93M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.58M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-9.50M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-6.12M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.68M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.33M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.22M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$2.55M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$13.02M	USD	3 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.23M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	3 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	3 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.16M	USD	3 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$2.79M	USD	3 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$3.86M	USD	3 Qtrs
Payments of obligations in connection with acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.48M	USD	3 Qtrs
Payments of obligations in connection with acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.01M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.48M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.11M	USD	3 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`	$303.11M	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`	$349.46M	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`	$303.11M	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`	$349.46M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$380.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.33M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.86M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$4.25M	USD	3 Qtrs

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