20-F Filing

STRATASYS LTD. CIK: 1517396 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001206774-19-000740`
Period End Date	20181231
Filing Date	20190307
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ssys-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 75 Cash Flow Statement 129 Stockholders Equity 23

Balance Sheet 85 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`	53.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Inventories	`InventoryNet`	$123.52M	USD	Point-in-time
Inventories	`InventoryNet`	$115.72M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$2.66M	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`	$6.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.91M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$1.55M	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`	$188.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.95M	USD	Point-in-time
Goodwill	`Goodwill`	$385.63M	USD	Point-in-time
Goodwill	`Goodwill`	$387.11M	USD	Point-in-time
Goodwill	`Goodwill`	$385.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$704.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$764.84M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	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`	$30.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.12M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$53.97M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$7.07M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$15.20M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$18.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$69.51M	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`	$245.29M	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$852.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.64M	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,881 thousands shares and 53,631 thousands shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,881 thousands shares and 53,631 thousands shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	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`	$17.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$668.36M	USD	Annual
Total net sales	`Revenues`	$663.24M	USD	Annual
Total net sales	`Revenues`	$672.46M	USD	Annual
Total cost of sales	`CostOfRevenue`	$355.15M	USD	Annual
Total cost of sales	`CostOfRevenue`	$345.58M	USD	Annual
Total cost of sales	`CostOfRevenue`	$338.01M	USD	Annual
Gross profit	`GrossProfit`	$325.22M	USD	Annual
Gross profit	`GrossProfit`	$322.78M	USD	Annual
Gross profit	`GrossProfit`	$317.31M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$98.96M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$97.78M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$96.24M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$235.11M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$306.24M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$257.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$353.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$334.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$404.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-86.71M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.52M	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$633.00K	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$1.05M	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$354.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.36M	USD	Annual
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.45M	USD	Annual
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$9.27M	USD	Annual
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$4.74M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-708.00K	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.71M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-77.62M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-478.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-402.00K	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-39.98M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-77.22M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.96M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.58M	shares	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-77.62M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.10M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-957.00K	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$354.00K	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-730.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.96M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-478.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-402.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-33.52M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-79.92M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-77.62M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.76M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$24.92M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.69M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.14M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.96M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.38M	USD	Annual
Non-cash loss (gain) from divestitures	`GainLossOnSaleOfBusiness`	$7.91M	USD	Annual
Non-cash loss (gain) from divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Non-cash loss (gain) from divestitures	`GainLossOnSaleOfBusiness`	$-788.00K	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.71M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.72M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-708.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-582.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$359.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-642.00K	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-12.20M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-5.65M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-7.44M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.00K	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$802.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-933.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.18M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.33M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.42M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.38M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.20M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$259.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.26M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.12M	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$41.17M	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$3.57M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$23.06M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$13.02M	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.45M	USD	Annual
Proceeds from maturities of bank deposits	`ProceedsFromMaturitiesOfBankDepositsAndRestrictedDeposits`	$67.57M	USD	Annual
Proceeds from maturities of bank deposits	`ProceedsFromMaturitiesOfBankDepositsAndRestrictedDeposits`	-	USD	Annual
Proceeds from maturities of bank deposits	`ProceedsFromMaturitiesOfBankDepositsAndRestrictedDeposits`	-	USD	Annual
Investment in bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	-	USD	Annual
Investment in bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	$67.00M	USD	Annual
Investment in bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$457.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$361.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.78M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.71M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.14M	USD	Annual
Payment of obligations in connection with acquisitions	`PaymentsForEarnOutObligation`	-	USD	Annual
Payment of obligations in connection with acquisitions	`PaymentsForEarnOutObligation`	$1.48M	USD	Annual
Payment of obligations in connection with acquisitions	`PaymentsForEarnOutObligation`	$1.39M	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.89M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.53M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.38M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.58M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.74M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$280.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$280.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.73M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaid`	$1.25M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaid`	$5.68M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaid`	$5.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.70M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$5.08M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$4.84M	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.19M	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$451.00K	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.07M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.54M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.69M	USD	Annual
Purchase of redeemable non-controlling interests	`StockRedeemedOrCalledDuringPeriodValue`	$935.00K	USD	Annual
Issuance of shares for settlements of obligations in connection with acquisitions and other related items	`StockIssuedDuringPeriodValueAcquisitionsAndOtherRelatedItems`	$5.87M	USD	Annual
Issuance of shares for settlements of obligations in connection with acquisitions and other related items	`StockIssuedDuringPeriodValueAcquisitionsAndOtherRelatedItems`	$5.21M	USD	Annual
Divestment of non-controlling interests	`ReductionOfNoncontrollingInterestsUponDivestment`	$30.00K	USD	Annual
Divestment of non-controlling interests	`ReductionOfNoncontrollingInterestsUponDivestment`	$-26.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.74M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

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