6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2019

Filing Information

Form Type	6-K
Accession Number	`0001206774-19-002443`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ssys-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 26

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`	54.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.15M	USD	Point-in-time
Inventories	`InventoryNet`	$123.52M	USD	Point-in-time
Inventories	`InventoryNet`	$147.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.15M	USD	Point-in-time
Goodwill	`Goodwill`	$385.80M	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`	$96.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$713.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$704.08M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.12M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.70M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.57M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$53.97M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.11M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.65M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$18.42M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$69.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$62.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.34M	USD	Point-in-time
Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$852.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$742.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,344 thousands shares and 53,881 thousands shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,344 thousands shares and 53,881 thousands shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$318.46M	USD	2 Qtrs
Total net sales	`Revenues`	$324.07M	USD	2 Qtrs
Total net sales	`Revenues`	$170.24M	USD	1 Quarter
Total net sales	`Revenues`	$163.16M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$82.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$164.77M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$86.59M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$160.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.30M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$46.61M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$23.69M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$48.80M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$24.04M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$118.89M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$113.48M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$56.32M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$61.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$805.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$806.00K	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	1 Quarter
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-7.43M	USD	2 Qtrs
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.72M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-444.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.22M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.15M	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$155.00K	USD	1 Quarter
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$706.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-522.00K	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
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
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-412.00K	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.69M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.12M	USD	2 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-7.43M	USD	2 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.23M	USD	2 Qtrs
Gain from sale of unconsolidated entity	`GainLossFromSaleOfUnconsolidatatedEntity`	-	USD	2 Qtrs
Gain from sale of unconsolidated entity	`GainLossFromSaleOfUnconsolidatatedEntity`	$3.58M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-799.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-903.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.94M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.13M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-4.26M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-1.80M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.88M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$567.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.81M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.05M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.77M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.36M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.75M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.86M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$634.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`ProceedsFromSaleOfOtherAssets1`	$4.91M	USD	2 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$347.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$385.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.14M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.25M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.08M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.28M	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`	$366.66M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$156.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$127.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.15M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.61M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.54M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.22M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$334.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Purchase of redeemable non-controlling interests	`StockRedeemedOrCalledDuringPeriodValue`	$-935.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

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