6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2019

Filing Information

Form Type	6-K
Accession Number	`0001206774-19-003706`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ssys-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.17M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.43M	shares	Point-in-time
Inventories	`InventoryNet`	$164.74M	USD	Point-in-time
Inventories	`InventoryNet`	$123.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.71M	USD	Point-in-time
Goodwill	`Goodwill`	$385.33M	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`	$90.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.76M	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`	$22.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$704.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$708.08M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.12M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.41M	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`	$53.21M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.96M	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`	$15.74M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$18.42M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$13.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.58M	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`	$61.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.29M	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`	$700.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,428 thousands shares and 53,881 thousands shares issued and outstanding at September 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; 54,428 thousands shares and 53,881 thousands shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$148.00K	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`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	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`	$1.12B	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`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$475.92M	USD	3 Qtrs
Total net sales	`Revenues`	$486.12M	USD	3 Qtrs
Total net sales	`Revenues`	$162.05M	USD	1 Quarter
Total net sales	`Revenues`	$157.46M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$80.05M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$83.12M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$247.89M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$240.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.22M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$74.58M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$23.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$70.23M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$59.74M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$49.79M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$173.22M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$168.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.42M	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-114.00K	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.16M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	3 Qtrs
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-3.75M	USD	1 Quarter
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$495.00K	USD	3 Qtrs
Share in profit (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-733.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	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 Stratasys Ltd.	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-8.06M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	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`	$-0.15	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`	54.20M	shares	3 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.39M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.72M	shares	3 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.77M	shares	1 Quarter
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-954.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.18M	USD	3 Qtrs
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`	$522.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-214.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-920.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-19.06M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-7.86M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-8.27M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-391.00K	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-745.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-777.00K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.73M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.67M	USD	3 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-11.19M	USD	3 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$495.00K	USD	3 Qtrs
Gain from sale of subsidiaries and unconsolidated entity	`GainLossFromSalesOfSubsidiariesAndUnconsolidatatedEntity`	$3.58M	USD	3 Qtrs
Gain from sale of subsidiaries and unconsolidated entity	`GainLossFromSalesOfSubsidiariesAndUnconsolidatatedEntity`	$7.93M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-720.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-2.45M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-6.12M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.33M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-424.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.76M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$172.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$4.50M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$13.02M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	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`	$129.00K	USD	3 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-9.00M	USD	3 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.91M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$679.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.26M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.86M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.17M	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	3 Qtrs
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.12M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.54M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.19M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.46M	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`	$329.36M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$201.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$380.00K	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.86M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.30M	USD	3 Qtrs

Stockholders Equity 37 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`	$1.12B	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`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	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`	$2.22M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$918.00K	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`	$334.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Purchase of redeemable non-controlling interests	`StockRedeemedOrCalledDuringPeriodValue`	$1.00K	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`	$-11.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-391.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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.