20-F Filing

STRATASYS LTD. CIK: 1517396 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001206774-20-000614`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	stratasys3639044-20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 126 Stockholders Equity 22

Balance Sheet 79 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`	$293.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.44M	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
Short-term deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.44M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.15M	USD	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Inventories	`InventoryNet`	$123.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.15M	USD	Point-in-time
Goodwill	`Goodwill`	$385.66M	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`	$87.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$704.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$722.45M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.82M	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`	$39.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	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`	$52.27M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.29M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.00M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.04M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$18.42M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.34M	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`	$63.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.75M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$622.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$852.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,441 thousands shares and 53,881 thousands shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,441 thousands shares and 53,881 thousands shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$636.08M	USD	Annual
Total net sales	`Revenues`	$663.24M	USD	Annual
Total net sales	`Revenues`	$668.36M	USD	Annual
Total cost of sales	`CostOfRevenue`	$322.39M	USD	Annual
Total cost of sales	`CostOfRevenue`	$345.58M	USD	Annual
Total cost of sales	`CostOfRevenue`	$338.01M	USD	Annual
Gross profit	`GrossProfit`	$322.78M	USD	Annual
Gross profit	`GrossProfit`	$313.69M	USD	Annual
Gross profit	`GrossProfit`	$325.22M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$96.24M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$94.25M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$98.96M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$257.06M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$235.11M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$231.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$353.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$334.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.70M	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$4.55M	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$1.05M	USD	Annual
Financial income, net	`NonoperatingIncomeExpense`	$633.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.14M	USD	Annual
Income taxes expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	Annual
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.52M	USD	Annual
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.71M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-230.00K	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 Stratasys Ltd.	`NetIncomeLoss`	$-10.96M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-39.98M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.85M	USD	Annual
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	Annual
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.75M	shares	Annual
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.26M	shares	Annual
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.96M	shares	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	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`	$617.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-730.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.96M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-478.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-230.00K	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-33.52M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-40.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.26M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.76M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$776.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.72M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	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`	$2.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.96M	USD	Annual
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$3.58M	USD	Annual
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$7.91M	USD	Annual
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$-788.00K	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.72M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.71M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-412.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$103.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-582.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-12.20M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-2.91M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-7.44M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	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`	$802.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.11M	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`	$-7.27M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.42M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.20M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.78M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$141.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.95M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.71M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$41.17M	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$4.91M	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$3.57M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$13.02M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$20.22M	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.45M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	-	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	$28.30M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$741.00K	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`	$-27.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.71M	USD	Annual
Repayment of 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`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.53M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.14M	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`	$48.74M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	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`	$10.73M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaid`	$5.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$449.00K	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$4.84M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.70M	USD	Annual
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.31M	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.19M	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$322.00K	USD	Annual
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$451.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$3.02M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.56M	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
Divestment of non-controlling interests	`ReductionOfNoncontrollingInterestsUponDivestment`	$-26.00K	USD	Annual
Divestment of non-controlling interests	`ReductionOfNoncontrollingInterestsUponDivestment`	$30.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.81M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

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