6-K Filing

STRATASYS LTD. CIK: 1517396

Filing Information

Form Type	6-K
Accession Number	`0001206774-20-001633`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	stratasys3639049-6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 46 Cash Flow Statement 69 Stockholders Equity 14

Balance Sheet 76 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`	54.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.48M	USD	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.80M	shares	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.56M	USD	Point-in-time
Inventories	`InventoryNet`	$172.51M	USD	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.71M	USD	Point-in-time
Goodwill	`Goodwill`	$385.41M	USD	Point-in-time
Goodwill	`Goodwill`	$385.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$713.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$722.45M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.75M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$51.35M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.27M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.25M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.15M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.04M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$11.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$54.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.75M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$537.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$622.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,799 thousands shares and 54,441 thousands shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,799 thousands shares and 54,441 thousands shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$132.91M	USD	1 Quarter
Total net sales	`Revenues`	$155.30M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$73.04M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$78.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.87M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$24.19M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$22.57M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$55.58M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$753.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-829.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.73M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-838.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-21.70M	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.97M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.54M	shares	1 Quarter
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$822.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$995.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.70M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-22.84M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$210.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$409.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$685.00K	USD	1 Quarter
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.42M	USD	1 Quarter
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-838.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-201.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.66M	USD	1 Quarter
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-400.00K	USD	1 Quarter
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-1.05M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$219.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-902.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.05M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.17M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-781.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.15M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.47M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Net proceeds from divestitures of subsidiaries and associated companies	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.00M	USD	1 Quarter
Net proceeds from divestitures of subsidiaries and associated companies	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$310.00K	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$413.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-206.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-577.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.32M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	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`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	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`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.42M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$832.00K	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.03M	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$97.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$5.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

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