6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0001206774-20-002291`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	stratasys36390414-6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.44M	shares	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.21M	USD	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Inventories	`InventoryNet`	$164.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.44M	USD	Point-in-time
Goodwill	`Goodwill`	$385.64M	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`	$75.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.74M	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`	$33.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$722.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$707.19M	USD	Point-in-time
Total assets	`Assets`	$1.31B	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`	$30.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.27M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$48.62M	USD	Point-in-time
Operating lease liabilities - short-term	`OperatingLeaseLiabilityCurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities - short-term	`OperatingLeaseLiabilityCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.92M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.04M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$13.49M	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$9.49M	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$54.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.73M	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`	$572.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 55,030 thousands shares and 54,441 thousands shares issued and outstanding at June 30, 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; 55,030 thousands shares and 54,441 thousands shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	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`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$163.16M	USD	1 Quarter
Total net sales	`Revenues`	$318.46M	USD	2 Qtrs
Total net sales	`Revenues`	$117.62M	USD	1 Quarter
Total net sales	`Revenues`	$250.53M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$146.92M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$160.84M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$73.89M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$82.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.74M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$46.61M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$24.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$21.30M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$45.50M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$107.29M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$56.32M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$113.48M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$51.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$805.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-49.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-29.28M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-680.00K	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	1 Quarter
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-950.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-49.69M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-27.99M	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Net earnings (loss) per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net earnings (loss) per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net earnings (loss) per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	2 Qtrs
Net earnings (loss) per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.73M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-27.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-444.00K	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$67.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$155.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$889.00K	USD	2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$706.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-778.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-522.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-27.63M	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-412.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.12M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	2 Qtrs
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$3.58M	USD	2 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.79M	USD	2 Qtrs
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.23M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-385.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-903.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.13M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-679.00K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-1.80M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.51M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.88M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.68M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.99M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.80M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.36M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.09M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.72M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.17M	USD	2 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.00M	USD	2 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$726.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	2 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.91M	USD	2 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00K	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`	$-9.44M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	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`	$-880.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.74M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.08M	USD	2 Qtrs
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`	$284.86M	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, beginning 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`	$284.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.33M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.61M	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$127.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$-21.00K	USD	2 Qtrs

Stockholders Equity 25 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`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciples`	-	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00K	USD	1 Quarter
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
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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.