6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2020

Filing Information

Form Type	6-K
Accession Number	`0001213900-20-036455`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	stratasys36390414-ex991_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 95 Cash Flow Statement 87 Stockholders Equity 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54,441.00	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$55.30M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55,112.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55,112.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54,441.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.56M	USD	Point-in-time
Inventories	`InventoryNet`	$152.69M	USD	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.36M	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`	$198.52M	USD	Point-in-time
Goodwill	`Goodwill`	$385.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.91M	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`	$35.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$722.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$317.75M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$909.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$47.29M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.27M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$8.68M	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`	$134.44M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.04M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$13.44M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.60M	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`	$33.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$57.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.75M	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`	$568.00K	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; 55,112 thousands shares and 54,441 thousands shares issued and outstanding at September 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; 55,112 thousands shares and 54,441 thousands shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$716.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$909.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$378.42M	USD	3 Qtrs
Net sales	`Revenues`	$475.92M	USD	3 Qtrs
Net sales	`Revenues`	$127.89M	USD	1 Quarter
Net sales	`Revenues`	$157.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$78.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$225.05M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$80.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$240.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.77M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$65.06M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$70.23M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$48.34M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$173.22M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$155.63M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$59.74M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$454.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$606.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-404.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-453.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-847.00K	USD	3 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-454.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-404.46M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-343.00K	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-733.00K	USD	1 Quarter
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$495.00K	USD	3 Qtrs
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-952.00K	USD	1 Quarter
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	3 Qtrs
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 Stratasys Ltd.	`NetIncomeLoss`	$-454.75M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-405.06M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-8.06M	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.29	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.35	USD	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.39M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.85M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.20M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.09M	shares	1 Quarter
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-954.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-962.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.85M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-795.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
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`	$-8.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-456.38M	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`	$-54.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-7.86M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-405.86M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-456.32M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-8.27M	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	1 Quarter
Intangible assets impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.26M	USD	3 Qtrs
Intangible assets impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.56M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-777.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.54M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.67M	USD	3 Qtrs
Share in losses (profits) of associated companies	`GainLossOnSaleOfInvestments`	$-2.74M	USD	3 Qtrs
Share in losses (profits) of associated companies	`GainLossOnSaleOfInvestments`	$495.00K	USD	3 Qtrs
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$3.58M	USD	3 Qtrs
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-720.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-338.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.92M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$2.45M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$917.00K	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.38M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.58M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.43M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-424.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.76M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-8.07M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$172.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.17M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investments in short-term bank deposits	`PaymentsForProceedsFromOtherDeposits`	$27.00M	USD	3 Qtrs
Investments in short-term bank deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.00M	USD	3 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentForInvestmentInUnconsolidatedEntities`	-	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentForInvestmentInUnconsolidatedEntities`	$4.50M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-4.91M	USD	3 Qtrs
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$679.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.25M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.12M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-484.00K	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`	$-40.57M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.54M	USD	3 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`	$253.02M	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`	$347.19M	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`	$253.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.19M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.30M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.44M	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$201.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$281.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
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`	$23.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	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`	-	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	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`	$-405.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

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