20-F Filing

STRATASYS LTD. CIK: 1517396 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001213900-21-012467`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	stratasys3639044-20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 140 Stockholders Equity 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.09M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$27.00M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$28.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million as of December 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$106.07M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	56.62M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million as of December 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$132.56M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Inventories	`InventoryNet`	$131.67M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	54.44M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	56.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.49M	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`	$201.23M	USD	Point-in-time
Goodwill	`Goodwill`	$385.85M	USD	Point-in-time
Goodwill	`Goodwill`	$35.69M	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`	$131.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$722.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$429.51M	USD	Point-in-time
Total assets	`Assets`	$990.00M	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`	$16.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$34.01M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$25.66M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$49.16M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$52.27M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.28M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.92M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$14.23M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$16.04M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$98.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.75M	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$622.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$227.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 56,617 thousand shares and 54,441 thousand shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 56,617 thousand shares and 54,441 thousand shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$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`	$-7.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	$990.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$663.24M	USD	Annual
Total net sales	`Revenues`	$520.82M	USD	Annual
Total net sales	`Revenues`	$636.08M	USD	Annual
Total cost of sales	`CostOfRevenue`	$322.39M	USD	Annual
Total cost of sales	`CostOfRevenue`	$338.01M	USD	Annual
Total cost of sales	`CostOfRevenue`	$301.42M	USD	Annual
Gross profit	`GrossProfit`	$325.22M	USD	Annual
Gross profit	`GrossProfit`	$313.69M	USD	Annual
Gross profit	`GrossProfit`	$219.39M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$98.96M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$84.01M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$94.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$334.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$675.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-456.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.70M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$4.55M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-575.00K	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$633.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-456.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	Annual
Income taxe expenses (benefit)	`IncomeTaxExpenseBenefit`	$4.74M	USD	Annual
Income taxe expenses (benefit)	`IncomeTaxExpenseBenefit`	$-16.39M	USD	Annual
Income taxe expenses (benefit)	`IncomeTaxExpenseBenefit`	$3.52M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	Annual
Net loss	`ProfitLoss`	$-444.12M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	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`	$-395.00K	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-443.72M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.96M	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 (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.08	USD	Annual
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,260.00	shares	Annual
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,918.00	shares	Annual
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53,751.00	shares	Annual
Net loss	`ProfitLoss`	$-444.12M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$533.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	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`	$617.00K	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-730.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-445.25M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.96M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-395.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-230.00K	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-444.85M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-444.12M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$776.00K	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.26M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.20M	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`	$8.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.48M	USD	Annual
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`	-	USD	Annual
Gain from sale of unconsolidated entity	`GainLossOnSaleOfBusiness`	$7.91M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$1.72M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-412.00K	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-3.94M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$2.55M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$103.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-582.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.46M	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`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.12M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-2.91M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-1.06M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-7.44M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.08M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$-24.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$6.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$-13.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiability`	$-10.03M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiability`	$-7.27M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiability`	$9.18M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.78M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.20M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$141.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-897.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.11M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-41.17M	USD	Annual
Proceeds from sale of subsidiaries and unconsolidated entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.91M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$20.22M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$13.02M	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	Annual
Proceeds from sale of plant and property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.45M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	$27.00M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	-	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireInvestmentInBankDepositsAndRestrictedDeposits`	$28.30M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShorttermBankDeposits`	-	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShorttermBankDeposits`	$28.30M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShorttermBankDeposits`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.17M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.00M	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$741.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.14M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.29M	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of redeemable non-controlling interests	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$228.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.53M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.38M	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`	$-100.14M	USD	Annual
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`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	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`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.68M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.14M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$10.73M	USD	Annual
Interest	`InterestPaidNet`	$1.68M	USD	Annual
Interest	`InterestPaidNet`	$449.00K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$3.31M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$3.70M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$4.14M	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$451.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$322.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$410.00K	USD	Annual
Origin contingent consideration	`OriginContingentConsideration`	$37.40M	USD	Annual
Origin contingent consideration	`OriginContingentConsideration`	-	USD	Annual
Origin contingent consideration	`OriginContingentConsideration`	-	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	-	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	$26.64M	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciples`	$3.54M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$228.00K	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`	$5.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.20M	USD	Annual
Issuance of shares as part of the Origin acquisition	`StockIssuedDuringPeriodValueConversionOfUnits`	$26.64M	USD	Annual
Purchase of redeemable non-controlling interests	`StockRedeemedOrCalledDuringPeriodValue`	$-935.00K	USD	Annual
Divestment of non-controlling interests	`ReductionOfNoncontrollingInterestsUponDivestment`	$26.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-444.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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.