6-K/A Filing

STRATASYS LTD. CIK: 1517396 Q1 2021

Filing Information

Form Type	6-K/A
Accession Number	`0001213900-21-024664`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	stratasys36390414-ex991_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.40M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.09M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$109.00M	USD	Point-in-time
Short-term Deposits	`DepositsAssetsCurrent`	$27.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million as of March 31, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$106.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million as of March 31, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$102.78M	USD	Point-in-time
Inventories	`InventoryNet`	$131.67M	USD	Point-in-time
Inventories	`InventoryNet`	$124.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.38M	USD	Point-in-time
Goodwill	`Goodwill`	$38.07M	USD	Point-in-time
Goodwill	`Goodwill`	$35.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$429.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$431.46M	USD	Point-in-time
Total assets	`Assets`	$990.00M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.06M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.41M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.16M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$8.94M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.15M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$14.23M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.50M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.23M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.47M	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`	$97.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.91M	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$227.00K	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 thousand shares; 65,218 thousand shares and 56,617 thousand shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$181.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 65,218 thousand shares and 56,617 thousand shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$990.00M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$134.19M	USD	1 Quarter
Revenues	`Revenues`	$132.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$73.04M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.87M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$20.60M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$24.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.36M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-829.00K	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.73M	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Income tax expenses (benefit)	`IncomeTaxExpenseBenefit`	$-942.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-838.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-21.70M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.62M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.54M	shares	1 Quarter
Net loss	`ProfitLoss`	$-18.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.17M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$822.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-22.84M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.18M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.77M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$409.00K	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-838.00K	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.12M	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$3.67M	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-201.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-193.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.66M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.77M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.52M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-902.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.05M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.45M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-433.00K	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`	$-3.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.27M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	$109.00M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	-	USD	1 Quarter
Proceeds from short-term bank deposits	`ProceedsFromShortTermBankDeposits`	$27.00M	USD	1 Quarter
Proceeds from short-term bank deposits	`ProceedsFromShortTermBankDeposits`	-	USD	1 Quarter
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$413.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$98.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-206.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	$218.88M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$407.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.16M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.87M	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`	$149.30M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
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`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	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`	$293.60M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$832.00K	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$884.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$5.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$210.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	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`	$2.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Public offering of ordinary shares, net	`PublicOfferingOfOrdinarySharesNet`	$218.88M	USD	1 Quarter
Deferred tax assets in connection with public offering expenses	`DeferredTaxAssetsInConnectionWithPublicOfferingExpense`	$1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	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.