6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0001213900-21-040473`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ea145175-6k_stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 82 Stockholders Equity 28

Balance Sheet 84 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`	$800.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.73M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$27.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	56.62M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$179.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65.40M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	56.62M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$109.97M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65.40M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$106.07M	USD	Point-in-time
Inventories	`InventoryNet`	$124.23M	USD	Point-in-time
Inventories	`InventoryNet`	$131.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.41M	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`	$201.08M	USD	Point-in-time
Goodwill	`Goodwill`	$39.69M	USD	Point-in-time
Goodwill	`Goodwill`	$35.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$437.62M	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`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.00M	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`	$30.13M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.27M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.16M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$48.94M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.28M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$8.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.60M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$14.23M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$15.66M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.21M	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`	$102.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.41M	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; 65,396 thousand shares and 56,617 thousand shares issued and outstanding at June 30, 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; 65,396 thousand shares and 56,617 thousand shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$990.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$281.19M	USD	2 Qtrs
Revenues	`Revenues`	$147.00M	USD	1 Quarter
Revenues	`Revenues`	$117.62M	USD	1 Quarter
Revenues	`Revenues`	$250.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$73.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$146.92M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$83.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.27M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$21.30M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$45.50M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$43.04M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$22.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$85.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-49.18M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.72M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-680.00K	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-372.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-749.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.86M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.31M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.55M	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-950.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.95M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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 loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-20.16M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-39.07M	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-49.69M	USD	2 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-27.99M	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	2 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.73M	shares	2 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.80M	shares	2 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.92M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.91M	shares	1 Quarter
Net loss	`ProfitLoss`	$-20.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	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`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$889.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$67.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$-172.00K	USD	1 Quarter
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`	$931.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.60M	USD	1 Quarter
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`	$-50.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-27.63M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-36.93M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-19.23M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.98M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.31M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.52M	USD	2 Qtrs
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.79M	USD	2 Qtrs
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-2.55M	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$1.47M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-385.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.77M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.05M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.99M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.80M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.09M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$514.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.39M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.00M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	$179.00M	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	-	USD	2 Qtrs
Proceeds from maturity of short-term bank deposits	`ProceedsFromMaturityOfShortTermBankDeposits`	$27.00M	USD	2 Qtrs
Proceeds from maturity of short-term bank deposits	`ProceedsFromMaturityOfShortTermBankDeposits`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.17M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`NetProceedsFromDivestituresOfSubsidiariesAndAssociatedCompanies`	-	USD	2 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`NetProceedsFromDivestituresOfSubsidiariesAndAssociatedCompanies`	$1.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$726.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$564.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.68M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	$218.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.52M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$405.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	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`	$71.64M	USD	2 Qtrs
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`	$293.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.86M	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`	$343.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.02M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.33M	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$252.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$21.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	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`	$23.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$633.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	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`	$1.30M	USD	2 Qtrs
Deferred tax assets in connection with public offering expenses	`DeferredTaxAssetsInConnectionWithPublicOfferingExpense`	$175.00K	USD	1 Quarter
Deferred tax assets in connection with public offering expenses	`DeferredTaxAssetsInConnectionWithPublicOfferingExpense`	$1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

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