6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2021

Filing Information

Form Type	6-K
Accession Number	`0001213900-21-056659`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	stratasys-6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00	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`	$332.87M	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
Short-term deposits	`DepositsAssetsCurrent`	$187.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	56.62M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$27.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.9 million as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$106.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.9 million as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$121.85M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65.47M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	56.62M	shares	Point-in-time
Inventories	`InventoryNet`	$119.92M	USD	Point-in-time
Inventories	`InventoryNet`	$131.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.67M	USD	Point-in-time
Goodwill	`Goodwill`	$39.75M	USD	Point-in-time
Goodwill	`Goodwill`	$35.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$58.37M	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`	$430.42M	USD	Point-in-time
Total assets	`Assets`	$990.00M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.06M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.16M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.10M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.15M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$17.98M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$14.23M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$8.35M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.59M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.79M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$98.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.56M	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
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 65,467 thousand shares and 56,617 thousand shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 65,467 thousand shares and 56,617 thousand shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$990.00M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$378.42M	USD	3 Qtrs
Revenues	`Revenues`	$440.20M	USD	3 Qtrs
Revenues	`Revenues`	$159.01M	USD	1 Quarter
Revenues	`Revenues`	$127.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$253.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$90.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.12M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$225.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.77M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$22.64M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$65.68M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$65.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.34M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$454.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$606.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-453.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-404.29M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-847.00K	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-634.00K	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-454.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-404.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-699.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-343.00K	USD	1 Quarter
Share in profit (loss) of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Share in profit (loss) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-952.00K	USD	1 Quarter
Share in profit (loss) of associated companies	`IncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Share in profit (loss) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.15M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	-	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-454.75M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-405.06M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-57.15M	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.35	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	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
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.02M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.89M	shares	3 Qtrs
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`	55.09M	shares	1 Quarter
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$-962.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$2.58M	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$578.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativeQualifyingAsHedgesNetOfTax`	$-1.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-795.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-456.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.67M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	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`	$-19.75M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-56.67M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-454.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.56M	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.14M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.21M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.54M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.05M	USD	3 Qtrs
Share in loss (profit) of associated companies	`GainLossOnSaleOfInvestments`	$-2.74M	USD	3 Qtrs
Share in loss (profit) of associated companies	`GainLossOnSaleOfInvestments`	$1.17M	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-556.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-364.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-37.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.17M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.91M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.83M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.58M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.43M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.05M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-8.07M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.47M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.75M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.67M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	$249.00M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShortTermBankDeposits`	$27.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Proceeds from maturity of short-term bank deposits	`ProceedsFromMaturityOfShortTermBankDeposits`	-	USD	3 Qtrs
Proceeds from maturity of short-term bank deposits	`ProceedsFromMaturityOfShortTermBankDeposits`	$89.00M	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
Net proceeds from divestitures of subsidiaries and associated companies	`NetProceedsFromDivestituresOfSubsidiariesAndAssociatedCompanies`	$1.00M	USD	3 Qtrs
Net proceeds from divestitures of subsidiaries and associated companies	`NetProceedsFromDivestituresOfSubsidiariesAndAssociatedCompanies`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.17M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCosts`	$218.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$406.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.96M	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`	$-2.41M	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`	$60.77M	USD	3 Qtrs
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`	$253.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.99M	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`	$272.22M	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`	$332.99M	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`	$2.44M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.76M	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$844.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$281.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.45M	USD	Point-in-time
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$633.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$693.00K	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`	$2.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Expenses in connection with March 2021 public offering	`PublicOfferingOfOrdinarySharesNet`	$-25.00K	USD	1 Quarter
Expenses in connection with March 2021 public offering	`PublicOfferingOfOrdinarySharesNet`	$218.88M	USD	1 Quarter
Reduction of redeemable non-controlling interest	`StockRedeemedOrCalledDuringPeriodValue`	$227.00K	USD	1 Quarter
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`	$-405.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	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`	$-27.63M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.45M	USD	Point-in-time

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