20-F Filing

STRATASYS LTD. CIK: 1517396 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001213900-22-009099`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	stratasys3639044-20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 73 Cash Flow Statement 152 Stockholders Equity 21

Balance Sheet 88 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`	$500.00	USD	Point-in-time
Ordinary shares, nominal value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Ordinary shares, nominal 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`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.48M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	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`	$259.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65.68M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.5 million and $0.9 million as of December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$129.38M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65.68M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.5 million and $0.9 million as of December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$106.07M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	56.62M	shares	Point-in-time
Inventories	`InventoryNet`	$129.15M	USD	Point-in-time
Inventories	`InventoryNet`	$131.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.12M	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`	$800.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.23M	USD	Point-in-time
Goodwill	`Goodwill`	$385.66M	USD	Point-in-time
Goodwill	`Goodwill`	$35.69M	USD	Point-in-time
Goodwill	`Goodwill`	$65.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.24M	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`	$14.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$28.67M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$476.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$429.51M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$990.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.98M	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`	$55.36M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$44.68M	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`	$51.17M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$9.28M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.47M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$21.13M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$14.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.34M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$53.48M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$98.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.41M	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`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$227.00K	USD	Point-in-time
issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
issued and outstanding at December 31, 2021 and 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`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	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`	$-2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$990.00M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$636.08M	USD	Annual
Total net sales	`Revenues`	$607.22M	USD	Annual
Total net sales	`Revenues`	$520.82M	USD	Annual
Total cost of sales	`CostOfRevenue`	$301.42M	USD	Annual
Total cost of sales	`CostOfRevenue`	$347.14M	USD	Annual
Total cost of sales	`CostOfRevenue`	$322.39M	USD	Annual
Gross profit	`GrossProfit`	$219.39M	USD	Annual
Gross profit	`GrossProfit`	$260.08M	USD	Annual
Gross profit	`GrossProfit`	$313.69M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$88.30M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$94.25M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$84.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.94M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$386.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$675.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$339.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-456.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-79.16M	USD	Annual
Gain from step acquisition	`GainOrLossOnSaleOfStockInSubsidiary`	$14.40M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-575.00K	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$4.55M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-456.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.84M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-16.39M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$3.52M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	Annual
Share in profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	Annual
Net loss	`ProfitLoss`	$-444.12M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-61.98M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-230.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-395.00K	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.85M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-443.72M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-61.98M	USD	Annual
Net loss per share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Net loss per share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	Annual
Net loss per share attributable to Stratasys Ltd. - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.08	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,918.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,260.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63,471.00	shares	Annual
Net loss	`ProfitLoss`	$-444.12M	USD	Annual
Net loss	`ProfitLoss`	$-11.08M	USD	Annual
Net loss	`ProfitLoss`	$-61.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$533.00K	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
Unrealized gains (losses) on derivatives designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-445.25M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.04M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-230.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-395.00K	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-444.85M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-61.91M	USD	Annual

Cash Flow Statement 152 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`	$-61.98M	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`	$1.45M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$776.00K	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.56M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.72M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	Annual
Gain from sale of investments	`GainLossOnInvestments`	$3.58M	USD	Annual
Gain from sale of investments	`GainLossOnInvestments`	-	USD	Annual
Gain from sale of investments	`GainLossOnInvestments`	-	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.40M	USD	Annual
Share in (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$949.00K	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
Revaluation of investments	`GainLossOnSaleOfBusiness`	$1.30M	USD	Annual
Revaluation of investments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Revaluation of investments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.55M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.91M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$103.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.65M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.15M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.98M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.46M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.49M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.27M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.39M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.03M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.78M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.30M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.60M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.38M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.41M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.23M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.19M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.55M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.11M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.42M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$28.30M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$27.00M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$361.00M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShortTermDebt`	$129.00M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromShortTermDebt`	$28.30M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.17M	USD	Annual
Net proceeds from divestitures of subsidiaries and associated companies	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	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`	$4.91M	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$11.78M	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.96M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$218.85M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$7.93B	USD	Point-in-time
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.05M	USD	Annual
Repayment of bank loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of bank loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of bank loan	`RepaymentsOfBankDebt`	$27.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$406.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$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`	$227.31M	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`	$2.59M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-893.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.14M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.92M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.38M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	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`	$272.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	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`	$272.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.48M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.73M	USD	Point-in-time
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.14M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$10.73M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.42M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$449.00K	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$4.14M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$2.67M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$3.31M	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$977.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$410.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$322.00K	USD	Annual
Contingent consideration	`OriginContingentConsideration`	$17.98M	USD	Annual
Contingent consideration	`OriginContingentConsideration`	$37.40M	USD	Annual
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`	-	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	$26.64M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.28M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.05M	USD	Annual
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$228.00K	USD	Annual
Issuance of shares as part of the Origin acquisition	`StockIssuedDuringPeriodValueConversionOfUnits`	$26.64M	USD	Annual
Public offering of ordinary shares, net	`PublicOfferingOfOrdinarySharesNet`	$218.85M	USD	Annual
Other items	`DeferredTaxAssetsInConnectionWithPublicOfferingExpensesAndOtherItems`	$444.00K	USD	Annual
Reduction of redeemable non-controlling interest	`StockRedeemedOrCalledDuringPeriodValue`	$227.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-444.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	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.