6-K Filing

STRATASYS LTD. CIK: 1517396 Q1 2022

Filing Information

Form Type	6-K
Accession Number	`0001213900-22-027426`
Period End Date	20220331
Filing Date	20220517
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ea160039_6k-stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 38 Cash Flow Statement 83 Stockholders Equity 16

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`	$500.00	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	10.00	ILS	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.40M	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	10.00	ILS	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$182.00M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$259.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	66,408.00	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65,677.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$136.44M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$129.38M	USD	Point-in-time
Inventories	`InventoryNet`	$129.15M	USD	Point-in-time
Inventories	`InventoryNet`	$143.12M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	66,408.00	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65,677.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.63M	USD	Point-in-time
Goodwill	`Goodwill`	$65.09M	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`	$143.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.16M	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`	$28.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.65M	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`	$468.51M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.34M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$51.17M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$52.34M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.04M	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`	$22.03M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$6.26M	USD	Point-in-time
Deferred income taxes - long term	`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`	$7.22M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$53.65M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$53.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$112.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.21M	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,408 thousand shares and 65,677 thousand shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$185.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,408 thousand shares and 65,677 thousand shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$163.43M	USD	1 Quarter
Revenues	`Revenues`	$134.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$93.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.68M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$20.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.58M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-942.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-75.00K	USD	1 Quarter
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.95M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.91M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	65.72M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	58.62M	shares	1 Quarter
Net loss	`ProfitLoss`	$-20.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-702.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-351.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.53M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.18M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.79M	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-75.00K	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-1.12M	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-1.06M	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$3.67M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-83.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-193.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.78M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.77M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.39M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.04M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.45M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-433.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.52M	USD	1 Quarter
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$381.00K	USD	1 Quarter
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.77M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-823.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.75M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$40.00M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$109.00M	USD	1 Quarter
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$27.00M	USD	1 Quarter
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$117.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$444.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$98.00K	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$5.03M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.74M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.74M	USD	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$218.88M	USD	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$866.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$407.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.16M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.87M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	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`	$421.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.76M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$884.00K	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$188.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$210.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$120.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.40M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$118.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.76M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	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`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Public offering of ordinary shares, net	`PublicOfferingOfOrdinarySharesNet`	$218.88M	USD	1 Quarter
Deferred tax assets in connection with public offering expenses	`DeferredTaxAssetsInConnectionWithPublicOfferingExpense`	$1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time

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