6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2022

Filing Information

Form Type	6-K
Accession Number	`0001213900-22-044369`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ea163323-6k_stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 91 Stockholders Equity 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.73M	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	10.00	ILS	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	10.00	ILS	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$182.43M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$259.00M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.0 million and $0.5 million as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$132.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.0 million and $0.5 million as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$129.38M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65,677.00	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	66,744.00	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65,677.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.15M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	66,744.00	shares	Point-in-time
Inventories	`InventoryNet`	$153.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.29M	USD	Point-in-time
Goodwill	`Goodwill`	$65.14M	USD	Point-in-time
Goodwill	`Goodwill`	$64.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$28.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$476.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$447.64M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.32M	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`	$52.05M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.51M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$49.51M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$51.17M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$6.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.47M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$22.73M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$21.13M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$7.34M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$53.48M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$50.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$106.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.13M	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; 66,744 thousand shares and 65,677 thousand shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$186.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,744 thousand shares and 65,677 thousand shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$147.00M	USD	1 Quarter
Revenues	`Revenues`	$330.03M	USD	2 Qtrs
Revenues	`Revenues`	$166.60M	USD	1 Quarter
Revenues	`Revenues`	$281.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$83.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.35M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$99.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$192.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.07M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$22.44M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$43.04M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$24.35M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$48.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.20M	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`	$90.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.08M	USD	2 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-372.00K	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-749.00K	USD	2 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.83M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-429.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.31M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-502.00K	USD	2 Qtrs
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-99.00K	USD	1 Quarter
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-174.00K	USD	2 Qtrs
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.55M	USD	2 Qtrs
Share in losses of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.43M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-39.07M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.39M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.33M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.16M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.69	USD	2 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	66.15M	shares	2 Qtrs
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	66.57M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	64.91M	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	61.80M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-24.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-172.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-741.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.09M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.14M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$931.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.93M	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.16M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.18M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.31M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.32M	USD	2 Qtrs
Share in loss of associated companies	`GainLossOnSaleOfInvestments`	$-174.00K	USD	2 Qtrs
Share in loss of associated companies	`GainLossOnSaleOfInvestments`	$-2.55M	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-2.32M	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$1.47M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-168.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.16M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.32M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-382.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.65M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$514.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.54M	USD	2 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.57M	USD	2 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.67M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.91M	USD	2 Qtrs
Net cash provided by (used in) 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`	$7.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.36M	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$179.00M	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$195.43M	USD	2 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$272.00M	USD	2 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$27.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$965.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$564.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.00M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$5.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.68M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$218.88M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$247.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.52M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$275.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$405.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-864.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.41M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.64M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.99M	USD	2 Qtrs
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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.28M	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`	$343.85M	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`	$259.28M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.15M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.02M	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$123.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$252.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Cash balances classified as Held for sale	`CashAndCashEquivalentsHeldForSale`	$3.23M	USD	Point-in-time
Cash balances classified as Held for sale	`CashAndCashEquivalentsHeldForSale`	-	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`	$343.85M	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`	$259.28M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	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`	$2.88M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	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`	$175.00K	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`	$-19.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time

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