6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2022

Filing Information

Form Type	6-K
Accession Number	`0001213900-22-071023`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ea168003-6k_stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 91 Stockholders Equity 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.87M	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`	$243.18M	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`	$198.06M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$259.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	66,784.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$129.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$140.26M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	65,677.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.15M	USD	Point-in-time
Inventories	`InventoryNet`	$170.43M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	66,784.00	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	65,677.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	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`	$26.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.29M	USD	Point-in-time
Goodwill	`Goodwill`	$64.84M	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`	$129.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$143.93M	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`	$21.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$476.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$572.99M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.36M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$51.17M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$48.73M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$6.98M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.47M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$23.58M	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`	$4.08M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$11.74M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.55M	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`	$27.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.98M	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`	$318.67M	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; 66,784 thousand shares and 65,677 thousand shares issued and outstanding at September 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; 66,784 thousand shares and 65,677 thousand shares issued and outstanding at September 30, 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`	$3.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.22M	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`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	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`	$950.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$440.20M	USD	3 Qtrs
Revenues	`Revenues`	$492.22M	USD	3 Qtrs
Revenues	`Revenues`	$159.01M	USD	1 Quarter
Revenues	`Revenues`	$162.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$284.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$90.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$253.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$91.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.19M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.14M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$65.68M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$71.49M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$22.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$266.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$250.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.92M	USD	1 Quarter
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	$-39.14M	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	$-39.14M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-634.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$699.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Share in profit (losses) of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.78M	USD	1 Quarter
Share in profit (losses) of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.92M	USD	1 Quarter
Share in profit (losses) of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.23M	USD	3 Qtrs
Share in profit (losses) of associated companies	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.09M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.08M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.75M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.15M	USD	3 Qtrs
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.91	USD	3 Qtrs
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Weighted average ordinary shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.02M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.89M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.36M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.77M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.02M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.04M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.36M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.89M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-363.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$729.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$578.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.67M	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.58M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$18.75M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.94M	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.14M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.98M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.21M	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$39.14M	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Share in loss of associated companies	`GainLossOnSaleOfInvestments`	$-2.09M	USD	3 Qtrs
Share in loss of associated companies	`GainLossOnSaleOfInvestments`	$1.23M	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-3.22M	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-556.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-826.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-364.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.29M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.91M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.05M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.01M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.86M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.47M	USD	3 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.68M	USD	3 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$301.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.07M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.29M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$249.00M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$307.49M	USD	3 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$368.43M	USD	3 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$89.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.22M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.98M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$67.27M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.99M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$218.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$260.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.39M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$406.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.96M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.79M	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`	$60.77M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.47M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	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`	$243.29M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	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`	$243.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.99M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$2.76M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$6.31M	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$123.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$844.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$151.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	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`	$243.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.99M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
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`	$2.88M	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	1 Quarter
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`	$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`	$8.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Expenses in connection with March 2021 public offering	`ExpensesInConnectionWithPublicOffering`	$-25.00K	USD	1 Quarter
Reduction of redeemable non-controlling interest	`StockRedeemedOrCalledDuringPeriodValue`	$227.00K	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
Deferred tax assets in connection with public offering expenses	`DeferredTaxAssetsInConnectionWithPublicOfferingExpense`	$175.00K	USD	1 Quarter
Other items	`DeferredTaxAssetsInConnectionWithPublicOfferingExpensesAndOtherItems`	$-267.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.75M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time

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