6-K Filing

STRATASYS LTD. CIK: 1517396 Q1 2023

Filing Information

Form Type	6-K
Accession Number	`0001213900-23-040345`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ea177574-6k_stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 38 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 81 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`	$800.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$177.37M	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`	$78.45M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$144.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$144.52M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	67,086.00	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	68,103.00	shares	Point-in-time
Inventories	`InventoryNet`	$202.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	67,086.00	shares	Point-in-time
Inventories	`InventoryNet`	$194.05M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	68,103.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.99M	USD	Point-in-time
Goodwill	`Goodwill`	$69.73M	USD	Point-in-time
Goodwill	`Goodwill`	$64.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.62M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$141.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$572.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$559.57M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.55M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.26M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$53.77M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$50.22M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.65M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$25.44M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$25.21M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$5.64M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$7.08M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$9.88M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$90.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$89.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.36M	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; 68,103 thousand shares and 67,086 thousand shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$187.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 68,103 thousand shares and 67,086 thousand shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$190.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$944.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	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`	$149.38M	USD	1 Quarter
Revenues	`Revenues`	$163.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$93.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.39M	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`	$21.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.58M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$773.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.02M	USD	1 Quarter
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.42M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningPerShareBasicAndDiluted`	$-0.33	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)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67,583.00	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,721.00	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-20.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-702.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-351.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-990.00K	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`	$-23.21M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.53M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-531.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.79M	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-2.42M	USD	1 Quarter
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-75.00K	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-1.04M	USD	1 Quarter
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-1.06M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-83.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$95.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.39M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.55M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.62M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.04M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.52M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.39M	USD	1 Quarter
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.58M	USD	1 Quarter
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$381.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.22M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-823.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.93M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$12.45M	USD	1 Quarter
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$40.00M	USD	1 Quarter
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$111.37M	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`	$311.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$2.45M	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$5.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.74M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$866.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$851.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$855.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-168.00K	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`	$58.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.47M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.37M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$3.60M	USD	1 Quarter
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$188.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$120.00K	USD	1 Quarter
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$97.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$230.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.37M	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
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$155.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.21M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time

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