6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001213900-23-064990`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	stratasys36390414-6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.37M	USD	Point-in-time
Ordinary shares, par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	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
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`	$61.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$144.74M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	67,086.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$156.26M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	68,942.00	shares	Point-in-time
Inventories	`InventoryNet`	$211.19M	USD	Point-in-time
Inventories	`InventoryNet`	$194.05M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	68,942.00	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	67,086.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.99M	USD	Point-in-time
Goodwill	`Goodwill`	$92.95M	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`	$148.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$138.62M	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`	$18.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$559.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$619.96M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$50.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.53M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$51.87M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$50.22M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$6.84M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.65M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$25.21M	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$27.40M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$5.64M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$13.35M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$26.15M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$89.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$98.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.20M	USD	Point-in-time
Contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 68,942 shares and 67,086 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$187.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 68,942 shares and 67,086 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	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`	$-12.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$923.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Weighted average ordinary shares outstanding. - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,568.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68,648.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68,107.00	shares	2 Qtrs
Weighted average ordinary shares outstanding. - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,151.00	shares	2 Qtrs
Revenues	`Revenues`	$330.03M	USD	2 Qtrs
Revenues	`Revenues`	$309.13M	USD	2 Qtrs
Revenues	`Revenues`	$166.60M	USD	1 Quarter
Revenues	`Revenues`	$159.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$99.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$177.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$192.96M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$93.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.07M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$48.34M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$24.35M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$24.30M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$45.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.13M	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.66M	USD	2 Qtrs
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-502.00K	USD	2 Qtrs
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-429.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-99.00K	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-7.34M	USD	2 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-4.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68,107.00	shares	2 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,568.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,151.00	shares	2 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68,648.00	shares	1 Quarter
Net loss	`ProfitLoss`	$-38.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$579.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.49M	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
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$558.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.69M	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.87M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$919.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.32M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	2 Qtrs
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-7.34M	USD	2 Qtrs
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-174.00K	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-1.22M	USD	2 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-2.32M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-168.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.32M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.64M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-382.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.97M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.65M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.71M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.54M	USD	2 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.67M	USD	2 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.81M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.17M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$195.43M	USD	2 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$12.45M	USD	2 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$128.81M	USD	2 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$272.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$965.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$464.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$6.20M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$5.03M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.17M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$247.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$691.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$275.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-864.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-682.00K	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`	$-824.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.99M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.04M	USD	2 Qtrs
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`	$243.29M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.64M	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`	$243.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.64M	USD	Point-in-time
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$5.61M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$1.15M	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$118.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$123.00K	USD	2 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	2 Qtrs
Issuance of shares as part of Covestro acquisition (Refer to Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	1 Quarter
Issuance of shares as part of Covestro acquisition (Refer to Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	2 Qtrs
Contingent consideration	`StockIssued1`	$3.01M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$275.00K	USD	Point-in-time
Cash balances classified as Held for sale	`CashBalancesClassifiedAsHeldForSales`	-	USD	Point-in-time
Cash balances classified as Held for sale	`CashBalancesClassifiedAsHeldForSales`	$3.23M	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`	$243.29M	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
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.64M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	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`	$92.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	2 Qtrs
Issuance of shares as part of the Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	1 Quarter
Issuance of shares as part of the Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time

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