6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2023

Filing Information

Form Type	6-K
Accession Number	`0001213900-23-087875`
Period End Date	20230930
Filing Date	20231116
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ea188232-6k_stratasys_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 99 Stockholders Equity 41

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.56M	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`	$80.00M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$177.37M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	67,086.00	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	69,165.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.4 million and $0.9 million as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$144.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.4 million and $0.9 million as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$164.07M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	67,086.00	shares	Point-in-time
Inventories	`InventoryNet`	$197.42M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	69,165.00	shares	Point-in-time
Inventories	`InventoryNet`	$194.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.06M	USD	Point-in-time
Goodwill	`Goodwill`	$64.95M	USD	Point-in-time
Goodwill	`Goodwill`	$90.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$129.74M	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`	$19.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$598.44M	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`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.50M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Deferred revenues - short term	`DeferredRevenueCurrent`	$51.75M	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`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.43M	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`	$28.56M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$5.64M	USD	Point-in-time
Deferred income taxes - long term	`DeferredIncomeTaxLiabilitiesNet`	$6.89M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.69M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$25.88M	USD	Point-in-time
Contingent consideration - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$98.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$89.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.36M	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; 69,165 shares and 67,086 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$194.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 69,165 shares and 67,086 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$187.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$883.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Revenues	`Revenues`	$162.19M	USD	1 Quarter
Revenues	`Revenues`	$162.13M	USD	1 Quarter
Revenues	`Revenues`	$492.22M	USD	3 Qtrs
Revenues	`Revenues`	$471.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$284.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$274.00M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$91.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$96.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.27M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$23.14M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$69.35M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$71.49M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$23.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-93.25M	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	$39.14M	USD	1 Quarter
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	$39.14M	USD	3 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.96M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$5.14M	USD	3 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-11.87M	USD	3 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	3 Qtrs
Share in losses of associated companies	`IncomeLossFromEquityMethodInvestments`	$-4.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.12M	USD	3 Qtrs
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68,432.00	shares	3 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,772.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,356.00	shares	3 Qtrs
Weighted average ordinary shares outstanding. - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69,093.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,356.00	shares	3 Qtrs
Weighted average ordinary shares outstanding. - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67,038.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69,093.00	shares	1 Quarter
Weighted average ordinary shares outstanding. - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68,432.00	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.07M	USD	1 Quarter
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`	$-622.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives designated as cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-363.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.26M	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.58M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$18.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-108.12M	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.87M	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.48M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.09M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.98M	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 losses of associated companies	`GainLossOnSaleOfInvestments`	$-2.09M	USD	3 Qtrs
Share in losses of associated companies	`GainLossOnSaleOfInvestments`	$-11.87M	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-5.68M	USD	3 Qtrs
Revaluation of investments	`UnrealizedGainLossOnInvestments`	$-3.22M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-826.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$752.00K	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.51M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.01M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$5.12M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.86M	USD	3 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.89M	USD	3 Qtrs
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$301.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.38M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.29M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.36M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$307.49M	USD	3 Qtrs
Investments in short-term bank deposits	`InvestmentsInShorttermBankDeposits`	$31.45M	USD	3 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$128.81M	USD	3 Qtrs
Proceeds from short-term bank deposits	`ProceedsFromSaleOfEquityMethodInvestments`	$368.43M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.49M	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`	$1.58M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$67.27M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$6.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	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`	$906.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.79M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.47M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.85M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.83M	USD	Point-in-time
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`	$150.82M	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`	$104.83M	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`	$150.82M	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`	$7.32M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$6.31M	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$118.00K	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$123.00K	USD	3 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	3 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	3 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of shares as part of Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	3 Qtrs
Issuance of shares as part of Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of shares as part of Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	1 Quarter
Contingent consideration	`StockIssued1`	$2.79M	USD	3 Qtrs
Contingent consideration	`StockIssued1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.56M	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`	$269.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.83M	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`	$150.82M	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 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$883.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time
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
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Issuance of shares in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	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`	$13.00K	USD	1 Quarter
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	3 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	3 Qtrs
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of shares as part of the Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	3 Qtrs
Issuance of shares as part of the Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of shares as part of the Covestro acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.20M	USD	1 Quarter
Other items	`DeferredTaxAssetsInConnectionWithPublicOfferingExpensesAndOtherItems`	$-267.00K	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`	$7.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.91M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$883.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.70M	USD	Point-in-time

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