20-F Filing

STRATASYS LTD. CIK: 1517396 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001628280-24-010213`
Period End Date	20231231
Filing Date	20240311
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ssys-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 69 Cash Flow Statement 147 Stockholders Equity 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, nominal value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	0.01	ILS	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.58M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$177.37M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$80.00M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	69.66M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million and $0.5 million as of December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$172.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.9 million and $0.5 million as of December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$144.74M	USD	Point-in-time
Inventories	`InventoryNet`	$194.05M	USD	Point-in-time
Inventories	`InventoryNet`	$192.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.93M	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`	$24.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.06M	USD	Point-in-time
Goodwill	`Goodwill`	$65.14M	USD	Point-in-time
Goodwill	`Goodwill`	$100.05M	USD	Point-in-time
Goodwill	`Goodwill`	$64.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$115.08M	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`	$14.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$559.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$573.81M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$36.66M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$33.88M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$34.43M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$52.61M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$50.22M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.65M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$23.66M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$25.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$723.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$12.16M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$89.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$72.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.36M	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$187.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.09B	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`	$8.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$759.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$956.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$884.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$627.60M	USD	Annual
Total net sales	`Revenues`	$651.48M	USD	Annual
Total net sales	`Revenues`	$607.22M	USD	Annual
Total cost of sales	`CostOfRevenue`	$347.14M	USD	Annual
Total cost of sales	`CostOfRevenue`	$375.02M	USD	Annual
Total cost of sales	`CostOfRevenue`	$360.57M	USD	Annual
Gross profit	`GrossProfit`	$260.08M	USD	Annual
Gross profit	`GrossProfit`	$267.02M	USD	Annual
Gross profit	`GrossProfit`	$276.47M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$92.88M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$88.30M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$94.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$339.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$333.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$354.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-79.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-87.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.16M	USD	Annual
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	$-39.14M	USD	Annual
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	Annual
Gain from deconsolidation of subsidiary	`GainFromDeconsolidationOfSubsidiary`	-	USD	Annual
Gain from step acquisition	`GainFromStepAcquisition`	$-14.40M	USD	Annual
Gain from step acquisition	`GainFromStepAcquisition`	-	USD	Annual
Gain from step acquisition	`GainFromStepAcquisition`	-	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$2.99M	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$229.00K	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.59M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.79M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.84M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$5.45M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$5.78M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Share in net profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-5.73M	USD	Annual
Share in net profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	Annual
Share in net profits (losses) of associated companies	`IncomeLossFromEquityMethodInvestments`	$-32.70M	USD	Annual
Net loss	`ProfitLoss`	$-28.97M	USD	Annual
Net loss	`ProfitLoss`	$-123.07M	USD	Annual
Net loss	`ProfitLoss`	$-61.98M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-123.07M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-61.98M	USD	Annual
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-28.97M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.79	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.98	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63,471.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.67M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.49M	shares	Annual
Net loss	`ProfitLoss`	$-28.97M	USD	Annual
Net loss	`ProfitLoss`	$-123.07M	USD	Annual
Net loss	`ProfitLoss`	$-61.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.17M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`UnrealizedGainslossesOnDerivativesDesignatedAsCashFlowHedge`	$-1.87M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`UnrealizedGainslossesOnDerivativesDesignatedAsCashFlowHedge`	$2.09M	USD	Annual
Unrealized gains (losses) on derivatives designated as cash flow hedge	`UnrealizedGainslossesOnDerivativesDesignatedAsCashFlowHedge`	$3.25M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.33M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-61.91M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-117.33M	USD	Annual
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-33.02M	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.97M	USD	Annual
Net loss	`ProfitLoss`	$-123.07M	USD	Annual
Net loss	`ProfitLoss`	$-61.98M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.87M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.44M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.98M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.09M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.40M	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from step acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from deconsolidation of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$39.14M	USD	Annual
Gain from deconsolidation of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain from deconsolidation of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Share in net (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-5.73M	USD	Annual
Share in net (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$949.00K	USD	Annual
Share in net (profits) losses of associated companies	`GainLossOnSaleOfInvestments`	$-32.70M	USD	Annual
Revaluation of investments	`GainLossOnSaleOfBusiness`	$1.30M	USD	Annual
Revaluation of investments	`GainLossOnSaleOfBusiness`	$-3.78M	USD	Annual
Revaluation of investments	`GainLossOnSaleOfBusiness`	$-5.67M	USD	Annual
Revaluation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.80M	USD	Annual
Revaluation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Revaluation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$21.41M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.38M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.76M	USD	Annual
Deferred income taxes, net and uncertain tax positions	`IncreaseDecreaseInDeferredIncomeTaxes`	$-926.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.09M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.91M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.57M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.76M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.98M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.05M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.47M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.49M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.23M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.95M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.71M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$408.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.58M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.23M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.83M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.82M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.12M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$111.45M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$361.00M	USD	Annual
Investments in short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$479.85M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.81M	USD	Annual
Proceeds from short-term bank deposits	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.49M	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$69.15M	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$12.44M	USD	Annual
Investments in non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$11.78M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.12M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$218.85M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$266.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.75M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.34M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$406.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-827.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.22M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-893.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.92M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.61M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.82M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.58M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.15M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$12.55M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.42M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$9.21M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$2.67M	USD	Annual
Transfer of inventories to fixed assets	`TransferOfInventoryToFixedAssets`	$9.55M	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$977.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$123.00K	USD	Annual
Transfer of fixed assets to inventories	`TransferOfFixedAssetsToInventory`	$222.00K	USD	Annual
Contingent consideration	`OriginContingentConsideration`	-	USD	Annual
Contingent consideration	`OriginContingentConsideration`	$2.47M	USD	Annual
Contingent consideration	`OriginContingentConsideration`	$17.98M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.96M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.14M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.06M	USD	Annual
Issuance of Common stock under employee stock purchase plan	`StockIssued1`	$5.92M	USD	Annual
Issuance of Common stock under employee stock purchase plan	`StockIssued1`	-	USD	Annual
Issuance of Common stock under employee stock purchase plan	`StockIssued1`	$2.98M	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	$5.20M	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	-	USD	Annual
Issuance of shares as part of Origin acquisition (Refer to Note 2)	`IssuanceOfSharesAsPartOfOriginAcquisitionReferToNote2`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.84M	USD	Point-in-time
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.92M	USD	Annual
Issuance of Common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.98M	USD	Annual
Public offering of ordinary shares, net	`PublicOfferingOfOrdinarySharesNet`	$218.85M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$444.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$267.00K	USD	Annual
Reduction of redeemable non-controlling interest	`StockRedeemedOrCalledDuringPeriodValue`	$227.00K	USD	Annual
Issuance of shares as part of the Origin acquisition	`StockIssuedDuringPeriodValueNewIssues`	$5.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.91M	USD	Annual
Balance	`StockholdersEquity`	$759.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$956.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.84M	USD	Point-in-time
7931000	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	Annual
7931000	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	Annual
7931000	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.05M	USD	Annual

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