6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-24-025679 |
| Period End Date | 20240331 |
| Filing Date | 20240530 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ssys-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.45M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.45M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.46M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.46M | USD | Point-in-time |
| Ordinary shares, nominal value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Ordinary shares, nominal value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$155.35M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$155.35M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
69.66M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
69.66M | shares | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$172.01M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$172.01M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
70.44M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
70.44M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$195.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$195.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.93M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.93M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$560.10M | 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
|
$197.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$189.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$189.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.12M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$121.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$121.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.78M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.78M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.89M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.89M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$116.28M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$116.28M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$115.08M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$115.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.45M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.45M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.82M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$573.81M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$573.81M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$557.94M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$557.94M | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.66M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.66M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$32.62M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$32.62M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$37.40M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$37.40M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$33.88M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$33.88M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$54.48M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$54.48M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$52.61M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$52.61M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.50M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.21M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$19.19M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$19.19M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$23.66M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$23.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$537.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$537.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$723.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$723.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$12.16M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$12.16M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$11.39M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$11.39M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.57M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.57M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.90M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.99M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.99M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.20M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$72.64M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$72.64M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$65.68M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$65.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$249.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$249.07M | 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
|
$197.00K | 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
|
$197.00K | 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
|
$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
|
$195.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.20B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$866.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$866.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$884.84M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$884.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$149.38M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$149.38M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$144.05M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$144.05M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$80.15M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$80.15M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$83.98M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$83.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.90M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.98M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.98M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$21.48M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$21.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.80M | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$773.00K | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$773.00K | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.24M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.24M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.02M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.02M | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$716.00K | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$716.00K | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.03M | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.03M | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.42M | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.99M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.99M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.98M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.98M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.22M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.19M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.25M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.25M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$682.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$682.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-990.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-990.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-23.21M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-23.21M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-27.49M | USD | 1 Quarter |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-22.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.24M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.24M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.05M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.05M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-531.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-531.00K | USD | 1 Quarter |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-2.42M | USD | 1 Quarter |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-2.42M | USD | 1 Quarter |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-2.03M | USD | 1 Quarter |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-2.03M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-1.04M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-1.04M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-1.75M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-1.75M | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
- | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
- | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$-511.00K | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$-511.00K | USD | 1 Quarter |
| Deferred income taxes, net and uncertain tax positions |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00K | USD | 1 Quarter |
| Deferred income taxes, net and uncertain tax positions |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00K | USD | 1 Quarter |
| Deferred income taxes, net and uncertain tax positions |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.58M | USD | 1 Quarter |
| Deferred income taxes, net and uncertain tax positions |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.58M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-493.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-493.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$95.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$95.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.46M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.46M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.08M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-897.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-897.00K | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.87M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.87M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.94M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.94M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.15M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.15M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.75M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.55M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-115.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-115.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.62M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.62M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.39M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.39M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.20M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.20M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.22M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.22M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.17M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.17M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.93M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.93M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.34M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.34M | USD | 1 Quarter |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.48M | USD | 1 Quarter |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.48M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.72M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.72M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$12.45M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$12.45M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$10.00M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$10.00M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$111.37M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$111.37M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$658.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$658.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$311.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$311.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$120.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$120.00K | USD | 1 Quarter |
| Payments to Acquire Long-Term Investments |
PaymentsToAcquireLongtermInvestments
|
$4.99M | USD | 1 Quarter |
| Payments to Acquire Long-Term Investments |
PaymentsToAcquireLongtermInvestments
|
$4.99M | USD | 1 Quarter |
| Payments to Acquire Long-Term Investments |
PaymentsToAcquireLongtermInvestments
|
$2.45M | USD | 1 Quarter |
| Payments to Acquire Long-Term Investments |
PaymentsToAcquireLongtermInvestments
|
$2.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$149.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$149.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$430.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$430.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$465.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$465.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$851.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$851.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$855.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$855.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-168.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-168.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-925.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-925.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.68M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.68M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.50M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.50M | USD | 1 Quarter |
| 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
|
$82.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | 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
|
$150.69M | 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
|
$82.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | 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
|
$150.69M | USD | Point-in-time |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$545.00K | USD | 1 Quarter |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$545.00K | USD | 1 Quarter |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$3.60M | USD | 1 Quarter |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$3.60M | USD | 1 Quarter |
| Transfer of fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
$97.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
$97.00K | USD | 1 Quarter |
| Transfer of fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
$4.69M | USD | 1 Quarter |
| Transfer of fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
$4.69M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$230.00K | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$230.00K | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$274.00K | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$274.00K | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.86M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.86M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.36M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.69M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.46M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.46M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.43M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.43M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$866.15M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$866.15M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$884.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$884.84M | USD | Point-in-time |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.24M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.21M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.21M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.49M | USD | 1 Quarter |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.46M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.46M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.43M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.43M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$866.15M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$866.15M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$884.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$884.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.