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6-K Filing

STRATASYS LTD. CIK: 1517396
Filing Information
Form Type 6-K
Accession Number 0001628280-24-047490
Period End Date 20240930
Filing Date 20241113
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ssys-20240930_d2_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $2.60M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $2.60M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $1.45M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $1.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.96M 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 $104.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.56M USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Deposits Assets, Current DepositsAssetsCurrent $80.00M USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent $80.00M USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent $80.00M USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent $80.00M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $153.65M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $153.65M USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 69.66M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 69.66M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 71.13M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 71.13M 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
Inventories InventoryNet $192.98M USD Point-in-time
Inventories InventoryNet $192.98M USD Point-in-time
Inventories InventoryNet $195.19M USD Point-in-time
Inventories InventoryNet $195.19M 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 $8.52M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.52M 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 $18.02M USD Point-in-time
Other current assets OtherAssetsCurrent $18.02M USD Point-in-time
Total current assets AssetsCurrent $519.34M USD Point-in-time
Total current assets AssetsCurrent $519.34M 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 $183.97M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $183.97M USD Point-in-time
Goodwill Goodwill $100.09M USD Point-in-time
Goodwill Goodwill $100.09M USD Point-in-time
Goodwill Goodwill $100.05M USD Point-in-time
Goodwill Goodwill $100.05M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.88M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.88M 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 $32.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $32.59M 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 $115.08M USD Point-in-time
Long-term investments LongTermInvestments $115.08M USD Point-in-time
Long-term investments LongTermInvestments $120.07M USD Point-in-time
Long-term investments LongTermInvestments $120.07M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.73M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.73M 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
Total non-current assets AssetsNoncurrent $563.33M USD Point-in-time
Total non-current assets AssetsNoncurrent $563.33M 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 assets Assets $1.08B USD Point-in-time
Total assets Assets $1.08B USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Total assets Assets $1.13B 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 $48.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.16M 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 $35.33M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $35.33M USD Point-in-time
Employee related charges EmployeeRelatedLiabilitiesCurrent $29.43M USD Point-in-time
Employee related charges EmployeeRelatedLiabilitiesCurrent $29.43M 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 $52.61M USD Point-in-time
Deferred revenues - short-term DeferredRevenueCurrent $52.61M USD Point-in-time
Deferred revenues - short-term DeferredRevenueCurrent $49.79M USD Point-in-time
Deferred revenues - short-term DeferredRevenueCurrent $49.79M 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
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $6.71M USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $6.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $176.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $176.43M USD Point-in-time
Deferred revenues - long-term DeferredLongTermLiabilityCharges $23.66M USD Point-in-time
Deferred revenues - long-term DeferredLongTermLiabilityCharges $23.66M USD Point-in-time
Deferred revenues - long-term DeferredLongTermLiabilityCharges $19.11M USD Point-in-time
Deferred revenues - long-term DeferredLongTermLiabilityCharges $19.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $723.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $723.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $574.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $574.00K USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $25.42M USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $25.42M 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
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $11.90M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $11.90M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.41M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.41M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $23.97M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.97M 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 $81.48M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $81.48M USD Point-in-time
Total liabilities Liabilities $249.07M USD Point-in-time
Total liabilities Liabilities $249.07M USD Point-in-time
Total liabilities Liabilities $250.90M USD Point-in-time
Total liabilities Liabilities $250.90M USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 180.00M shares 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 $200.00K 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 $200.00K 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 $3.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.12B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.78M 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 deficit RetainedEarningsAccumulatedDeficit $-2.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.28B 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 $831.78M USD Point-in-time
Total equity StockholdersEquity $831.78M 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 $1.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.08B 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 152 line items
Line Item Tag Value Unit Period
Total net sales Revenues $162.13M USD 1 Quarter
Total net sales Revenues $162.13M USD 1 Quarter
Total net sales Revenues $422.10M USD 3 Qtrs
Total net sales Revenues $422.10M USD 3 Qtrs
Total net sales Revenues $471.26M USD 3 Qtrs
Total net sales Revenues $471.26M USD 3 Qtrs
Total net sales Revenues $140.01M USD 1 Quarter
Total net sales Revenues $140.01M USD 1 Quarter
Total cost of sales CostOfRevenue $96.48M USD 1 Quarter
Total cost of sales CostOfRevenue $96.48M USD 1 Quarter
Total cost of sales CostOfRevenue $77.28M USD 1 Quarter
Total cost of sales CostOfRevenue $77.28M USD 1 Quarter
Total cost of sales CostOfRevenue $274.00M USD 3 Qtrs
Total cost of sales CostOfRevenue $274.00M USD 3 Qtrs
Total cost of sales CostOfRevenue $234.97M USD 3 Qtrs
Total cost of sales CostOfRevenue $234.97M USD 3 Qtrs
Gross profit GrossProfit $197.27M USD 3 Qtrs
Gross profit GrossProfit $197.27M USD 3 Qtrs
Gross profit GrossProfit $62.73M USD 1 Quarter
Gross profit GrossProfit $62.73M USD 1 Quarter
Gross profit GrossProfit $65.65M USD 1 Quarter
Gross profit GrossProfit $65.65M USD 1 Quarter
Gross profit GrossProfit $187.13M USD 3 Qtrs
Gross profit GrossProfit $187.13M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $69.35M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $69.35M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $74.36M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $74.36M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $24.70M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $24.70M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $23.57M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $23.57M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $221.17M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $221.17M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.73M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.73M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.88M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.88M USD 1 Quarter
Total operating expenses OperatingExpenses $263.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $263.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $108.45M USD 1 Quarter
Total operating expenses OperatingExpenses $108.45M USD 1 Quarter
Total operating expenses OperatingExpenses $290.52M USD 3 Qtrs
Total operating expenses OperatingExpenses $290.52M USD 3 Qtrs
Total operating expenses OperatingExpenses $88.19M USD 1 Quarter
Total operating expenses OperatingExpenses $88.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-25.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-25.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-93.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-93.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-75.96M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-75.96M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-42.80M USD 1 Quarter
Operating loss OperatingIncomeLoss $-42.80M USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $687.00K 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 $2.15M USD 3 Qtrs
Financial income (expenses), net NonoperatingIncomeExpense $1.01M USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $1.01M USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $1.50M USD 3 Qtrs
Financial income (expenses), net NonoperatingIncomeExpense $1.50M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-42.11M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-42.11M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-74.46M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-74.46M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-24.46M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-24.46M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-91.11M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-91.11M USD 3 Qtrs
Income tax benefit (expenses) IncomeTaxExpenseBenefit $2.32M USD 3 Qtrs
Income tax benefit (expenses) IncomeTaxExpenseBenefit $2.32M USD 3 Qtrs
Income tax benefit (expenses) IncomeTaxExpenseBenefit $842.00K USD 1 Quarter
Income tax benefit (expenses) IncomeTaxExpenseBenefit $842.00K USD 1 Quarter
Income tax benefit (expenses) IncomeTaxExpenseBenefit $5.14M USD 3 Qtrs
Income tax benefit (expenses) IncomeTaxExpenseBenefit $5.14M USD 3 Qtrs
Income tax benefit (expenses) IncomeTaxExpenseBenefit $645.00K USD 1 Quarter
Income tax benefit (expenses) IncomeTaxExpenseBenefit $645.00K USD 1 Quarter
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-11.87M USD 3 Qtrs
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-11.87M USD 3 Qtrs
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-1.32M USD 1 Quarter
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-1.32M USD 1 Quarter
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-4.52M USD 1 Quarter
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-4.52M USD 1 Quarter
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-1.56M USD 3 Qtrs
Share in net profits (losses) of associated companies IncomeLossFromEquityMethodInvestments $-1.56M USD 3 Qtrs
Net loss NetIncomeLoss $-26.61M USD 1 Quarter
Net loss NetIncomeLoss $-26.61M USD 1 Quarter
Net loss NetIncomeLoss $-47.28M USD 1 Quarter
Net loss NetIncomeLoss $-47.28M USD 1 Quarter
Net loss NetIncomeLoss $-78.34M USD 3 Qtrs
Net loss NetIncomeLoss $-78.34M USD 3 Qtrs
Net loss NetIncomeLoss $-108.12M USD 3 Qtrs
Net loss NetIncomeLoss $-108.12M USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.37 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.37 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.11 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-1.11 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-1.58 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-1.58 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.68 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.68 USD 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.27M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.27M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.43M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.43M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.09M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.09M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 70.67M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 70.67M shares 3 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $26.61M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $26.61M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $78.34M USD 3 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $78.34M USD 3 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $47.28M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $47.28M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $108.12M USD 3 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $108.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $918.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $918.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.13M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.13M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $482.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $482.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.07M USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.07M USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-1.62M USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-1.62M USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-1.78M USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-1.78M USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-622.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-622.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.35M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.35M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-287.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-287.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-703.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-703.00K USD 3 Qtrs
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-25.26M USD 1 Quarter
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-25.26M USD 1 Quarter
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-47.57M USD 1 Quarter
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-47.57M USD 1 Quarter
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-108.26M USD 3 Qtrs
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-108.26M USD 3 Qtrs
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-79.04M USD 3 Qtrs
Comprehensive loss attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-79.04M USD 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-26.61M USD 1 Quarter
Net loss NetIncomeLoss $-26.61M USD 1 Quarter
Net loss NetIncomeLoss $-47.28M USD 1 Quarter
Net loss NetIncomeLoss $-47.28M USD 1 Quarter
Net loss NetIncomeLoss $-78.34M USD 3 Qtrs
Net loss NetIncomeLoss $-78.34M USD 3 Qtrs
Net loss NetIncomeLoss $-108.12M USD 3 Qtrs
Net loss NetIncomeLoss $-108.12M USD 3 Qtrs
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $4.47M USD 3 Qtrs
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $4.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.07M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.07M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.74M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.74M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.56M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.56M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.57M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.57M USD 1 Quarter
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-4.09M USD 3 Qtrs
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-4.09M USD 3 Qtrs
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $1.41M USD 3 Qtrs
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $1.41M USD 3 Qtrs
Share in net (profits) losses of associated companies GainLossOnSaleOfInvestments $-11.87M USD 3 Qtrs
Share in net (profits) losses of associated companies GainLossOnSaleOfInvestments $-11.87M USD 3 Qtrs
Share in net (profits) losses of associated companies GainLossOnSaleOfInvestments $-1.56M USD 3 Qtrs
Share in net (profits) losses of associated companies GainLossOnSaleOfInvestments $-1.56M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-3.42M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-3.42M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-5.68M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-5.68M USD 3 Qtrs
Acquisitions AssetAcquisitionConsiderationTransferredContingentConsideration $-1.55M USD 3 Qtrs
Acquisitions AssetAcquisitionConsiderationTransferredContingentConsideration $-1.55M USD 3 Qtrs
Deferred income taxes, net and uncertain tax positions IncreaseDecreaseInDeferredIncomeTaxes $-238.00K USD 3 Qtrs
Deferred income taxes, net and uncertain tax positions IncreaseDecreaseInDeferredIncomeTaxes $-238.00K 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 $-2.89M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-2.75M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-2.75M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-2.49M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-2.49M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-18.48M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-18.48M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $19.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $19.68M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-171.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-171.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $752.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $752.00K USD 3 Qtrs
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.17M USD 3 Qtrs
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.17M USD 3 Qtrs
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.51M USD 3 Qtrs
Other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.51M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $-4.20M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $-4.20M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $-5.26M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $-5.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $550.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $550.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.03M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.97M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.97M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.93M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.93M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $5.12M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $5.12M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $-7.82M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $-7.82M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.61M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.61M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.85M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.85M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $437.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $437.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-53.91M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-53.91M USD 3 Qtrs
Cash paid for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.36M USD 3 Qtrs
Cash paid for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.36M USD 3 Qtrs
Cash paid for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.82M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.82M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.67M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.67M USD 3 Qtrs
Investments in short-term bank deposits PaymentsToAcquireShortTermInvestments $31.45M USD 3 Qtrs
Investments in short-term bank deposits PaymentsToAcquireShortTermInvestments $31.45M USD 3 Qtrs
Investments in short-term bank deposits PaymentsToAcquireShortTermInvestments $90.00M USD 3 Qtrs
Investments in short-term bank deposits PaymentsToAcquireShortTermInvestments $90.00M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $90.00M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $90.00M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $128.81M USD 3 Qtrs
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $128.81M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.49M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.49M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.49M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.49M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.58M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.58M USD 3 Qtrs
Payments to Acquire Long-Term Investments PaymentsToAcquireLongtermInvestments $8.85M USD 3 Qtrs
Payments to Acquire Long-Term Investments PaymentsToAcquireLongtermInvestments $8.85M USD 3 Qtrs
Payments to Acquire Long-Term Investments PaymentsToAcquireLongtermInvestments $6.27M USD 3 Qtrs
Payments to Acquire Long-Term Investments PaymentsToAcquireLongtermInvestments $6.27M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $10.85M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $10.85M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.18M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $153.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $153.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $906.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $906.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.30M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.30M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $33.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $33.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-188.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-188.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.08M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.08M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.12M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.12M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-178.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-178.00K 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 $-1.70M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.03M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.03M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.85M 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 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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M 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 $82.86M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.83M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.83M 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
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M 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 $64.83M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.83M USD Point-in-time
Transfer of inventories to fixed assets TransferOfInventoryToFixedAssets $1.85M USD 3 Qtrs
Transfer of inventories to fixed assets TransferOfInventoryToFixedAssets $1.85M USD 3 Qtrs
Transfer of inventories to fixed assets TransferOfInventoryToFixedAssets $7.32M USD 3 Qtrs
Transfer of inventories to fixed assets TransferOfInventoryToFixedAssets $7.32M USD 3 Qtrs
Transfer of fixed assets to inventories TransferOfFixedAssetsToInventory $4.83M USD 3 Qtrs
Transfer of fixed assets to inventories TransferOfFixedAssetsToInventory $4.83M USD 3 Qtrs
Transfer of fixed assets to inventories TransferOfFixedAssetsToInventory $118.00K USD 3 Qtrs
Transfer of fixed assets to inventories TransferOfFixedAssetsToInventory $118.00K USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.79M USD 3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.79M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.96M USD 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 $104.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.56M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $269.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $269.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $876.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $876.00K 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
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.83M 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 $64.83M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.83M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $831.78M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $831.78M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.23M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.23M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.14M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.14M 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
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 $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 $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 $850.47M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $850.47M USD Point-in-time
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.00K USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.00K 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
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $1.00K 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
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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.48M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.48M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.57M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.57M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.35M 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 $-37.48M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.48M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.57M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.57M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-27.49M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-27.49M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.21M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.21M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.26M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.26M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 443,000.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 443,000.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 253,000.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 253,000.00 shares 1 Quarter
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 318,000.00 shares 1 Quarter
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 318,000.00 shares 1 Quarter
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $831.78M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $831.78M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.23M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.23M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.14M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.14M 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
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 $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 $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 $850.47M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $850.47M USD Point-in-time
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $5.20M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $5.20M USD 1 Quarter

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

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