6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-25-023630 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ssys-20250331_d2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.06M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$80.50M | USD | Point-in-time |
| Deposits Assets, Current |
DepositsAssetsCurrent
|
$80.50M | 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
|
$156.15M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$156.15M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$152.98M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$152.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$169.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$169.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.62M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.62M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.63M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.63M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.06M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.06M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.05M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.84M | 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 |
| Total current assets |
AssetsCurrent
|
$512.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$512.96M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$507.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$507.63M | USD | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.38M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.38M | USD | Point-in-time |
| Shares, Issued |
SharesIssued
|
71.98M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
71.98M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
72.66M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
72.66M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.46M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.25M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.25M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$101.62M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$101.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.10M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$80.20M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$80.20M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$81.52M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$81.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.95M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.95M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$515.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$515.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$516.78M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$516.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$39.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$39.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.31M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$29.21M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$29.21M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$34.91M | USD | Point-in-time |
| Employee related charges |
EmployeeRelatedLiabilitiesCurrent
|
$34.91M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$51.90M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$51.90M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$46.35M | USD | Point-in-time |
| Deferred revenues - short-term |
DeferredRevenueCurrent
|
$46.35M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.92M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.92M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.93M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$6.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.21M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredLongTermLiabilityCharges
|
$20.14M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredLongTermLiabilityCharges
|
$20.14M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredLongTermLiabilityCharges
|
$19.06M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredLongTermLiabilityCharges
|
$19.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$459.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$459.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$507.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$507.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$25.16M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$25.16M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$24.36M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$24.36M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.09M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.09M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.93M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.93M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.19M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$70.24M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$70.24M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$69.54M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$69.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$238.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$238.30M | 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
|
$203.00K | 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
|
$203.00K | 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
|
$202.00K | 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
|
$202.00K | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.13B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$792.99M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$792.99M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$784.84M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$784.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Shares, Outstanding |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
71.98M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
71.98M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
72.66M | shares | Point-in-time |
| Shares, Issued |
SharesIssued
|
72.66M | shares | Point-in-time |
| Treasury Stock, Common, Value |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Common, Value |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Common, Value |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
| Treasury Stock, Common, Value |
TreasuryStockCommonValue
|
$2.00M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$144.05M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$144.05M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$136.05M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$136.05M | 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
|
$75.81M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$75.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.90M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$18.79M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$18.79M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.98M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.64M | 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
|
$-12.40M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Financial income (expenses), net |
NonoperatingIncomeExpense
|
$1.47M | 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
|
$-10.93M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.93M | 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 tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$716.00K | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$716.00K | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$455.00K | USD | 1 Quarter |
| Income tax benefit (expenses) |
IncomeTaxExpenseBenefit
|
$455.00K | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | USD | 1 Quarter |
| Share in net profits (losses) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | 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 |
| Net loss |
NetIncomeLoss
|
$-13.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.18 | 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
|
71.97M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.97M | 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
|
$13.05M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | 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
|
$682.00K | 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
|
$-3.04M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-3.04M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.31M | 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
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-14.36M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-14.36M | USD | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-13.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.29M | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.29M | 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 |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-1.67M | USD | 1 Quarter |
| Share in net (profits) losses of associated companies |
GainLossOnSaleOfInvestments
|
$-1.67M | 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
|
$-180.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-180.00K | 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
|
$-511.00K | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$-511.00K | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$-506.00K | USD | 1 Quarter |
| Acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$-506.00K | 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
|
$-123.00K | USD | 1 Quarter |
| Deferred income taxes, net and uncertain tax positions |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-123.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-21.00K | 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 |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.46M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.46M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.77M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-897.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-897.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.95M | 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
|
$2.08M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | 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
|
$-1.49M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.33M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-80.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-80.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-115.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-115.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.13M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.13M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.20M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.20M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.17M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.17M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-898.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-898.00K | 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 |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54M | 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
|
$3.75M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.75M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$40.00M | USD | 1 Quarter |
| Investments in short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$40.00M | 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
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$40.50M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$40.50M | 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
|
$485.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$485.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00K | 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
|
$330.00K | USD | 1 Quarter |
| Payments to Acquire Long-Term Investments |
PaymentsToAcquireLongtermInvestments
|
$330.00K | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | 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 |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$430.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$430.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$465.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$465.00K | 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 |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-841.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-841.00K | 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
|
$8.50M | 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
|
$-187.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.00K | 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
|
$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
|
$70.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | 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
|
$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
|
$70.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | USD | Point-in-time |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$1.70M | USD | 1 Quarter |
| Transfer of inventories to fixed assets |
TransferOfInventoryToFixedAssets
|
$1.70M | USD | 1 Quarter |
| 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 fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
- | USD | 1 Quarter |
| Transfer of fixed assets to inventories |
TransferOfFixedAssetsToInventory
|
- | 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
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.06M | 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 |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$828.00K | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$828.00K | 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
|
$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
|
$70.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.08M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in Shares) |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Balance (in Shares) |
SharesOutstanding
|
71.72M | shares | Point-in-time |
| Balance (in Shares) |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Balance (in Shares) |
SharesOutstanding
|
72.39M | shares | Point-in-time |
| Number of shares, beg balance |
SharesIssued
|
71.98M | shares | Point-in-time |
| Number of shares, beg balance |
SharesIssued
|
71.98M | shares | Point-in-time |
| Number of shares, beg balance |
SharesIssued
|
72.66M | shares | Point-in-time |
| Number of shares, beg balance |
SharesIssued
|
72.66M | shares | 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
|
$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
|
$792.99M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.99M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.84M | USD | Point-in-time |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.21M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.36M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.36M | USD | 1 Quarter |
| Number of shares, ending balance |
SharesIssued
|
71.98M | shares | Point-in-time |
| Number of shares, ending balance |
SharesIssued
|
71.98M | shares | Point-in-time |
| Number of shares, ending balance |
SharesIssued
|
72.66M | shares | Point-in-time |
| Number of shares, ending balance |
SharesIssued
|
72.66M | shares | 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
|
$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
|
$792.99M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.99M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.