2020 Q1 Form 10-Q Financial Statement
#000117891320001355 Filed on May 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $431.2M | $271.9M |
YoY Change | 58.61% | 29.52% |
Cost Of Revenue | $291.2M | $185.8M |
YoY Change | 56.77% | 42.56% |
Gross Profit | $140.0M | $86.11M |
YoY Change | 62.59% | 8.18% |
Gross Profit Margin | 32.47% | 31.67% |
Selling, General & Admin | $40.44M | $31.86M |
YoY Change | 26.91% | 51.73% |
% of Gross Profit | 28.88% | 37.0% |
Research & Development | $36.70M | $26.20M |
YoY Change | 40.06% | 46.36% |
% of Gross Profit | 26.21% | 30.43% |
Depreciation & Amortization | $5.004M | $3.870M |
YoY Change | 29.3% | 61.25% |
% of Gross Profit | 3.57% | 4.49% |
Operating Expenses | $72.23M | $58.06M |
YoY Change | 24.41% | 49.64% |
Operating Profit | $67.78M | $28.05M |
YoY Change | 141.64% | -31.25% |
Interest Expense | -$16.60M | -$6.200M |
YoY Change | 167.74% | -1133.33% |
% of Operating Profit | -24.49% | -22.1% |
Other Income/Expense, Net | -$16.61M | -$6.151M |
YoY Change | 169.96% | |
Pretax Income | $51.17M | $21.90M |
YoY Change | 133.68% | -46.98% |
Income Tax | $8.922M | $3.922M |
% Of Pretax Income | 17.44% | 17.91% |
Net Earnings | $42.25M | $19.02M |
YoY Change | 122.17% | -46.71% |
Net Earnings / Revenue | 9.8% | 6.99% |
Basic Earnings Per Share | $0.86 | $0.40 |
Diluted Earnings Per Share | $0.81 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.19M shares | 47.02M shares |
Diluted Shares Outstanding | 52.17M shares | 49.03M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $427.3M | $339.6M |
YoY Change | 25.82% | 9.41% |
Cash & Equivalents | $324.1M | $226.5M |
Short-Term Investments | $95.10M | $107.1M |
Other Short-Term Assets | $94.40M | $39.60M |
YoY Change | 138.38% | 13.14% |
Inventory | $198.6M | $150.8M |
Prepaid Expenses | ||
Receivables | $235.7M | $187.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $955.9M | $717.5M |
YoY Change | 33.23% | 25.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $196.0M | $163.8M |
YoY Change | 19.65% | 167.65% |
Goodwill | $125.5M | |
YoY Change | ||
Intangibles | $69.11M | |
YoY Change | ||
Long-Term Investments | $103.9M | $69.60M |
YoY Change | 49.28% | -22.06% |
Other Assets | $8.454M | $14.60M |
YoY Change | -42.1% | 48.98% |
Total Long-Term Assets | $557.9M | $459.4M |
YoY Change | 21.45% | 186.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $955.9M | $717.5M |
Total Long-Term Assets | $557.9M | $459.4M |
Total Assets | $1.514B | $1.177B |
YoY Change | 28.63% | 60.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $139.1M | $90.20M |
YoY Change | 54.25% | 8.54% |
Accrued Expenses | $134.6M | $91.90M |
YoY Change | 46.46% | 64.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.00M | $17.20M |
YoY Change | -12.79% | |
Total Short-Term Liabilities | $389.7M | $248.1M |
YoY Change | 57.07% | 56.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $7.000M |
YoY Change | -100.0% | 311.76% |
Other Long-Term Liabilities | $10.97M | $215.8M |
YoY Change | -94.92% | 64.61% |
Total Long-Term Liabilities | $257.7M | $222.8M |
YoY Change | 15.68% | 67.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $389.7M | $248.1M |
Total Long-Term Liabilities | $257.7M | $222.8M |
Total Liabilities | $647.4M | $550.6M |
YoY Change | 17.58% | 88.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $379.9M | |
YoY Change | ||
Common Stock | $5.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $866.4M | $626.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.514B | $1.177B |
YoY Change | 28.63% | 60.87% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $42.25M | $19.02M |
YoY Change | 122.17% | -46.71% |
Depreciation, Depletion And Amortization | $5.004M | $3.870M |
YoY Change | 29.3% | 61.25% |
Cash From Operating Activities | $107.7M | $56.45M |
YoY Change | 90.87% | -11.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.05M | $10.62M |
YoY Change | 154.74% | -193.98% |
Acquisitions | $39.32M | |
YoY Change | ||
Other Investing Activities | -$36.00K | -$10.10M |
YoY Change | -99.64% | -210.99% |
Cash From Investing Activities | -$19.92M | -$17.05M |
YoY Change | 16.89% | 641.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $3.315M | -$2.630M |
YoY Change | -226.05% | -157.17% |
NET CHANGE | ||
Cash From Operating Activities | $107.7M | $56.45M |
Cash From Investing Activities | -$19.92M | -$17.05M |
Cash From Financing Activities | $3.315M | -$2.630M |
Net Change In Cash | $91.14M | $36.78M |
YoY Change | 147.82% | -44.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $107.7M | $56.45M |
Capital Expenditures | $27.05M | $10.62M |
Free Cash Flow | $80.69M | $45.83M |
YoY Change | 76.07% | -39.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47390000 | USD |
CY2019Q4 | us-gaap |
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|
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Common Stock Shares Outstanding
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|
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Liabilities Noncurrent
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|
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CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
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Prepaid Expense And Other Assets Current
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Allowance For Doubtful Accounts Receivable Current
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4509000 | USD |
CY2020Q1 | us-gaap |
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Assets Current
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Inventory Net
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Goodwill
Goodwill
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
69111000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Other Assets Noncurrent
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|
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Additional Paid In Capital
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Cost Of Revenue
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Research And Development Expense
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17279000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
USD | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
849000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38667000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18128000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562408000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
309000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9704000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
34601000 | USD |
CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-696000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19016000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
626319000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
811670000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3581000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-59000 | USD |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
223901000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3308000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12773000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42248000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
866418000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42248000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17975000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
5004000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
3870000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2321000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1971000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
120000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12773000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9704000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2859000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-973000 | USD |
CY2020Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
235000 | USD |
CY2019Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
186000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29004000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-964000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-49888000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10885000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59420000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7379000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1247000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
828000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17589000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-21720000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
11821000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3250000 | USD |
CY2020Q1 | sedg |
Increase Decrease In Product Warranty Accrual
IncreaseDecreaseInProductWarrantyAccrual
|
13809000 | USD |
CY2019Q1 | sedg |
Increase Decrease In Product Warranty Accrual
IncreaseDecreaseInProductWarrantyAccrual
|
14947000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-31729000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1730000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-7466000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
20271000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107745000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56450000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
42333000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
44575000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27053000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10620000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
31924000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
15316000 | USD |
CY2020Q1 | sedg |
Withdrawal From Bank Deposits
WithdrawalFromBankDeposits
|
3316000 | USD |
CY2019Q1 | sedg |
Withdrawal From Bank Deposits
WithdrawalFromBankDeposits
|
-3813000 | USD |
CY2020Q1 | sedg |
Withdrawal From Investment In Restricted Bank Deposit
WithdrawalFromInvestmentInRestrictedBankDeposit
|
-36000 | USD |
CY2019Q1 | sedg |
Withdrawal From Investment In Restricted Bank Deposit
WithdrawalFromInvestmentInRestrictedBankDeposit
|
182000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39315000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19924000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17045000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3308000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
15232000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
309000 | USD |
CY2019Q1 | sedg |
Change In Noncontrolling Interests
ChangeInNoncontrollingInterests
|
1987000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-56000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3315000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2630000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1003000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
15295000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
51000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
199006000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
91136000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
36775000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
200095000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
213000 | USD |
CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
187764000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9035000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1939000 | USD |
CY2020Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
324072000 | USD |
CY2019Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
226478000 | USD |
CY2020Q1 | sedg |
Operating Lease Of Right Of Use Asset
OperatingLeaseOfRightOfUseAsset
|
2158000 | USD |
CY2019Q1 | sedg |
Operating Lease Of Right Of Use Asset
OperatingLeaseOfRightOfUseAsset
|
32531000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
84948000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
64714000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18790000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
20752000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
94819000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
85332000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
198557000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
170798000 | USD |
CY2020Q1 | sedg |
Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses
|
-1023000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
104774000 | USD |
CY2020Q1 | sedg |
Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedGains
|
112000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1023000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
103863000 | USD |
CY2019Q4 | sedg |
Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedGains
|
336000 | USD |
CY2019Q4 | sedg |
Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses
|
-250000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
119090000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
119176000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
210767000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
532000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
278000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
211021000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
172563000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
121826000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
26373000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
22105000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12679000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7185000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
186257000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
136746000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
70158000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
35229000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
116099000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
101517000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
613000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
538000 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2473000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2442000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
406000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4509000 | USD |
CY2020Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
500414000 | USD |
CY2020Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
2119000 | USD |
CY2020Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
70961000 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
4250000 | USD |
CY2019Q3 | sedg |
Difference Amount Of Tendered Shares For Shareholders Of Smre
DifferenceAmountOfTenderedSharesForShareholdersOfSmre
|
2950000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49193240 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47020218 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2979480 | shares |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49599493 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49081457 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49599493 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48898062 | shares |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12773000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9704000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
141601000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17975000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1041000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19016000 | USD |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2006109 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52172720 | shares |
CY2020Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
4900000 | USD |
CY2019Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1971000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49026327 | shares |
CY2020Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
4900000 | USD |
CY2020Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12458000 | USD |
CY2019Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4895000 | USD |
CY2020Q1 | sedg |
Deferred Income Tax And Others
DeferredIncomeTaxAndOthers
|
3536000 | USD |
CY2019Q1 | sedg |
Deferred Income Tax And Others
DeferredIncomeTaxAndOthers
|
973000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8922000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3922000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8962000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8499000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
96000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
463000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9058000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8962000 | USD |
CY2020Q1 | sedg |
Solar Profit
SolarProfit
|
87970000 | USD |
CY2019Q1 | sedg |
Solar Profit
SolarProfit
|
44830000 | USD |
CY2020Q1 | sedg |
All Other Loss
AllOtherLoss
|
9323000 | USD |
CY2019Q1 | sedg |
All Other Loss
AllOtherLoss
|
3627000 | USD |
CY2020Q1 | sedg |
Segments Operating Profit
SegmentsOperatingProfit
|
78647000 | USD |
CY2019Q1 | sedg |
Segments Operating Profit
SegmentsOperatingProfit
|
41203000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12773000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9704000 | USD |
CY2020Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2686000 | USD |
CY2019Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
USD | |
CY2020Q1 | sedg |
Cost Of Products Adjustment
CostOfProductsAdjustment
|
313000 | USD |
CY2019Q1 | sedg |
Cost Of Products Adjustment
CostOfProductsAdjustment
|
682000 | USD |
CY2020Q1 | sedg |
Other Unallocated Amounts
OtherUnallocatedAmounts
|
USD | |
CY2019Q1 | sedg |
Other Unallocated Amounts
OtherUnallocatedAmounts
|
798000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67775000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28048000 | USD |