10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001773383-19-000018`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	quarterlyfsfy20q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	100.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$85.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$115.43M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$27.70M	USD	Point-in-time
Common units, issued (in shares)	`CommonUnitIssued`	100.00	shares	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$35.09M	USD	Point-in-time
Common units, outstanding (in shares)	`CommonUnitOutstanding`	100.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$26.15M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$31.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesNoncurrent`	$1.11M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesNoncurrent`	$7.48M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$78.70M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$64.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$291.86M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$272.77M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$597.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.09M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$77.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$92.97M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$98.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$569.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,509,056 shares issued and outstanding at September 30, 2019	`CommonStockValueOutstanding`	$281.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,509,056 shares issued and outstanding at September 30, 2019	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common units, no par value, 100 units authorized, issued and outstanding at March 31, 2019	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-184.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.71M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-295.75M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$886.28M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-437.63M	USD	Point-in-time
Total liabilities and shareholders' equity / member's deficit	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity / member's deficit	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.11M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.93M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$8.80M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$9.22M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$4.24M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.03M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.20M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$24.01M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.06M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.96M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$779.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$483.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$894.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$73.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$101.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-154.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.53M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$14.53M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$33.72M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$28.18M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-221.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-168.91M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.75M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.27M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$245.48M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$248.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.94M	USD	1 Quarter
Basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.86	USD	2 Qtrs
Basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.58	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	264.13M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	251.41M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	235.22M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	235.22M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$29.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$36.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$18.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$196.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.44M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.35M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$888.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.25M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-218.23M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$564.00K	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$782.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	2 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	2 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.12B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.29M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$455.19M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.18B	USD	2 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	2 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$647.00K	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$145.00K	USD	2 Qtrs
Installments related to acquisition	`PaymentsToAcquireBusinessesGross`	$4.69M	USD	2 Qtrs
Installments related to acquisition	`PaymentsToAcquireBusinessesGross`	$3.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.27M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.34M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.89M	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$264.07M	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$2.08M	USD	2 Qtrs
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	-	USD	2 Qtrs
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	$-37.88M	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-437.63M	USD	Point-in-time
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-819.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Transfers from related parties	`PaymentssOfDistributionsToParent`	$43.29M	USD	1 Quarter
Transfers from related parties	`PaymentssOfDistributionsToParent`	$41.90M	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	1 Quarter
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	1 Quarter
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	2 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$-265.00M	USD	2 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$-265.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$647.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$536.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.94M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-437.63M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.94M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-819.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	$6.62M	USD	2 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	$6.62M	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	2 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-819.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-455.34M	USD	2 Qtrs

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