10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001773383-20-000004`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	quarterlyfsfy20q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 37 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`	$188.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$115.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$166.48M	USD	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	100.00	shares	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$36.34M	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
Common units, outstanding (in shares)	`CommonUnitOutstanding`	100.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.03M	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`	$215.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$31.55M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$36.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.98M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesNoncurrent`	$5.98M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$86.19M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$64.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$272.77M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$352.21M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$597.15M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.23M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$92.97M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$79.11M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$18.05M	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`	$2.49M	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`	$540.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	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, 280,784,786 shares issued and outstanding at December 31, 2019	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,784,786 shares issued and outstanding at December 31, 2019	`CommonStockValueOutstanding`	$281.00K	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`	$-184.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.71M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$886.28M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$899.19M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-356.09M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Total liabilities and shareholders' equity / member's deficit	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity / member's deficit	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.80M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.30M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.82M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$13.78M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$12.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.85M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$25.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$97.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$140.72M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$30.24M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.88M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.04M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$35.89M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$459.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.09M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-24.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$199.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$477.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$287.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-179.97M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$49.24M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$39.72M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$21.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.38M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-136.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$245.34M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.43M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.36	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	236.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	235.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	235.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	236.02M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.98M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$44.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$54.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$209.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$42.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-661.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.02M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$7.45M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$13.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$692.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.91M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.93M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$729.00K	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$790.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	3 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.12B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.29M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$485.19M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$25.86M	USD	3 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.18B	USD	3 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	3 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$649.00K	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$150.00K	USD	3 Qtrs
Installments related to acquisition	`PaymentsToAcquireBusinessesGross`	$3.65M	USD	3 Qtrs
Installments related to acquisition	`PaymentsToAcquireBusinessesGross`	$4.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.26M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.56M	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`	$50.86M	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`	$188.56M	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`	$50.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.65M	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$268.28M	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$3.45M	USD	3 Qtrs
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	-	USD	3 Qtrs
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	$-82.22M	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-356.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Transfers to related parties	`PaymentssOfDistributionsToParent`	$-42.76M	USD	1 Quarter
Transfers to related parties	`PaymentssOfDistributionsToParent`	$-860.00K	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	3 Qtrs
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	3 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.99M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$649.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.60M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-356.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-291.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.60M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	3 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	$6.62M	USD	3 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.79M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.89M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-455.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-600.00K	USD	1 Quarter

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