10-K Filing

DYNATRACE, INC. CIK: 1773383 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001773383-20-000053`
Period End Date	20200331
Filing Date	20200527
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dynatrace10-kfy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 26 Comprehensive Income 15

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common unit, authorized	`CommonUnitAuthorized`	100.00	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	100.00	shares	Point-in-time
Common units, outstanding (in units)	`CommonUnitOutstanding`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$157.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$115.43M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$27.70M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$18.76M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$38.51M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.19M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	280.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.77M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$469.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51M	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`	$201.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.46M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$20.52M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$31.55M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$39.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$93.73M	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`	$384.06M	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`	$488.90M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$60.71M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$92.97M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.99M	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`	$509.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,853,040 shares issued and outstanding at March 31, 2020	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,853,040 shares issued and outstanding at March 31, 2020	`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
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`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-184.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.11M	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`	$-264.51M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Total shareholders' equity / member's deficit	`StockholdersEquity`	$961.50M	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`	$2.04B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.05M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.97M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.80M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$16.45M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$18.34M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$17.95M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$106.80M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$128.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.53M	USD	Annual
Gross profit	`GrossProfit`	$324.17M	USD	Annual
Gross profit	`GrossProfit`	$416.87M	USD	Annual
Gross profit	`GrossProfit`	$301.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$178.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$145.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$266.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$161.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.11M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$40.28M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$47.69M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$50.50M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.09M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.99M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$396.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$588.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$323.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-171.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-72.71M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$35.22M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$69.84M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$45.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.77M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-218.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.91M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-23.72M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$199.49M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-116.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-418.02M	USD	Annual
Net income (loss) per share, basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.49	USD	Annual
Net income (loss) per share, basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.58	USD	Annual
Net income (loss) per share, basic and diluted (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.04	USD	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	235.94M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	231.96M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	264.93M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-116.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-418.02M	USD	Annual
Depreciation	`Depreciation`	$7.32M	USD	Annual
Depreciation	`Depreciation`	$8.78M	USD	Annual
Depreciation	`Depreciation`	$7.86M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$58.46M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$73.45M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$72.79M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$71.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$222.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.98M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$19.97M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$20.11M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$14.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.03M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.84M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.46M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.72M	USD	Annual
Capitalized software additions	`PaymentsForSoftware`	$892.00K	USD	Annual
Capitalized software additions	`PaymentsForSoftware`	$1.87M	USD	Annual
Capitalized software additions	`PaymentsForSoftware`	$3.62M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.61M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.12B	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$866.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.29M	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	$515.19M	USD	Annual
Repayment of term loans	`RepaymentsOfSecuredDebt`	$83.87M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$74.62M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.18B	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$885.00K	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$649.00K	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$156.00K	USD	Annual
Installments related to acquisitions	`PaymentsToAcquireBusinessesGross`	$3.65M	USD	Annual
Installments related to acquisitions	`PaymentsToAcquireBusinessesGross`	$4.69M	USD	Annual
Installments related to acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.48M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.47M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.63M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.58M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.97M	USD	Annual
Cash paid for tax, net	`IncomeTaxesPaidNet`	$266.71M	USD	Annual
Cash paid for tax, net	`IncomeTaxesPaidNet`	$5.93M	USD	Annual
Cash paid for tax, net	`IncomeTaxesPaidNet`	$12.91M	USD	Annual
Installments due related to acquisition	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	-	USD	Annual
Installments due related to acquisition	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	$8.49M	USD	Annual
Installments due related to acquisition	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	-	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	Annual
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	$35.17M	USD	Annual
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	-	USD	Annual
Transactions with related parties	`NoncashRelatedPartyTransactionAmountsofTransaction`	$14.26M	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	-	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	-	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	$278.25M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-264.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$961.50M	USD	Point-in-time
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.91M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.98M	USD	Annual
Transfers to related parties	`PaymentssOfDistributionsToParent`	$-3.92M	USD	Annual
Transfers to related parties	`PaymentssOfDistributionsToParent`	$-813.00K	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$156.00K	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$649.00K	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$806.00K	USD	Annual
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	Annual
Common units, issued	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	Annual
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	Annual
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-116.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-418.02M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-268.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-264.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$961.50M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-116.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-418.02M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.91M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.98M	USD	Annual
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	$6.62M	USD	Annual
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	Annual
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.91M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-120.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-406.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$542.00K	USD	Annual

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