10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001820721-20-000007`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	arry-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$310.26M	USD	Point-in-time
Cash	`Cash`	$27.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.52M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$16.52M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$628.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$619.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$264.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Goodwill	`Goodwill`	$69.73M	USD	Point-in-time
Goodwill	`Goodwill`	$69.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$923.58M	USD	Point-in-time
Total Assets	`Assets`	$552.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.58M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$5.92M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$22.74M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.59M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.94M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.78M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.12M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.29M	USD	Point-in-time
Revolving loan	`LinesOfCreditCurrent`	$102.00K	USD	Point-in-time
Revolving loan	`LinesOfCreditCurrent`	$70.00K	USD	Point-in-time
Current portion of term loan and related party loans	`LongTermDebtCurrent`	$97.68M	USD	Point-in-time
Current portion of term loan and related party loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$146.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$590.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.19M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.85M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.14M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$27.81M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$28.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$175.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$618.43M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members Equity	`MembersEquity`	$377.26M	USD	Point-in-time
Members Equity	`MembersEquity`	$264.47M	USD	Point-in-time
Members Equity	`MembersEquity`	$383.64M	USD	Point-in-time
Members Equity	`MembersEquity`	$259.38M	USD	Point-in-time
Members Equity	`MembersEquity`	$305.15M	USD	Point-in-time
Members Equity	`MembersEquity`	$277.57M	USD	Point-in-time
Total Liabilities and Members Equity	`LiabilitiesAndStockholdersEquity`	$923.58M	USD	Point-in-time
Total Liabilities and Members Equity	`LiabilitiesAndStockholdersEquity`	$552.27M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.19M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.10M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.77M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$524.75M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$333.02M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$150.84M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$112.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.87M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$178.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.59M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.01M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$69.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$18.58M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.84M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$47.25M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$28.35M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$42.91M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$97.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$673.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.31M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-10.48M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.85M	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.14M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.98M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.18M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.13M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Weighted-average units (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	3 Qtrs
Weighted-average units (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	3 Qtrs
Weighted-average units (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	1 Quarter
Weighted-average units (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$68.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$493.00K	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-3.99M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.54M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.16M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$2.26M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$3.42M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$178.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.59M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.01M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.97M	USD	1 Quarter
Warranty provision	`ProductWarrantyExpense`	$633.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$244.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$2.20M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$2.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.05M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.89M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.45M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.85M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-82.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.06M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.69M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$438.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-13.22M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.58M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-284.00M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$610.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$784.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00K	USD	3 Qtrs
Proceeds from (payments on) revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.00K	USD	3 Qtrs
Proceeds from (payments on) revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.81M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$20.00M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$57.70M	USD	3 Qtrs
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$45.56M	USD	3 Qtrs
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfFinancingCosts`	$3.77M	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$133.00K	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.67M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.00M	USD	3 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.11M	USD	3 Qtrs
Net Decrease in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.98M	USD	3 Qtrs
Cash and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Beginning balance	`MembersEquity`	$377.26M	USD	Point-in-time
Beginning balance	`MembersEquity`	$264.47M	USD	Point-in-time
Beginning balance	`MembersEquity`	$383.64M	USD	Point-in-time
Beginning balance	`MembersEquity`	$259.38M	USD	Point-in-time
Beginning balance	`MembersEquity`	$305.15M	USD	Point-in-time
Beginning balance	`MembersEquity`	$277.57M	USD	Point-in-time
Capital contribution	`MembersEquityCapitalContributions`	$133.00K	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$853.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1,000.00	shares	Point-in-time
Ending balance	`MembersEquity`	$377.26M	USD	Point-in-time
Ending balance	`MembersEquity`	$264.47M	USD	Point-in-time
Ending balance	`MembersEquity`	$383.64M	USD	Point-in-time
Ending balance	`MembersEquity`	$259.38M	USD	Point-in-time
Ending balance	`MembersEquity`	$305.15M	USD	Point-in-time
Ending balance	`MembersEquity`	$277.57M	USD	Point-in-time

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