10-K Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001820721-21-000009`
Period End Date	20201231
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	arry-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 123 Stockholders Equity 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Authorized preferred stock (in shares )	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized preferred stock (in shares )	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.44M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.25M	USD	Point-in-time
Authorized common stock (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Authorized common stock (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.99M	shares	Point-in-time
Inventories, net	`InventoryNet`	$118.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.02M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$628.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$17.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$619.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$375.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.77M	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`	$198.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$923.58M	USD	Point-in-time
Total Assets	`Assets`	$656.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.75M	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`	$29.16M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.05M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.59M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.94M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.78M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.29M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.31M	USD	Point-in-time
Current portion of related party loans	`NotesPayableRelatedPartiesClassifiedCurrent`	$41.80M	USD	Point-in-time
Current portion of related party loans	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$590.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$289.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.11M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs	`LongTermDebtNoncurrent`	$423.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$27.81M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$447.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$618.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$736.92M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersEquity`	$264.47M	USD	Point-in-time
Members equity	`MembersEquity`	$275.24M	USD	Point-in-time
Members equity	`MembersEquity`	$305.15M	USD	Point-in-time
Preferred stock of $0.001 par value - authorized 5,000,000 shares as of December 31, 2020; none issued as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $0.001 par value - authorized 1,000,000,000 shares as of December 31, 2020; issued: 126,994,467 as of December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.50M	USD	Point-in-time
Total members equity/stockholders deficit	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Total Liabilities and Members Equity/Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$923.58M	USD	Point-in-time
Total Liabilities and Members Equity/Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$656.02M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.78M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.66M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.90M	USD	Annual
Cost of Revenues	`CostOfRevenue`	$669.86M	USD	Annual
Cost of Revenues	`CostOfRevenue`	$497.14M	USD	Annual
Cost of Revenues	`CostOfRevenue`	$279.23M	USD	Annual
Gross profit	`GrossProfit`	$11.55M	USD	Annual
Gross profit	`GrossProfit`	$202.80M	USD	Annual
Gross profit	`GrossProfit`	$150.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.63M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.44M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-825.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$640.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.71M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$72.76M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$107.59M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$67.35M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$-61.21M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$95.21M	USD	Annual
Income (loss) from Operations	`OperatingIncomeLoss`	$83.41M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-447.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	Annual
Interest expense	`InterestExpense`	$18.80M	USD	Annual
Interest expense	`InterestExpense`	$15.13M	USD	Annual
Interest expense	`InterestExpense`	$19.04M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-18.83M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-17.43M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-19.49M	USD	Annual
Income (Loss) Before Income Tax Expense (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.78M	USD	Annual
Income (Loss) Before Income Tax Expense (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.70M	USD	Annual
Income (Loss) Before Income Tax Expense (Benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.58M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$18.70M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-19.93M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$24.83M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-60.76M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$59.07M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$39.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.99M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-60.76M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$59.07M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$39.74M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$595.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$3.72M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-3.99M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$22.32M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-20.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.47M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.37M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$3.42M	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$705.00K	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$2.83M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.81M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$799.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.44M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-825.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$640.00K	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$-95.00K	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$953.00K	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$1.39M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.74M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$3.10M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$94.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.34M	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.53M	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.94M	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-50.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$105.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.50M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$10.91M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$11.06M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$306.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.96M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability`	$25.00M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$386.07M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Internal-use software modification costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Internal-use software modification costs	`PaymentsToDevelopSoftware`	$4.36M	USD	Annual
Internal-use software modification costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.43M	USD	Annual
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$25.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$57.70M	USD	Annual
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$64.59M	USD	Annual
Proceeds from term loan facility	`ProceedsFromLongTermLinesOfCredit`	$575.00M	USD	Annual
Proceeds from term loan facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	Annual
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from (Payments on) revolving loan	`ProceedsFromRepaymentsOfRevolvingLoan`	$-39.08M	USD	Annual
Proceeds from (Payments on) revolving loan	`ProceedsFromRepaymentsOfRevolvingLoan`	$-70.00K	USD	Annual
Proceeds from (Payments on) revolving loan	`ProceedsFromRepaymentsOfRevolvingLoan`	$30.46M	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$50.60M	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$45.56M	USD	Annual
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$12.00M	USD	Annual
Debt discount and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt discount and financing costs	`PaymentsOfFinancingCosts`	$3.62M	USD	Annual
Debt discount and financing costs	`PaymentsOfFinancingCosts`	$36.01M	USD	Annual
Payment of special distribution	`PaymentsOfDistributionsToAffiliates`	$589.00M	USD	Point-in-time
Payment of special distribution	`PaymentsOfDistributionsToAffiliates`	$589.00M	USD	Annual
Payment of special distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payment of special distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriting discount and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriting discount and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriting discount and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$145.53M	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$6.46M	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$50.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$133.00K	USD	Annual
Net Cash (Used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.27M	USD	Annual
Net Cash (Used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.86M	USD	Annual
Net Cash (Used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.95M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$320.43M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.82M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.71M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$443.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$176.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.10M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$264.47M	USD	Point-in-time
Beginning balance	`MembersEquity`	$275.24M	USD	Point-in-time
Beginning balance	`MembersEquity`	$305.15M	USD	Point-in-time
Capital contribution	`MembersEquityCapitalContributions`	$133.00K	USD	Annual
Capital contribution	`MembersEquityCapitalContributions`	$50.00M	USD	Annual
Equity/Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	Annual
Equity/Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	Annual
Special distribution	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$589.00M	USD	Annual
Initial public offering of common stock, net of underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$145.53M	USD	Annual
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-60.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.74M	USD	Annual
Corporate conversion and stock split	`CorporateConversionAndStockSplitAmount`	-	USD	Annual
Ending balance	`MembersEquity`	$264.47M	USD	Point-in-time
Ending balance	`MembersEquity`	$275.24M	USD	Point-in-time
Ending balance	`MembersEquity`	$305.15M	USD	Point-in-time
Total members equity/stockholders deficit	`StockholdersEquity`	$-80.90M	USD	Point-in-time

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