10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001820721-21-000059`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	arry-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 12

Balance Sheet 81 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`	$17.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.46M	USD	Point-in-time
Authorized common stock (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$137.67M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	126.99M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$9.66M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$17.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	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`	$186.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Total assets	`Assets`	$656.02M	USD	Point-in-time
Total assets	`Assets`	$622.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.38M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$610.00K	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$29.16M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.05M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.82M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.91M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.96M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$4.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.13M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.11M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.11M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs	`LongTermDebtNoncurrent`	$423.97M	USD	Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs	`LongTermDebtNoncurrent`	$493.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$447.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$522.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.93M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 126,994,467 shares issued as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 126,994,467 shares issued as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-68.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.11M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$622.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$656.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.73M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$412.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$176.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$92.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$378.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.79M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$135.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.43M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.77M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.78M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.99M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-551.00K	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.16M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$3.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.41M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$135.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.43M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.42M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$425.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$597.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.24M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$221.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.69M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.18M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-99.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.38M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.62M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.54M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.81M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.82M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-307.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.90M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFVNI`	-	USD	2 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFVNI`	$10.00M	USD	Point-in-time
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFVNI`	$2.00M	USD	Point-in-time
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFVNI`	$11.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.33M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$102.00M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$57.70M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$31.07M	USD	2 Qtrs
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$21.74M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$7.81M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$7.81M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.59M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.11M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.76M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.98M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity beginning balance	`StockholdersEquity`	$-68.61M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$-70.11M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Stockholders' equity ending balance	`StockholdersEquity`	$-68.61M	USD	Point-in-time
Stockholders' equity ending balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Stockholders' equity ending balance	`StockholdersEquity`	$-70.11M	USD	Point-in-time

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