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10-K Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 FY 2021
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001820721-22-000033
Period End Date 20211231
Filing Date 20220406
Fiscal Year 2021
Fiscal Period FY
XBRL Instance arry-20211231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 223 Income Statement 156 Cash Flow Statement 265 Stockholders Equity 97
Balance Sheet 223 line items
Line Item Tag Value Unit Period
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Authorized temporary equity stock (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Authorized temporary equity stock (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Authorized temporary equity stock (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $367.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.13M USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 350,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 0.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 350,000.00 shares Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $352.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $118.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $170.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.01M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $350.00M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $149.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.23M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $124.70M USD Point-in-time
Inventories, net InventoryNet $137.67M USD Point-in-time
Inventories, net InventoryNet $118.46M USD Point-in-time
Inventories, net InventoryNet $205.65M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $173.13M USD Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $9.05M USD Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $7.92M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $17.16M USD Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $4.16M USD Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Authorized preferred stock (in shares ) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $7.48M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.42M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $33.65M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.64M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.19M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $375.18M USD Point-in-time
Total current assets AssetsCurrent $852.03M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $324.50M USD Point-in-time
Total current assets AssetsCurrent $287.86M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $485.30M 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
Authorized common stock (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Authorized common stock (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.20M USD Point-in-time
Authorized common stock (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.76M 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
Goodwill Goodwill $69.73M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 134.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 135.03M shares Point-in-time
Goodwill Goodwill $69.73M USD Point-in-time
Goodwill Goodwill $69.73M USD 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
Goodwill Goodwill $69.73M USD Point-in-time
Goodwill Goodwill $69.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $180.63M 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 intangible assets, net IntangibleAssetsNetExcludingGoodwill $174.75M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $192.38M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.43M USD Point-in-time
Total assets Assets $616.61M USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $770.26M USD Point-in-time
Total assets Assets $585.58M USD Point-in-time
Total assets Assets $656.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $82.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.82M USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $610.00K USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $610.00K USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $2.23M USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $2.61M USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $610.00K USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $31.26M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $34.55M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $29.16M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $38.49M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $19.13M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.02M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.19M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.10M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.97M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.05M USD Point-in-time
Income tax payable TaxesPayableCurrent $10.88M USD Point-in-time
Income tax payable TaxesPayableCurrent $8.81M USD Point-in-time
Income tax payable TaxesPayableCurrent $629.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $60.00K USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $89.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $149.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $99.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $81.35M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $51.46M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.91M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $2.17M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $8.96M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.77M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $9.57M USD Point-in-time
Current portion of term loan LongTermDebtCurrent $4.30M USD Point-in-time
Current portion of term loan LongTermDebtCurrent $4.30M 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
Current portion of term loan LongTermDebtCurrent $4.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $245.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $289.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $214.50M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $6.08M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $12.58M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $13.11M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $13.01M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.27M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.11M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.80M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.74M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.05M USD Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs LongTermDebtNoncurrent $391.68M USD Point-in-time
Long-term debt, net of current portion, debt discount and issuance costs LongTermDebtNoncurrent $299.21M 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 $711.06M 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 $421.01M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $319.03M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $520.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $729.42M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $447.82M USD Point-in-time
Total liabilities Liabilities $974.72M USD Point-in-time
Total liabilities Liabilities $689.03M USD Point-in-time
Total liabilities Liabilities $654.01M USD Point-in-time
Total liabilities Liabilities $533.52M USD Point-in-time
Total liabilities Liabilities $736.92M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 350,000 and none issued as of December 31, 2021 and 2020, respectively; liquidation preference of $350.0 million and none as of December 31, 2021 and 2020, respectively TemporaryEquityCarryingAmountAttributableToParent $235.28M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 350,000 and none issued as of December 31, 2021 and 2020, respectively; liquidation preference of $350.0 million and none as of December 31, 2021 and 2020, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 350,000 and none issued as of December 31, 2021 and 2020, respectively; liquidation preference of $350.0 million and none as of December 31, 2021 and 2020, respectively TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 350,000 and none issued as of December 31, 2021 and 2020, respectively; liquidation preference of $350.0 million and none as of December 31, 2021 and 2020, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 authorized; none issued as of December 31, 2021 and 2020, respectively PreferredStockValue - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 authorized; none issued as of December 31, 2021 and 2020, respectively PreferredStockValue - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 authorized; none issued as of December 31, 2021 and 2020, respectively PreferredStockValue - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 authorized; none issued as of December 31, 2021 and 2020, respectively PreferredStockValue - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 authorized; none issued as of December 31, 2021 and 2020, respectively PreferredStockValue - USD Point-in-time
Common stock of $0.001 par value - 1,000,000,000 authorized; 135,026,940 and 126,994,467 issued as of December 31, 2021 and 2020, respectively CommonStockValue $135.00K USD Point-in-time
Common stock of $0.001 par value - 1,000,000,000 authorized; 135,026,940 and 126,994,467 issued as of December 31, 2021 and 2020, respectively CommonStockValue $135.00K USD Point-in-time
Common stock of $0.001 par value - 1,000,000,000 authorized; 135,026,940 and 126,994,467 issued as of December 31, 2021 and 2020, respectively CommonStockValue $127.00K USD Point-in-time
Common stock of $0.001 par value - 1,000,000,000 authorized; 135,026,940 and 126,994,467 issued as of December 31, 2021 and 2020, respectively CommonStockValue $127.00K USD Point-in-time
Common stock of $0.001 par value - 1,000,000,000 authorized; 135,026,940 and 126,994,467 issued as of December 31, 2021 and 2020, respectively CommonStockValue $127.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $251.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $148.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $149.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $140.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-216.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-222.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-221.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-271.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-250.00M USD Point-in-time
Total stockholders deficit StockholdersEquity $-68.43M USD Point-in-time
Total stockholders deficit StockholdersEquity $1.46M USD Point-in-time
Total stockholders deficit StockholdersEquity $305.15M USD Point-in-time
Total stockholders deficit StockholdersEquity $-80.90M USD Point-in-time
Total stockholders deficit StockholdersEquity $-72.42M USD Point-in-time
Total stockholders deficit StockholdersEquity $-69.20M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders (deficit) LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders (deficit) LiabilitiesAndStockholdersEquity $616.61M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders (deficit) LiabilitiesAndStockholdersEquity $770.26M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders (deficit) LiabilitiesAndStockholdersEquity $656.02M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders (deficit) LiabilitiesAndStockholdersEquity $585.58M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $248.24M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $647.90M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $633.44M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $196.52M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.69M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $853.32M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $444.76M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $872.66M USD Annual
Cost of revenue CostOfRevenue $176.01M USD 1 Quarter
Cost of revenue CostOfRevenue $378.08M USD 2 Qtrs
Cost of revenue CostOfRevenue $202.07M USD 1 Quarter
Cost of revenue CostOfRevenue $770.46M USD Annual
Cost of revenue CostOfRevenue $560.87M USD 3 Qtrs
Cost of revenue CostOfRevenue $669.86M USD Annual
Cost of revenue CostOfRevenue $182.79M USD 1 Quarter
Cost of revenue CostOfRevenue $497.14M USD Annual
Gross profit GrossProfit $202.80M USD Annual
Gross profit GrossProfit $20.51M USD 1 Quarter
Gross profit GrossProfit $82.86M USD Annual
Gross profit GrossProfit $150.76M USD Annual
Gross profit GrossProfit $66.67M USD 2 Qtrs
Gross profit GrossProfit $5.90M USD 1 Quarter
Gross profit GrossProfit $72.57M USD 3 Qtrs
Gross profit GrossProfit $46.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.79M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $18.49M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $80.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.11M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $640.00K USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $148.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.44M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $936.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.07M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $135.00K USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-13.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.51M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.95M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.50M USD Annual
Total operating expenses OperatingExpenses $77.30M USD 3 Qtrs
Total operating expenses OperatingExpenses $107.60M USD Annual
Total operating expenses OperatingExpenses $21.08M USD 1 Quarter
Total operating expenses OperatingExpenses $51.89M USD 2 Qtrs
Total operating expenses OperatingExpenses $30.80M USD 1 Quarter
Total operating expenses OperatingExpenses $25.41M USD 1 Quarter
Total operating expenses OperatingExpenses $107.59M USD Annual
Total operating expenses OperatingExpenses $67.35M USD Annual
Income (loss) from operations OperatingIncomeLoss $14.79M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $15.36M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-24.74M USD Annual
Income (loss) from operations OperatingIncomeLoss $-4.73M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-574.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $95.21M USD Annual
Income (loss) from operations OperatingIncomeLoss $-19.52M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $83.41M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-200.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-33.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.31M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-78.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-497.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-122.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-905.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-297.00K USD 1 Quarter
Interest expense InterestExpense $6.65M USD 1 Quarter
Interest expense InterestExpense $9.01M USD 1 Quarter
Interest expense InterestExpense $13.11M USD 1 Quarter
Interest expense InterestExpense $28.77M USD 3 Qtrs
Interest expense InterestExpense $15.66M USD 2 Qtrs
Interest expense InterestExpense $35.48M USD Annual
Interest expense InterestExpense $18.80M USD Annual
Interest expense InterestExpense $15.13M USD Annual
Total other expense NonoperatingIncomeExpense $-29.27M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-36.38M USD Annual
Total other expense NonoperatingIncomeExpense $-17.43M USD Annual
Total other expense NonoperatingIncomeExpense $-18.83M USD Annual
Total other expense NonoperatingIncomeExpense $-13.41M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-9.09M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-6.77M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.86M USD 2 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.35M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.58M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.99M USD 3 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.92M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.12M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.78M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.07M USD 2 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.27M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-132.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-5.49M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-5.36M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.83M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $24.83M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.70M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-10.72M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.70M USD Annual
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $39.74M USD Annual
Net income (loss) NetIncomeLoss $-5.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-941.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-27.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.50M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount - USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $5.48M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount - USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $15.71M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $5.48M USD 3 Qtrs
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-66.12M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $59.07M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-33.98M USD 3 Qtrs
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-33.04M USD 1 Quarter
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $39.74M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 128.31M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.99M shares Point-in-time
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.99M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.99M shares Point-in-time
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.51M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.31M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.98M shares Annual
Cash Flow Statement 265 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $39.74M USD Annual
Net income (loss) NetIncomeLoss $-5.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-941.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-27.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.50M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-3.99M USD Annual
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-574.00K USD 3 Qtrs
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-551.00K USD 2 Qtrs
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-467.00K USD Annual
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-535.00K USD 1 Quarter
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $595.00K USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-538.00K USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $22.32M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-10.10M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-109.00K USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-2.74M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-7.04M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.45M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.96M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $13.65M USD 3 Qtrs
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 $15.04M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.12M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.59M USD 1 Quarter
Interest paid-in-kind PaidInKindInterest $2.83M USD Annual
Interest paid-in-kind PaidInKindInterest - USD 3 Qtrs
Interest paid-in-kind PaidInKindInterest - USD 2 Qtrs
Interest paid-in-kind PaidInKindInterest $3.42M USD Annual
Interest paid-in-kind PaidInKindInterest - USD Annual
Interest paid-in-kind PaidInKindInterest - USD 1 Quarter
Equity-based compensation ShareBasedCompensation $799.00K USD Annual
Equity-based compensation ShareBasedCompensation $4.81M USD Annual
Equity-based compensation ShareBasedCompensation $11.71M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.91M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.47M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $13.76M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $640.00K USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $148.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.44M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $936.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.07M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $135.00K USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-13.00K USD 1 Quarter
Warranty provision WarrantyProvisionExpense $1.39M USD Annual
Warranty provision WarrantyProvisionExpense $305.00K USD 3 Qtrs
Warranty provision WarrantyProvisionExpense $516.00K USD Annual
Warranty provision WarrantyProvisionExpense $302.00K USD 1 Quarter
Warranty provision WarrantyProvisionExpense $953.00K USD Annual
Warranty provision WarrantyProvisionExpense $425.00K USD 2 Qtrs
Provision for inventory obsolescence InventoryWriteDown $1.24M USD 2 Qtrs
Provision for inventory obsolescence InventoryWriteDown $1.74M USD Annual
Provision for inventory obsolescence InventoryWriteDown $990.00K USD Annual
Provision for inventory obsolescence InventoryWriteDown $654.00K USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $1.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.39M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $50.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.71M USD Annual
Inventories IncreaseDecreaseInInventories $-28.34M USD Annual
Inventories IncreaseDecreaseInInventories $20.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $6.25M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $94.59M USD Annual
Inventories IncreaseDecreaseInInventories $55.32M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $88.18M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-8.11M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-9.94M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $16.53M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-9.24M USD 2 Qtrs
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-9.68M USD 3 Qtrs
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-13.00M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.23M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-826.00K USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.22M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.10M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.23M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $1.95M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-10.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInOtherAccountsPayable $105.48M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $8.64M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-50.52M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-1.38M USD 2 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.62M USD 2 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties - USD 1 Quarter
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.62M USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.62M USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $5.13M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $10.91M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.68M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-1.98M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $9.13M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-10.54M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.87M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.94M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.07M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.19M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.75M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.81M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $68.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $247.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $221.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $337.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability $25.00M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-178.96M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-98.36M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-59.94M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-68.47M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-50.62M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $306.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-134.11M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $386.07M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-42.15M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-263.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-122.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-165.84M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.34M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $570.00K USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.20M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.25M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.70M USD Annual
Investment in equity security PaymentsToDevelopSoftware - USD Annual
Investment in equity security PaymentsToDevelopSoftware $11.97M USD 3 Qtrs
Investment in equity security PaymentsToDevelopSoftware $10.00M USD 1 Quarter
Investment in equity security PaymentsToDevelopSoftware - USD Annual
Investment in equity security PaymentsToDevelopSoftware $11.97M USD Annual
Investment in equity security PaymentsToDevelopSoftware $11.97M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.23M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.18M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.57M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.70M USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes $413.32M USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes - USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes - USD Annual
Premium paid on capped call PremiumPaidOnCappedCall - USD Annual
Premium paid on capped call PremiumPaidOnCappedCall $52.87M USD Annual
Premium paid on capped call PremiumPaidOnCappedCall - USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes - USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes - USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes $1.59M USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $8.05M USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $224.99M USD 3 Qtrs
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $224.99M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $120.64M USD 3 Qtrs
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $120.64M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $7.20M USD 3 Qtrs
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $7.20M USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $3.87M USD 3 Qtrs
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $3.87M USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $126.03M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $102.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $102.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLinesOfCredit $102.00M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $126.03M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Principal payments on term loan RepaymentsOfSecuredDebt - USD Annual
Principal payments on term loan RepaymentsOfSecuredDebt $57.70M USD Annual
Principal payments on term loan RepaymentsOfSecuredDebt $25.00M USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit $575.00M USD Annual
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $30.00M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $115.00M USD Annual
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $133.22M USD Annual
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $132.15M USD 3 Qtrs
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $31.07M USD 2 Qtrs
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds from (Payments on) revolving loan ProceedsFromRepaymentsOfRevolvingLoan - USD Annual
Proceeds from (Payments on) revolving loan ProceedsFromRepaymentsOfRevolvingLoan $-70.00K USD Annual
Proceeds from (Payments on) revolving loan ProceedsFromRepaymentsOfRevolvingLoan $-39.08M USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt $45.56M USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates $589.00M USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates $589.00M USD Point-in-time
Proceeds from issuance of common stock, net of underwriting discount and commissions ProceedsFromIssuanceInitialPublicOffering $145.53M USD Annual
Proceeds from issuance of common stock, net of underwriting discount and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock, net of underwriting discount and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $7.81M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $7.81M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $7.81M USD 2 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $6.46M USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts $6.59M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $6.59M USD 1 Quarter
Debt issuance costs PaymentsOfFinancingCosts $6.59M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $36.01M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $6.59M USD 2 Qtrs
Capital contribution ProceedsFromContributedCapital - USD Annual
Capital contribution ProceedsFromContributedCapital - USD Annual
Capital contribution ProceedsFromContributedCapital $133.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.01M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $537.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-63.95M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $56.52M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-36.59M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.76M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.95M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $320.43M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.31M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-252.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $259.23M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.26M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.44M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.44M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.26M USD Point-in-time
Cash paid for interest InterestPaidNet $6.93M USD Annual
Cash paid for interest InterestPaidNet $11.34M USD Annual
Cash paid for interest InterestPaidNet $24.31M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.32M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $31.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $443.00K USD Annual
Stockholders Equity 97 line items
Line Item Tag Value Unit Period
Beginning balance MembersEquity $264.47M USD Point-in-time
Capital contribution MembersEquityCapitalContributions $133.00K USD Annual
Special distribution DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $589.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $799.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.90M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.58M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.42M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $104.76M USD 3 Qtrs
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $104.76M USD 1 Quarter
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $104.76M 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 (loss) NetIncomeLoss $-50.40M USD Annual
Net (loss) NetIncomeLoss $39.74M USD Annual
Net (loss) NetIncomeLoss $-5.52M USD 1 Quarter
Net (loss) NetIncomeLoss $4.58M USD 1 Quarter
Net (loss) NetIncomeLoss $-941.00K USD 2 Qtrs
Net (loss) NetIncomeLoss $-27.56M USD 1 Quarter
Net (loss) NetIncomeLoss $-28.50M USD 3 Qtrs
Net (loss) NetIncomeLoss $59.07M USD Annual
Corporate conversion and stock split CorporateConversionAndStockSplitAmount - USD Annual
Ending balance MembersEquity $264.47M USD Point-in-time
Total stockholders deficit StockholdersEquity $-68.43M USD Point-in-time
Total stockholders deficit StockholdersEquity $1.46M USD Point-in-time
Total stockholders deficit StockholdersEquity $305.15M USD Point-in-time
Total stockholders deficit StockholdersEquity $-80.90M USD Point-in-time
Total stockholders deficit StockholdersEquity $-72.42M USD Point-in-time
Total stockholders deficit StockholdersEquity $-69.20M USD Point-in-time
Beginning temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Beginning temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Beginning temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $235.28M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity issued (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 350,000.00 shares 1 Quarter
Temporary equity issued (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 350,000.00 shares Annual
Temporary equity issued (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 350,000.00 shares 3 Qtrs
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $229.80M USD Annual
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $229.80M USD 1 Quarter
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $229.80M USD 3 Qtrs
Preferred cumulative dividends TemporaryEquityAccretionOfDividends $8.23M USD Annual
Preferred cumulative dividends TemporaryEquityAccretionOfDividends $5.48M USD 1 Quarter
Preferred cumulative dividends TemporaryEquityAccretionOfDividends $5.48M USD 3 Qtrs
Payment of dividends TemporaryEquityPaymentOfDividends $-8.05M USD Annual
Preferred accretion TemporaryEquityPreferredAccretion $7.49M USD Annual
Ending temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Ending temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Ending temporary equity shares balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $235.28M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance StockholdersEquity $-68.43M USD Point-in-time
Beginning balance StockholdersEquity $1.46M USD Point-in-time
Beginning balance StockholdersEquity $305.15M USD Point-in-time
Beginning balance StockholdersEquity $-80.90M USD Point-in-time
Beginning balance StockholdersEquity $-72.42M USD Point-in-time
Beginning balance StockholdersEquity $-69.20M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $799.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.90M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.58M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.42M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $104.76M USD 3 Qtrs
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $104.76M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $104.76M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $145.53M USD Annual
Premium on capped call, net of deferred tax AdjustmentsToAdditionalPaidInCapitalPremiumOnDerivative $-40.51M USD Annual
Preferred cumulative dividends DividendsPreferredStock $8.20M USD Point-in-time
Preferred cumulative dividends DividendsPreferredStock $8.23M USD Annual
Preferred accretion PreferredStockAccretion $5.48M USD 3 Qtrs
Preferred accretion PreferredStockAccretion $7.49M USD Annual
Preferred accretion PreferredStockAccretion $5.48M USD 1 Quarter
Net (loss) NetIncomeLoss $-50.40M USD Annual
Net (loss) NetIncomeLoss $39.74M USD Annual
Net (loss) NetIncomeLoss $-5.52M USD 1 Quarter
Net (loss) NetIncomeLoss $4.58M USD 1 Quarter
Net (loss) NetIncomeLoss $-941.00K USD 2 Qtrs
Net (loss) NetIncomeLoss $-27.56M USD 1 Quarter
Net (loss) NetIncomeLoss $-28.50M USD 3 Qtrs
Net (loss) NetIncomeLoss $59.07M USD Annual
Ending balance StockholdersEquity $-68.43M USD Point-in-time
Ending balance StockholdersEquity $1.46M USD Point-in-time
Ending balance StockholdersEquity $305.15M USD Point-in-time
Ending balance StockholdersEquity $-80.90M USD Point-in-time
Ending balance StockholdersEquity $-72.42M USD Point-in-time
Ending balance StockholdersEquity $-69.20M USD Point-in-time

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

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