10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820721-22-000050 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | arry-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 |
| 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 |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
350,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.67M | USD | Point-in-time |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$390.92M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$400.00M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$350.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$236.01M | 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 |
| Inventories, net |
InventoryNet
|
$299.01M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Authorized preferred stock (in shares ) |
PreferredStockSharesAuthorized
|
4.50M | shares | Point-in-time |
| Authorized preferred stock (in shares ) |
PreferredStockSharesAuthorized
|
4.50M | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$31.08M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$9.05M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.65M | 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 |
| Total current assets |
AssetsCurrent
|
$852.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$817.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | 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 |
| Authorized common stock (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$379.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
135.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
150.17M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$69.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$174.75M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$470.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.35M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.43M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.47M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$610.00K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$478.00K | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$38.49M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$54.84M | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$3.20M | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$3.19M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$60.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$6.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$121.62M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$99.58M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.77M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$48.18M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$4.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.12M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$92.93M | USD | Point-in-time |
| Contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.36M | USD | Point-in-time |
| Contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$12.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.10M | USD | Point-in-time |
| Long-term warranty |
ProductWarrantyAccrualNoncurrent
|
$4.74M | USD | Point-in-time |
| Long-term warranty |
ProductWarrantyAccrualNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$778.25M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$711.06M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$729.42M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$892.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$974.72M | 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; 400,000 and 350,000 shares issued as of March 31, 2022 and December 31, 2021; liquidation preference of $400.0 million and $350.0 million as of March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 400,000 and 350,000 shares issued as of March 31, 2022 and December 31, 2021; liquidation preference of $400.0 million and $350.0 million as of March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,173,507 and 135,026,940 shares issued as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$150.00K | USD | Point-in-time |
| Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,173,507 and 135,026,940 shares issued as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$135.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$411.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$202.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-293.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-80.90M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$108.42M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-68.43M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
| Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$300.59M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$274.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$202.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.83M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.73M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$148.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.75M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$15.36M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-32.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$743.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-78.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.01M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.09M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.50M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-12.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Preferred dividends and accretion |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Preferred dividends and accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$11.61M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.66M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.58M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.29M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Provision for (recovery of) bad debts |
ProvisionForDoubtfulAccounts
|
$-535.00K | USD | 1 Quarter |
| Provision for (recovery of) bad debts |
ProvisionForDoubtfulAccounts
|
$145.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$6.65M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-109.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.02M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.71M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.59M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$7.91M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.73M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$148.00K | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpense
|
$594.00K | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpense
|
$302.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$409.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.25M | USD | 1 Quarter |
| Income tax receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-13.00M | USD | 1 Quarter |
| Income tax receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$21.92M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.96M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-10.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$59.55M | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-132.00K | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$5.13M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$7.03M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.76M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.07M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.08M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$247.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-18.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-59.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.10M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$570.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Acquisition of STI, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of STI, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.82M | USD | 1 Quarter |
| Investment in equity security |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Investment in equity security |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.00M | USD | Point-in-time |
| Investment in equity security |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.00M | USD | 1 Quarter |
| Investment in equity security |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.00M | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.17M | USD | 1 Quarter |
| Proceeds from Series A issuance |
ProceedsFromIssuanceOfTemporaryEquity
|
- | USD | 1 Quarter |
| Proceeds from Series A issuance |
ProceedsFromIssuanceOfTemporaryEquity
|
$33.10M | USD | 1 Quarter |
| Proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$15.88M | USD | 1 Quarter |
| Series A equity issuance costs |
PaymentOfTemporaryEquityIssuanceCosts
|
- | USD | 1 Quarter |
| Series A equity issuance costs |
PaymentOfTemporaryEquityIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfCommonStockIssuanceCosts
|
$450.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfCommonStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$52.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of other debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.23M | USD | 1 Quarter |
| Proceeds from issuance of other debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermLinesOfCredit
|
$4.37M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
|
$1.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$6.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.74M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalent balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalent balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.18M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.31M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.49M | 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
|
$367.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.49M | 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
|
$367.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.13M | USD | Point-in-time |
| Stock consideration paid for acquisition of STI |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Stock consideration paid for acquisition of STI |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$200.22M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning temporary equity shares balance (in shares) |
TemporaryEquitySharesOutstanding
|
350,000.00 | shares | Point-in-time |
| Beginning temporary equity shares balance (in shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
50,000.00 | shares | 1 Quarter |
| Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$32.72M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion |
TemporaryEquityAccretionOfDividends
|
$11.61M | USD | 1 Quarter |
| Ending temporary equity shares balance (in shares) |
TemporaryEquitySharesOutstanding
|
350,000.00 | shares | Point-in-time |
| Ending temporary equity shares balance (in shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Stockholders' equity beginning balance |
StockholdersEquity
|
$-80.90M | USD | Point-in-time |
| Stockholders' equity beginning balance |
StockholdersEquity
|
$108.42M | USD | Point-in-time |
| Stockholders' equity beginning balance |
StockholdersEquity
|
$-68.43M | USD | Point-in-time |
| Stockholders' equity beginning balance |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.90M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.41M | USD | 1 Quarter |
| Issuance of common stock, net (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
50,000.00 | shares | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$216.08M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion |
DividendsPreferredStock
|
$11.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 1 Quarter |
| Stockholders' equity ending balance |
StockholdersEquity
|
$-80.90M | USD | Point-in-time |
| Stockholders' equity ending balance |
StockholdersEquity
|
$108.42M | USD | Point-in-time |
| Stockholders' equity ending balance |
StockholdersEquity
|
$-68.43M | USD | Point-in-time |
| Stockholders' equity ending balance |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-31.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.