10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001820721-22-000112`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arry-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 101 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.67M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	412,606.00	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.90M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$413.00M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$16.22M	USD	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
Authorized preferred stock (in shares )	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.95M	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
Authorized common stock (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	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
Goodwill	`Goodwill`	$69.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.28M	shares	Point-in-time
Goodwill	`Goodwill`	$378.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.03M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.57M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.39M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$478.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$610.00K	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$51.07M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$38.49M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.19M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.91M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$60.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.58M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.77M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$51.49M	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`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.31M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$84.82M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.69M	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`	$9.72M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$4.06M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$711.06M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$793.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$899.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$729.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 412,606 and 350,000 shares issued as of June 30, 2022 and December 31, 2021, respectively; liquidation preference of $413.0 million and $350.0 million as of June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,606 and 350,000 shares issued as of June 30, 2022 and December 31, 2021, respectively; liquidation preference of $413.0 million and $350.0 million as of June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,606 and 350,000 shares issued as of June 30, 2022 and December 31, 2021, respectively; liquidation preference of $413.0 million and $350.0 million as of June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$281.79M	USD	Point-in-time
Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued as of June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,279,160 and 135,026,940 shares issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,279,160 and 135,026,940 shares issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$66.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$108.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-80.90M	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	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$377.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$378.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$176.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$651.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.79M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.41M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$135.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.89M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.79M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-574.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-39.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.13M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.96M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.46M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.77M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.47M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.64M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-132.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-941.00K	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.18M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$23.79M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.52M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.62M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-941.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.99M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-941.00K	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-551.00K	USD	2 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-19.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.58M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.47M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.41M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$135.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpense`	$425.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$1.22M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.24M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$409.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.19M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.24M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.06M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$74.64M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.62M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-132.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.54M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.36M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.60M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.81M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.70M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.11M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.82M	USD	2 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.97M	USD	2 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.00M	USD	Point-in-time
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.71M	USD	2 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	2 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$33.10M	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$15.88M	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$575.00K	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	-	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$450.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.60M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$101.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermLinesOfCredit`	$31.07M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermLinesOfCredit`	$22.38M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$7.81M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-844.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-316.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	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`	$51.05M	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`	$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`	$51.05M	USD	Point-in-time
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$200.22M	USD	2 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning temporary equity shares balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	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`	400,000.00	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	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	2 Qtrs
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$32.72M	USD	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$23.79M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$12.18M	USD	1 Quarter
Ending temporary equity shares balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	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`	400,000.00	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$281.79M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$66.30M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$108.42M	USD	Point-in-time
Stockholders' equity beginning balance	`StockholdersEquity`	$-80.90M	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`	$1.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$23.79M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$12.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-941.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.73M	USD	2 Qtrs
Stockholders' equity ending balance	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Stockholders' equity ending balance	`StockholdersEquity`	$66.30M	USD	Point-in-time
Stockholders' equity ending balance	`StockholdersEquity`	$108.42M	USD	Point-in-time
Stockholders' equity ending balance	`StockholdersEquity`	$-80.90M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-941.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.72M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-941.00K	USD	2 Qtrs

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