10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001820721-22-000146`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arry-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 69 Comprehensive Income 12

Balance Sheet 104 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`	$62.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.67M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	350,000.00	shares	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`	$400.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$485.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$269.77M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$12.77M	USD	Point-in-time
Authorized preferred stock (in shares)	`PreferredStockSharesAuthorized`	4.50M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.31M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`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`	$871.80M	USD	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
Authorized common stock (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.03M	shares	Point-in-time
Goodwill	`Goodwill`	$69.73M	USD	Point-in-time
Goodwill	`Goodwill`	$359.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$384.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.79M	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`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.36M	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`	$38.49M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$4.24M	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`	$10.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.69M	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`	$47.69M	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`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.12M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$74.14M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.11M	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`	$9.11M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$3.85M	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`	$725.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$819.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$729.42M	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 September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$235.28M	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 September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 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; 400,000 and 350,000 shares issued as of September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 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; 400,000 and 350,000 shares issued as of September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	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 September 30, 2022 and December 31, 2021, respectively; liquidation preference of $400.0 million and $350.0 million as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued as of September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,334,261 and 135,026,940 shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,334,261 and 135,026,940 shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$61.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.85M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.44M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$434.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$560.87M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$182.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.49M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-572.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.07M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$936.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-25.55M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	3 Qtrs
Legal settlement	`GainLossRelatedToLitigationSettlement`	$42.75M	USD	1 Quarter
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement	`GainLossRelatedToLitigationSettlement`	$42.75M	USD	3 Qtrs
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.97M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$33.45M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$20.98M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.27M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.99M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.92M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.49M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.11M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$5.48M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$36.05M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.26M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$5.48M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.98M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.57M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.50M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.31M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-574.00K	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$660.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-30.93M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.21M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-572.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.07M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$936.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.98M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$4.34M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$305.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-2.33M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$654.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.27M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.68M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.61M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$42.20M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-132.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.62M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.68M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$41.27M	USD	3 Qtrs
Warranty payments	`IncreaseDecreaseWarrantsPayments`	$-373.00K	USD	3 Qtrs
Warranty payments	`IncreaseDecreaseWarrantsPayments`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.95M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.19M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$337.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.77M	USD	3 Qtrs
Net cash provided by, (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.84M	USD	3 Qtrs
Net cash provided by, (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.02M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.82M	USD	3 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	Point-in-time
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.97M	USD	3 Qtrs
Investment in equity security	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.00M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.51M	USD	3 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$33.10M	USD	3 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$224.99M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$15.88M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$120.64M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$7.20M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.17M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$450.00K	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$3.87M	USD	3 Qtrs
Dividends paid on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.67M	USD	3 Qtrs
Dividends paid on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$102.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$116.00M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.22M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$116.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermLinesOfCredit`	$132.15M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermLinesOfCredit`	$33.29M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.48M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$7.81M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.89M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.78M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.78M	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
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$200.22M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Temporary equity, beginning 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`	$293.97M	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, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	3 Qtrs
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	3 Qtrs
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	1 Quarter
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$229.80M	USD	1 Quarter
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$229.80M	USD	3 Qtrs
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$32.72M	USD	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$12.26M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$5.48M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$36.05M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$5.48M	USD	3 Qtrs
Dividends paid (in shares)	`TemporaryEquityDividendsPaidShares`	13,000.00	shares	3 Qtrs
Dividends paid (in shares)	`TemporaryEquityDividendsPaidShares`	13,000.00	shares	1 Quarter
Dividends paid	`TemporaryEquityDividendsPaidAmount`	$18.67M	USD	1 Quarter
Dividends paid	`TemporaryEquityDividendsPaidAmount`	$18.67M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Temporary equity, ending 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`	$293.97M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$61.82M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$63.85M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.45M	USD	3 Qtrs
Issuance of stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$104.76M	USD	1 Quarter
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$104.76M	USD	3 Qtrs
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$216.08M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$36.05M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$5.48M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$12.26M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$61.82M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-72.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$63.85M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.11M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.50M	USD	3 Qtrs

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