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10-K Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 FY 2022
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001820721-23-000079
Period End Date 20221231
Filing Date 20230322
Fiscal Year 2022
Fiscal Period FY
XBRL Instance arry-20221231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 175 Cash Flow Statement 277 Stockholders Equity 139 Comprehensive Income 24
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 412,606.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.90M USD 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 350,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 406,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.05M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $413.00M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $350.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $452.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $421.18M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $400.00M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $400.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $390.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $485.17M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $400.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.01M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $233.16M 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
Inventories, net InventoryNet $205.65M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
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 $299.01M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $9.05M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $16.22M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $3.53M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $31.08M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $12.77M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $52.01M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $45.67M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $33.65M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $39.43M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $40.48M 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
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
Total current assets AssetsCurrent $902.06M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $870.98M USD Point-in-time
Total current assets AssetsCurrent $831.21M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $816.17M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.17M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.02M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $16.88M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.69M USD Point-in-time
Goodwill Goodwill $417.69M USD Point-in-time
Goodwill Goodwill $401.37M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.51M shares Point-in-time
Goodwill Goodwill $416.18M USD Point-in-time
Goodwill Goodwill $69.73M USD Point-in-time
Goodwill Goodwill $442.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.33M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $436.55M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $386.36M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $174.75M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $482.04M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $399.88M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $18.52M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.35M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $18.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.47M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $32.66M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.01M USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $92.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $231.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $199.36M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $51.07M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $91.10M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $38.49M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $54.90M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.91M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.20M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.19M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $4.24M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $3.69M USD Point-in-time
Income tax payable TaxesPayableCurrent $10.59M USD Point-in-time
Income tax payable TaxesPayableCurrent $419.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $60.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $6.45M USD Point-in-time
Income tax payable TaxesPayableCurrent $6.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $167.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $121.62M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $154.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $99.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $178.92M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.20M 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 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
Current portion of debt LongTermDebtCurrent $47.69M USD Point-in-time
Current portion of debt LongTermDebtCurrent $38.69M USD Point-in-time
Current portion of debt LongTermDebtCurrent $48.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $512.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $513.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.26M 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 $86.59M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $99.26M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $76.86M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $72.61M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.80M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.11M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.69M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.39M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $9.36M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.81M 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 $1.79M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $4.74M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $3.85M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent - USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $4.06M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $793.56M 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 $725.11M 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 $720.35M USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $974.72M USD Point-in-time
Total liabilities Liabilities $1.34B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent $287.56M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent $281.79M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively TemporaryEquityCarryingAmountAttributableToParent $293.97M USD Point-in-time
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively CommonStockValue $150.00K USD Point-in-time
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively CommonStockValue $150.00K USD Point-in-time
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively CommonStockValue $135.00K USD Point-in-time
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively CommonStockValue $150.00K USD Point-in-time
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively CommonStockValue $150.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $411.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $383.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $401.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $392.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-262.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-271.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-302.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-297.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-267.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.43M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.34M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $56.67M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $124.28M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $305.15M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $170.22M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-69.20M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $111.45M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-80.90M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $110.37M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Income Statement 175 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $419.87M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $300.59M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $515.02M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $872.66M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $720.45M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $853.32M USD Annual
Cost of revenue CostOfRevenue $1.09B USD 3 Qtrs
Cost of revenue CostOfRevenue $653.92M USD 2 Qtrs
Cost of revenue CostOfRevenue $669.86M USD Annual
Cost of revenue CostOfRevenue $379.92M USD 1 Quarter
Cost of revenue CostOfRevenue $274.00M USD 1 Quarter
Cost of revenue CostOfRevenue $434.80M USD 1 Quarter
Cost of revenue CostOfRevenue $1.41B USD Annual
Cost of revenue CostOfRevenue $770.46M USD Annual
Gross profit GrossProfit $82.86M USD Annual
Gross profit GrossProfit $146.76M USD 3 Qtrs
Gross profit GrossProfit $227.28M USD Annual
Gross profit GrossProfit $202.80M USD Annual
Gross profit GrossProfit $80.22M USD 1 Quarter
Gross profit GrossProfit $26.59M USD 1 Quarter
Gross profit GrossProfit $66.53M USD 2 Qtrs
Gross profit GrossProfit $39.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $113.06M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $150.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $80.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $38.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $74.36M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.44M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.68M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.73M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.41M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-572.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $74.16M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $49.26M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.51M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.24M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.14M USD Annual
Total operating expenses OperatingExpenses $181.24M USD 3 Qtrs
Total operating expenses OperatingExpenses $53.28M USD 1 Quarter
Total operating expenses OperatingExpenses $64.93M USD 1 Quarter
Total operating expenses OperatingExpenses $118.21M USD 2 Qtrs
Total operating expenses OperatingExpenses $107.60M USD Annual
Total operating expenses OperatingExpenses $245.41M USD Annual
Total operating expenses OperatingExpenses $107.59M USD Annual
Total operating expenses OperatingExpenses $63.03M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-34.48M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $95.21M USD Annual
Income (loss) from operations OperatingIncomeLoss $-13.33M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $17.19M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-18.13M USD Annual
Income (loss) from operations OperatingIncomeLoss $-38.34M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-24.74M USD Annual
Income (loss) from operations OperatingIncomeLoss $-51.68M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-905.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.79M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-371.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $743.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.31M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-399.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $372.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-27.00K USD 3 Qtrs
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $42.75M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $42.75M USD 3 Qtrs
Legal settlement GainLossRelatedToLitigationSettlement $42.75M USD 1 Quarter
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $3.86M USD 1 Quarter
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $1.16M USD Annual
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $-1.74M USD 1 Quarter
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $1.97M USD 3 Qtrs
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $2.13M USD 2 Qtrs
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax $-159.00K USD 1 Quarter
Foreign currency gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Interest expense InterestExpense $6.94M USD 1 Quarter
Interest expense InterestExpense $15.13M USD Annual
Interest expense InterestExpense $23.71M USD 3 Qtrs
Interest expense InterestExpense $8.75M USD 1 Quarter
Interest expense InterestExpense $35.48M USD Annual
Interest expense InterestExpense $14.96M USD 2 Qtrs
Interest expense InterestExpense $33.51M USD Annual
Interest expense InterestExpense $8.02M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-36.38M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-17.43M USD Annual
Total other income (expense) NonoperatingIncomeExpense $20.98M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $33.45M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-12.46M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-10.13M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.34M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $13.18M USD Annual
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.68M USD 1 Quarter
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.64M USD 1 Quarter
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.78M USD Annual
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.12M USD Annual
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.95M USD Annual
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.14M USD 2 Qtrs
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.46M USD 1 Quarter
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.50M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.38M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.72M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $18.70M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-14.74M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-18.44M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-33.18M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-23.18M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-25.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.96M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.68M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $-5.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.64M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $36.05M USD 3 Qtrs
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $15.71M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $48.05M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $23.79M USD 2 Qtrs
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $12.26M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $12.18M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount - USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $11.61M USD 1 Quarter
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.21M USD 1 Quarter
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-43.62M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-26.36M USD 3 Qtrs
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $59.07M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-66.12M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-54.75M USD 2 Qtrs
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $28.39M USD 1 Quarter
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-37.54M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.99M shares Point-in-time
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.25M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.51M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.99M shares Point-in-time
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 150.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.25M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.38M shares 1 Quarter
Cash Flow Statement 277 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-25.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.96M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.68M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $-5.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.64M USD 1 Quarter
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $510.00K USD 2 Qtrs
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $2.60M USD Annual
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $660.00K USD 3 Qtrs
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $145.00K USD 1 Quarter
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $595.00K USD Annual
Provision for (recovery of) bad debts ProvisionForDoubtfulAccounts $-467.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-23.91M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.74M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-31.57M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $4.35M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-10.10M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-36.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.96M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $101.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $15.04M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.71M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.29M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.37M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.86M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.00M USD 3 Qtrs
Interest paid-in-kind PaidInKindInterest $3.42M USD Annual
Interest paid-in-kind PaidInKindInterest - USD Annual
Interest paid-in-kind PaidInKindInterest - USD Annual
Equity-based compensation ShareBasedCompensation $14.98M USD Annual
Equity-based compensation ShareBasedCompensation $4.51M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $11.68M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.47M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $13.76M USD Annual
Equity-based compensation ShareBasedCompensation $4.81M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.44M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.68M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-572.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.73M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.41M USD 2 Qtrs
Warranty provision WarrantyProvisionExpense $4.15M USD Annual
Warranty provision WarrantyProvisionExpense $594.00K USD 1 Quarter
Warranty provision WarrantyProvisionExpense $516.00K USD Annual
Warranty provision WarrantyProvisionExpense $4.34M USD 3 Qtrs
Warranty provision WarrantyProvisionExpense $1.22M USD 2 Qtrs
Warranty provision WarrantyProvisionExpense $953.00K USD Annual
Provision for inventory obsolescence InventoryWriteDown $1.23M USD Annual
Provision for inventory obsolescence InventoryWriteDown $990.00K USD Annual
Provision for inventory obsolescence InventoryWriteDown $-859.00K USD Annual
Provision for inventory obsolescence InventoryWriteDown $-2.33M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $409.00K USD 2 Qtrs
Provision for inventory obsolescence InventoryWriteDown $409.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $139.04M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $106.55M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.04M USD Annual
Inventories IncreaseDecreaseInInventories $46.25M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $88.18M USD Annual
Inventories IncreaseDecreaseInInventories $14.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-28.34M USD Annual
Inventories IncreaseDecreaseInInventories $-20.87M USD Annual
Inventories IncreaseDecreaseInInventories $77.19M USD 2 Qtrs
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $7.06M USD 2 Qtrs
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $16.53M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-5.61M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $3.61M USD 3 Qtrs
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-8.11M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $21.92M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.12M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.01M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.23M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.56M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.33M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.10M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $42.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-50.52M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $7.01M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $12.67M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $74.64M USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $59.55M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $41.27M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $10.91M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $7.03M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $9.13M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $3.36M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.02M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-755.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.95M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.87M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.75M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.76M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.22M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $4.70M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.91M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $3.78M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $6.08M USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $221.00K USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability $25.00M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsPaymentsOfContingentConsiderationLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-18.64M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $47.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-178.96M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.77M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-50.62M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $44.02M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $141.49M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-50.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-263.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-122.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-60.76M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.90M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.36M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.34M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.62M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.69M USD 3 Qtrs
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD 3 Qtrs
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD 1 Quarter
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD 2 Qtrs
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD Annual
Investment in equity security PaymentsToDevelopSoftware - USD Annual
Investment in equity security PaymentsToDevelopSoftware - USD 2 Qtrs
Investment in equity security PaymentsToDevelopSoftware - USD 3 Qtrs
Investment in equity security PaymentsToDevelopSoftware $11.97M USD Annual
Investment in equity security PaymentsToDevelopSoftware - USD Annual
Investment in equity security PaymentsToDevelopSoftware - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-377.71M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-376.17M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-380.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.44M USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD 3 Qtrs
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD 2 Qtrs
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD 1 Quarter
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $224.99M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD 2 Qtrs
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $145.53M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD 3 Qtrs
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD 1 Quarter
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $120.64M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $7.20M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.17M USD 3 Qtrs
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.89M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $575.00K USD 2 Qtrs
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $175.00K USD 1 Quarter
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD 2 Qtrs
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD 3 Qtrs
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $3.87M USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD 1 Quarter
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $8.05M USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $18.67M USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $18.67M USD 3 Qtrs
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $70.00K USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $116.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $116.00M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLinesOfCredit $33.00M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLinesOfCredit $126.03M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $126.03M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $52.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $101.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $116.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $116.00M USD 3 Qtrs
Proceeds from issuance of other debt ProceedsFromOtherDebt - USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $20.19M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes $413.32M USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes - USD Annual
Proceeds from issuance of convertible notes ProceedsFromIssuanceOfConvertibleNotes - USD Annual
Premium paid on capped call PremiumPaidOnCappedCall $52.87M USD Annual
Premium paid on capped call PremiumPaidOnCappedCall - USD Annual
Premium paid on capped call PremiumPaidOnCappedCall - USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes - USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes $1.59M USD Annual
Fees paid on issuance of convertible notes FeesPaidOnIssuanceOfConvertibleNotes - USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $57.70M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $14.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt - USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit $575.00M USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from term loan facility ProceedsFromLongTermLinesOfCredit - USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $23.93M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $115.00M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $133.22M USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt $45.56M USD Annual
Payments on related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates $589.00M USD Point-in-time
Payment of special distribution PaymentsOfDistributionsToAffiliates - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates - USD Annual
Payment of special distribution PaymentsOfDistributionsToAffiliates $589.00M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $7.81M USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $6.46M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $6.59M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts $36.01M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.44M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $122.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $537.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $100.74M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.15M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $735.00K USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.55M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-844.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $259.23M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.18M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-252.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-304.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.77M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-316.62M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.26M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M 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 $62.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M 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 $133.90M 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 $361.26M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.05M 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 paid for interest InterestPaidNet $6.93M USD Annual
Cash paid for interest InterestPaidNet $24.31M USD Annual
Cash paid for interest InterestPaidNet $23.12M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $10.74M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $31.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.32M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock - USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock - USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.39M USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD 3 Qtrs
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD 1 Quarter
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD 2 Qtrs
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stockholders Equity 139 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $124.28M USD Point-in-time
Beginning balance StockholdersEquity $305.15M USD Point-in-time
Beginning balance StockholdersEquity $170.22M USD Point-in-time
Beginning balance StockholdersEquity $-69.20M USD Point-in-time
Beginning balance StockholdersEquity $111.45M USD Point-in-time
Beginning balance StockholdersEquity $-80.90M USD Point-in-time
Beginning balance StockholdersEquity $110.37M USD Point-in-time
Special distribution DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $589.00M USD Annual
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) StockIssuedDuringPeriodSharesNewIssues 50,000.00 shares Point-in-time
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $104.76M USD Annual
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $145.53M USD Annual
Initial public offering of common stock, net of underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $216.08M USD Annual
Deferred offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $6.46M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.41M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.45M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.94M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.36M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Net income (loss) NetIncomeLoss $-25.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.96M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.68M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $-5.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.64M USD 1 Quarter
Corporate conversion and stock split CorporateConversionAndStockSplitAmount - USD Annual
Ending balance StockholdersEquity $124.28M USD Point-in-time
Ending balance StockholdersEquity $305.15M USD Point-in-time
Ending balance StockholdersEquity $170.22M USD Point-in-time
Ending balance StockholdersEquity $-69.20M USD Point-in-time
Ending balance StockholdersEquity $111.45M USD Point-in-time
Ending balance StockholdersEquity $-80.90M USD Point-in-time
Ending balance StockholdersEquity $110.37M USD Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 413,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $287.56M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $281.79M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $293.97M USD Point-in-time
Issuance of Series A Preferred, net of fees (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 50,000.00 shares 2 Qtrs
Issuance of Series A Preferred, net of fees (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 50,000.00 shares Annual
Issuance of Series A Preferred, net of fees (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 50,000.00 shares 3 Qtrs
Issuance of Series A Preferred, net of fees (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 50,000.00 shares 1 Quarter
Issuance of Series A Preferred, net of fees (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 350,000.00 shares Annual
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $229.80M USD Annual
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $32.72M USD 1 Quarter
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $32.72M USD 2 Qtrs
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $32.72M USD Annual
Issuance of Series A Preferred, net of fees TemporaryEquityStockIssuedDuringPeriodValueNewIssues $32.72M USD 3 Qtrs
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 13,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 19,000.00 shares Annual
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 13,000.00 shares 3 Qtrs
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 13,000.00 shares 2 Qtrs
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $48.05M USD Annual
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $23.79M USD 2 Qtrs
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $12.18M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $11.61M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $12.26M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $8.23M USD Annual
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $36.05M USD 3 Qtrs
Dividends paid (in shares) TemporaryEquityDividendsPaidShares 13,000.00 shares Annual
Dividends paid (in shares) TemporaryEquityDividendsPaidShares 13,000.00 shares 1 Quarter
Dividends paid (in shares) TemporaryEquityDividendsPaidShares 13,000.00 shares 3 Qtrs
Dividends paid TemporaryEquityDividendsPaidAmount $18.67M USD 3 Qtrs
Dividends paid TemporaryEquityDividendsPaidAmount $18.67M USD Annual
Dividends paid TemporaryEquityDividendsPaidAmount $18.67M USD 1 Quarter
Payment of dividends TemporaryEquityPaymentOfDividends $8.05M USD Annual
Preferred accretion TemporaryEquityPreferredAccretion $7.49M USD Annual
Ending balance (in shares) TemporaryEquitySharesOutstanding 413,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $287.56M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $281.79M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $293.97M USD Point-in-time
Beginning balance StockholdersEquity $124.28M USD Point-in-time
Beginning balance StockholdersEquity $305.15M USD Point-in-time
Beginning balance StockholdersEquity $170.22M USD Point-in-time
Beginning balance StockholdersEquity $-69.20M USD Point-in-time
Beginning balance StockholdersEquity $111.45M USD Point-in-time
Beginning balance StockholdersEquity $-80.90M USD Point-in-time
Beginning balance StockholdersEquity $110.37M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.41M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.45M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.94M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.36M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Issuance of stock, net (in shares) StockIssuedDuringPeriodSharesNewIssues 50,000.00 shares Point-in-time
Issuance of stock, net StockIssuedDuringPeriodValueNewIssues $104.76M USD Annual
Issuance of stock, net StockIssuedDuringPeriodValueNewIssues $145.53M USD Annual
Issuance of stock, net StockIssuedDuringPeriodValueNewIssues $216.08M USD Annual
Deferred tax impact of capped call AdjustmentsToAdditionalPaidInCapitalPremiumOnDerivative $-40.51M USD Annual
Preferred cumulative dividends plus accretion DividendsPreferredStock $23.79M USD 2 Qtrs
Preferred cumulative dividends plus accretion DividendsPreferredStock $48.05M USD Annual
Preferred cumulative dividends plus accretion DividendsPreferredStock $12.18M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $12.26M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $11.61M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $36.05M USD 3 Qtrs
Preferred cumulative dividends plus accretion DividendsPreferredStock $8.23M USD Annual
Preferred accretion PreferredStockAccretion $7.49M USD Annual
Net (loss) NetIncomeLoss $-25.94M USD 1 Quarter
Net (loss) NetIncomeLoss $-30.96M USD 2 Qtrs
Net (loss) NetIncomeLoss $9.68M USD 3 Qtrs
Net (loss) NetIncomeLoss $59.07M USD Annual
Net (loss) NetIncomeLoss $4.43M USD Annual
Net (loss) NetIncomeLoss $-50.40M USD Annual
Net (loss) NetIncomeLoss $-5.02M USD 1 Quarter
Net (loss) NetIncomeLoss $40.64M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.47M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.34M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.67M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.43M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.21M USD 1 Quarter
Ending balance StockholdersEquity $124.28M USD Point-in-time
Ending balance StockholdersEquity $305.15M USD Point-in-time
Ending balance StockholdersEquity $170.22M USD Point-in-time
Ending balance StockholdersEquity $-69.20M USD Point-in-time
Ending balance StockholdersEquity $111.45M USD Point-in-time
Ending balance StockholdersEquity $-80.90M USD Point-in-time
Ending balance StockholdersEquity $110.37M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-25.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.96M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.68M USD 3 Qtrs
Net income (loss) NetIncomeLoss $59.07M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-50.40M USD Annual
Net income (loss) NetIncomeLoss $-5.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.64M USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.34M USD 3 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-30.81M USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-45.21M USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.43M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.67M USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.47M USD 2 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.86M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-19.49M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.84M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $59.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $30.74M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-50.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.66M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-50.40M USD Annual

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

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