10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820721-23-000099 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | arry-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.90M | USD | Point-in-time |
| Temporary equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
412,739.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.76M | USD | Point-in-time |
| Temporary equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
406,389.00 | shares | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$406.40M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$412.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$414.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$421.18M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$254.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.16M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
4.50M | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$3.16M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$3.53M | USD | 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
|
$39.43M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.38M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$866.64M | 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
|
$831.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.86M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$428.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.18M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
150.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
150.82M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$379.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$386.36M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$16.47M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$63.32M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.43M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$58.80M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$54.90M | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$3.69M | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$1.44M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$11.83M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$6.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$151.34M | 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
|
$1.81M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$38.69M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$34.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.26M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$72.61M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$73.05M | USD | Point-in-time |
| Contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.91M | USD | Point-in-time |
| Contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$7.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.81M | USD | Point-in-time |
| Long-term warranty |
ProductWarrantyAccrualNoncurrent
|
$1.79M | USD | Point-in-time |
| Long-term warranty |
ProductWarrantyAccrualNoncurrent
|
$4.47M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$705.83M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$720.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,739 and 406,389 shares issued as of March 31, 2023 and December 31, 2022, respectively; liquidation preference of $412.7 million and $406.4 million at respective dates |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,739 and 406,389 shares issued as of March 31, 2023 and December 31, 2022, respectively; liquidation preference of $412.7 million and $406.4 million at respective dates |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,739 and 406,389 shares issued as of March 31, 2023 and December 31, 2022, respectively; liquidation preference of $412.7 million and $406.4 million at respective dates |
TemporaryEquityCarryingAmountAttributableToParent
|
$312.05M | USD | Point-in-time |
| Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 412,739 and 406,389 shares issued as of March 31, 2023 and December 31, 2022, respectively; liquidation preference of $412.7 million and $406.4 million at respective dates |
TemporaryEquityCarryingAmountAttributableToParent
|
$299.57M | USD | Point-in-time |
| Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,822,974 and 150,513,104 shares issued at respective dates |
CommonStockValue
|
$150.00K | USD | Point-in-time |
| Common stock of $0.001 par value - 1,000,000,000 shares authorized; 150,822,974 and 150,513,104 shares issued at respective dates |
CommonStockValue
|
$150.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$426.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$383.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-267.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-241.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$170.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$207.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$124.28M | USD | Point-in-time |
| Total liabilities, redeemable perpetual preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total liabilities, redeemable perpetual preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$300.59M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$376.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$274.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$275.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.14M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.73M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$64.93M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-38.34M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$47.46M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$743.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$194.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-194.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.86M | USD | 1 Quarter |
| Change in fair value of derivative assets |
DerivativeGainLossOnDerivativeNet
|
$-1.95M | USD | 1 Quarter |
| Change in fair value of derivative assets |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.50M | USD | 1 Quarter |
| Total other (expense) |
NonoperatingIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Total other (expense) |
NonoperatingIncomeExpense
|
$-11.45M | USD | 1 Quarter |
| Income (loss) before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.68M | USD | 1 Quarter |
| Income (loss) before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.01M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-14.74M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$9.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Preferred dividends and accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$12.48M | USD | 1 Quarter |
| Preferred dividends and accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$11.61M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.29M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-25.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$145.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$233.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.53M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.71M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.83M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.73M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.34M | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpense
|
$436.00K | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpense
|
$594.00K | USD | 1 Quarter |
| Write-down of inventories |
InventoryWriteDown
|
$1.85M | USD | 1 Quarter |
| Write-down of inventories |
InventoryWriteDown
|
$409.00K | USD | 1 Quarter |
| Change in fair value of derivative assets |
DerivativeGainLossOnDerivativeNet
|
$-1.95M | USD | 1 Quarter |
| Change in fair value of derivative assets |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.25M | USD | 1 Quarter |
| Income tax receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$21.92M | USD | 1 Quarter |
| Income tax receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-369.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.95M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$59.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$30.16M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$3.90M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$7.03M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.95M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.76M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$824.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.58M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-18.64M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.82M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.88M | USD | 1 Quarter |
| Acquisition of STI, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of STI, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.88M | USD | 1 Quarter |
| Proceeds from Series A issuance |
ProceedsFromIssuanceOfTemporaryEquity
|
$33.10M | USD | 1 Quarter |
| Proceeds from Series A issuance |
ProceedsFromIssuanceOfTemporaryEquity
|
- | USD | 1 Quarter |
| Proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$15.88M | USD | 1 Quarter |
| Series A equity issuance costs |
PaymentOfTemporaryEquityIssuanceCosts
|
$750.00K | USD | 1 Quarter |
| Series A equity issuance costs |
PaymentOfTemporaryEquityIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfCommonStockIssuanceCosts
|
$450.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfCommonStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$52.00M | USD | 1 Quarter |
| Proceeds from issuance of other debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.47M | USD | 1 Quarter |
| Proceeds from issuance of other debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.23M | USD | 1 Quarter |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$11.07M | USD | 1 Quarter |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$4.37M | USD | 1 Quarter |
| Principal payments on other debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Principal payments on other debt |
RepaymentsOfLongTermLinesOfCredit
|
$17.21M | USD | 1 Quarter |
| Contingent consideration payments |
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
|
$1.20M | USD | 1 Quarter |
| Contingent consideration payments |
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
|
$1.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.74M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalent balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalent balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.18M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.86M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.76M | 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
|
$49.49M | 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
|
$147.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.98M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.04M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.52M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Dividends accrued on Series A Preferred |
DividendsPreferredStockStock
|
$6.19M | USD | 1 Quarter |
| Dividends accrued on Series A Preferred |
DividendsPreferredStockStock
|
$6.35M | USD | 1 Quarter |
| Stock consideration paid for acquisition of STI |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$200.22M | USD | 1 Quarter |
| Stock consideration paid for acquisition of STI |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
350,000.00 | 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
|
413,000.00 | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
406,000.00 | shares | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$312.05M | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$299.57M | USD | Point-in-time |
| Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
50,000.00 | shares | 1 Quarter |
| Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$32.72M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion (in shares) |
TemporaryEquityAccretionOfDividendsShares
|
7,000.00 | shares | 1 Quarter |
| Preferred cumulative dividends plus accretion |
TemporaryEquityAccretionOfDividends
|
$12.48M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion |
TemporaryEquityAccretionOfDividends
|
$11.61M | USD | 1 Quarter |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
350,000.00 | 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
|
413,000.00 | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
406,000.00 | shares | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$281.79M | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$237.46M | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$312.05M | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$299.57M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$170.22M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$207.33M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$124.28M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.41M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion |
DividendsPreferredStock
|
$13.23M | USD | 1 Quarter |
| Preferred cumulative dividends plus accretion |
DividendsPreferredStock
|
$11.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.87M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$170.22M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$-69.20M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$207.33M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$124.28M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-25.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.87M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.