10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001820721-23-000156`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	arry-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 61 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.65M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.90M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.97M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	406,389.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	419,259.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,651 and $1,888, respectively	`AccountsReceivableNetCurrent`	$502.36M	USD	Point-in-time
Accounts receivable, net of allowance of $1,651 and $1,888, respectively	`AccountsReceivableNetCurrent`	$421.18M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$419.30M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$406.40M	USD	Point-in-time
Inventories	`InventoryNet`	$233.16M	USD	Point-in-time
Inventories	`InventoryNet`	$206.86M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$312.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.53M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.21M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$908.24M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.67M	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
Goodwill	`Goodwill`	$441.25M	USD	Point-in-time
Goodwill	`Goodwill`	$416.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.05M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$375.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.51M	shares	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`	$64.01M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.43M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$61.16M	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`	$1.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.71M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.81M	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`	$37.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.95M	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`	$74.90M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.12M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$1.79M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$4.42M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$720.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$702.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 million and $406.4 million at respective dates	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 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; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 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; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 million and $406.4 million at respective dates	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 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; 419,259 and 406,389 shares issued as of June 30, 2023 and December 31, 2022, respectively; liquidation preference of $419.3 million and $406.4 million at respective dates	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	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; 151,048,790 and 150,513,104 shares issued at respective dates	`CommonStockValue`	$151.00K	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 151,048,790 and 150,513,104 shares issued at respective dates	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$417.62M	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`	$-176.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.33M	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`	$287.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.37M	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`	$1.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.50M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$379.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$653.92M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$357.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$633.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.36M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.41M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$143.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-51.68M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$66.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.13M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$694.00K	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$-1.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.02M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-10.13M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-12.46M	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-9.03M	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-20.48M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.14M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.46M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.22M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.21M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.28M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-33.18M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.94M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.18M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.78M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$23.79M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$25.27M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.02M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.75M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.21M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.13M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.94M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-23.91M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.41M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Warranty provision	`ProductWarrantyExpense`	$1.22M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$479.00K	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$409.00K	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$3.46M	USD	2 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$694.00K	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$-1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.84M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.06M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.22M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$74.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$30.54M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.36M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.22M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.83M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.36M	USD	2 Qtrs
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`	$9.42M	USD	2 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.82M	USD	2 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.71M	USD	2 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$33.10M	USD	2 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$15.88M	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$575.00K	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	-	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$450.00K	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$101.00M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.60M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$23.80M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$22.15M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfLongTermLinesOfCredit`	$38.26M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfLongTermLinesOfCredit`	$22.38M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-844.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-316.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.90M	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`	$367.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.97M	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`	$51.05M	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`	$155.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.43M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-230.00K	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$18.48M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$12.61M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$12.87M	USD	2 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$200.22M	USD	2 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	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`	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`	406,000.00	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	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`	$324.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	USD	Point-in-time
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	6,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$25.27M	USD	2 Qtrs
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`	$12.78M	USD	1 Quarter
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	413,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	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`	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`	406,000.00	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	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`	$324.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$207.33M	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`	$287.45M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$110.37M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Correction of the Capped Call and Put Option errors	`AdjustmentsToAdditionalPaidInCapitalCorrectionOfCappedCallAndPutOptionErrors`	$52.91M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$26.78M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$23.79M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$12.18M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.47M	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$207.33M	USD	Point-in-time
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`	$287.45M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$110.37M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.94M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.47M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.72M	USD	2 Qtrs

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