10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001820721-23-000171`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	arry-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 68 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.89M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.01M	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
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	425,956.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	406,389.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,418 and $1,888, respectively	`AccountsReceivableNetCurrent`	$427.66M	USD	Point-in-time
Accounts receivable, net of allowance of $1,418 and $1,888, respectively	`AccountsReceivableNetCurrent`	$421.18M	USD	Point-in-time
Inventories	`InventoryNet`	$216.02M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Inventories	`InventoryNet`	$233.16M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$367.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$863.09M	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.17M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$416.18M	USD	Point-in-time
Goodwill	`Goodwill`	$426.54M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$353.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$386.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.51M	shares	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`	$64.13M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.55M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.43M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$72.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.51M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.69M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$100.76M	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`	$38.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.61M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$3.42M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$1.79M	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`	$658.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 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; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 million at respective dates	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 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; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 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; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 million at respective dates	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value - 500,000 authorized; 425,956 and 406,389 shares issued as of September 30, 2023 and December 31, 2022, respectively; liquidation preference of $493.1 million and $493.1 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; 151,071,429 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; 151,071,429 and 150,513,104 shares issued at respective dates	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.71M	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 stockholders equity	`StockholdersEquity`	$124.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.46M	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.02M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$434.80M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.09B	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$259.42M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$892.70M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$903.61M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$263.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$438.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-572.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$183.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-34.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.19M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-446.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.37M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$778.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.12M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.42M	USD	1 Quarter
Legal settlement	`GainLossRelatedToLitigationSettlement`	$42.75M	USD	3 Qtrs
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Legal settlement	`GainLossRelatedToLitigationSettlement`	$42.75M	USD	1 Quarter
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$273.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.97M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$116.00K	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$-1.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.06M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$20.98M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-9.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-30.24M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$33.45M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.66M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.64M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.50M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.51M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.26M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$38.36M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$36.05M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$13.09M	USD	1 Quarter
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.12M	USD	1 Quarter
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.80M	USD	3 Qtrs
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.39M	USD	1 Quarter
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.36M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.36M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.39M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.12M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$75.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.60M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$660.00K	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-117.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$284.00K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$30.32M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$64.04M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-572.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.98M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$4.34M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$451.00K	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$-2.33M	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$4.59M	USD	3 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$116.00K	USD	1 Quarter
Change in fair value of derivative assets	`DerivativeGainLossOnDerivativeNet`	$-1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.55M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.61M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.17M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$14.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$42.07M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$41.27M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$18.48M	USD	3 Qtrs
Warranty payments	`IncreaseDecreaseInWarrantyPayments`	$-373.00K	USD	3 Qtrs
Warranty payments	`IncreaseDecreaseInWarrantyPayments`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.95M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-738.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.05M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.02M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	3 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.51M	USD	3 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	3 Qtrs
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$33.10M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$15.88M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.17M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$450.00K	USD	3 Qtrs
Dividends on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.67M	USD	3 Qtrs
Dividends on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$116.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$116.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$60.52M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.22M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$73.22M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfLongTermLinesOfCredit`	$33.29M	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfLongTermLinesOfCredit`	$69.02M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.48M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	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`	$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`	$174.01M	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`	$133.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.23M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.80M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$1.19M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$19.57M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$200.22M	USD	3 Qtrs
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	406,000.00	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`	413,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	426,000.00	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	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	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	20,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$36.05M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$12.26M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$38.36M	USD	3 Qtrs
Dividends paid (in shares)	`TemporaryEquityDividendsPaidShares`	13,000.00	shares	3 Qtrs
Dividends paid (in shares)	`TemporaryEquityDividendsPaidShares`	13,000.00	shares	1 Quarter
Dividends paid	`TemporaryEquityDividendsPaidAmount`	$18.67M	USD	1 Quarter
Dividends paid	`TemporaryEquityDividendsPaidAmount`	$18.67M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	406,000.00	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`	413,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	426,000.00	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$287.56M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$293.97M	USD	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.07M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	150.51M	shares	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
Stockholders' equity, beginning balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$111.45M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$278.46M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.45M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Correction of the Capped Call and Put Option errors	`AdjustmentsToAdditionalPaidInCapitalCorrectionOfCappedCallAndPutOptionErrors`	$52.91M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$12.26M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$39.87M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$36.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.81M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.07M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	150.51M	shares	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
Stockholders' equity, ending balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$111.45M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$278.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.34M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.81M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$129.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$719.00K	USD	1 Quarter

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