10-K Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001820721-24-000011`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	arry-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 78 Cash Flow Statement 152 Stockholders Equity 50 Comprehensive Income 9

Balance Sheet 97 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`	406,389.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	432,759.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.08M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.18M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$332.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$233.16M	USD	Point-in-time
Inventories	`InventoryNet`	$161.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.50M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.08M	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
Total current assets	`AssetsCurrent`	$831.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.89M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.24M	shares	Point-in-time
Goodwill	`Goodwill`	$416.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.51M	shares	Point-in-time
Goodwill	`Goodwill`	$435.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$386.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$350.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$15.87M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$16.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.72M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.43M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$70.21M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.79M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.88M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.49M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.43M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$38.69M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.61M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$3.37M	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`	$660.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 432,759 and 406,389 issued, respectively; liquidation preference of $493.1 million and $493.1 million, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 432,759 and 406,389 issued, respectively; liquidation preference of $493.1 million and $493.1 million, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 432,759 and 406,389 issued, respectively; liquidation preference of $493.1 million and $493.1 million, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 432,759 and 406,389 issued, respectively; liquidation preference of $493.1 million and $493.1 million, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,242,120 and 150,513,104 shares issued at respective dates	`CommonStockValue`	$150.00K	USD	Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,242,120 and 150,513,104 shares issued at respective dates	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$344.52M	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`	$-130.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-80.90M	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`	$1.71B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	Annual
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$770.46M	USD	Annual
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.16B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$785.02M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$212.72M	USD	Annual
Gross profit	`GrossProfit`	$415.55M	USD	Annual
Gross profit	`GrossProfit`	$68.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$150.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.53M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.51M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.70M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$230.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$201.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$214.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-24.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-18.13M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-905.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	Annual
Interest income	`InterestAndOtherIncome`	$209.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$8.33M	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.18M	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	$42.75M	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Foreign currency transaction (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	Annual
Foreign currency transaction (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	Annual
Foreign currency transaction (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Interest expense	`InterestExpense`	$44.23M	USD	Annual
Interest expense	`InterestExpense`	$36.69M	USD	Annual
Interest expense	`InterestExpense`	$35.68M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$13.18M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-36.97M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-36.38M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.16M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.12M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.72M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.92M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-50.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	Annual
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$48.05M	USD	Annual
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$51.69M	USD	Annual
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$15.71M	USD	Annual
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.55M	USD	Annual
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.62M	USD	Annual
Net income (loss) to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.12M	USD	Annual
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-66.12M	USD	Annual
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$85.55M	USD	Annual
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.98M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-50.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-467.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$2.53M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.10M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.57M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$11.39M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$86.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$40.27M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.56M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.04M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.57M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.86M	USD	Annual
Gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$457.00K	USD	Annual
Gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.76M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.98M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.54M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.51M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.70M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$4.15M	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$516.00K	USD	Annual
Warranty provision	`ProductWarrantyExpense`	$4.67M	USD	Annual
Write-down of inventories	`InventoryWriteDown`	$-859.00K	USD	Annual
Write-down of inventories	`InventoryWriteDown`	$990.00K	USD	Annual
Write-down of inventories	`InventoryWriteDown`	$6.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.87M	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.00K	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.11M	USD	Annual
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.12M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$7.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-37.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$12.67M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$9.13M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$5.33M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.75M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-755.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$221.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.18M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$3.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.62M	USD	Annual
Retirement/disposal of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Retirement/disposal of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Retirement/disposal of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	Annual
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.82M	USD	Annual
Acquisition of STI, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$11.97M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	Annual
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$224.99M	USD	Annual
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	$33.10M	USD	Annual
Proceeds from Series A issuance	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$120.64M	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$15.88M	USD	Annual
Series A equity issuance costs and commitment fees	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	Annual
Series A equity issuance costs and commitment fees	`PaymentOfTemporaryEquityIssuanceCosts`	$1.89M	USD	Annual
Series A equity issuance costs and commitment fees	`PaymentOfTemporaryEquityIssuanceCosts`	$7.20M	USD	Annual
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$3.87M	USD	Annual
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$450.00K	USD	Annual
Dividends paid on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.05M	USD	Annual
Dividends paid on Series A Preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.67M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$116.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$126.03M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$126.03M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$116.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$63.31M	USD	Annual
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$20.19M	USD	Annual
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertibleNotes`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertibleNotes`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertibleNotes`	$413.32M	USD	Annual
Premium paid on capped call	`PremiumPaidOnCappedCall`	-	USD	Annual
Premium paid on capped call	`PremiumPaidOnCappedCall`	$52.87M	USD	Annual
Premium paid on capped call	`PremiumPaidOnCappedCall`	-	USD	Annual
Fees paid on issuance of convertible notes	`FeesPaidOnIssuanceOfConvertibleNotes`	-	USD	Annual
Fees paid on issuance of convertible notes	`FeesPaidOnIssuanceOfConvertibleNotes`	-	USD	Annual
Fees paid on issuance of convertible notes	`FeesPaidOnIssuanceOfConvertibleNotes`	$1.59M	USD	Annual
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$74.30M	USD	Annual
Principal payments on term loan facility	`RepaymentsOfSecuredDebt`	$14.30M	USD	Annual
Principal payments on other debt	`RepaymentsOfOtherDebt`	$23.93M	USD	Annual
Principal payments on other debt	`RepaymentsOfOtherDebt`	$88.06M	USD	Annual
Principal payments on other debt	`RepaymentsOfOtherDebt`	$133.22M	USD	Annual
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	Annual
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$7.81M	USD	Annual
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.48M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.23M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.08M	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`	$108.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.08M	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`	$43.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.74M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.94M	USD	Annual
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$6.39M	USD	Annual
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	-	USD	Annual
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$26.37M	USD	Annual
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$200.22M	USD	Annual
Stock consideration paid for acquisition of STI	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	406,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Preferred cumulative dividends plus accretion and commitment fees (in shares)	`TemporaryEquityAccretionOfDividendsShares`	26,000.00	shares	Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares)	`TemporaryEquityAccretionOfDividendsShares`	19,000.00	shares	Annual
Preferred cumulative dividends plus accretion and commitment fees	`TemporaryEquityAccretionOfDividends`	$8.23M	USD	Annual
Preferred cumulative dividends plus accretion and commitment fees	`TemporaryEquityAccretionOfDividends`	$48.05M	USD	Annual
Preferred cumulative dividends plus accretion and commitment fees	`TemporaryEquityAccretionOfDividends`	$51.69M	USD	Annual
Payment of dividends	`TemporaryEquityPaymentOfDividends`	$8.05M	USD	Annual
Preferred accretion	`TemporaryEquityPreferredAccretion`	$7.49M	USD	Annual
Dividends paid (in shares)	`TemporaryEquityDividendsPaidShares`	13,000.00	shares	Annual
Dividends paid	`TemporaryEquityDividendsPaidAmount`	$18.67M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	406,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$237.46M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.54M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.54M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	Annual
Issuance of stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$216.08M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$104.76M	USD	Annual
Deferred tax impact of capped call	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxImpactOfCappedCall`	$40.51M	USD	Annual
Preferred cumulative dividends plus accretion and commitment fees	`DividendsPreferredStock`	$53.20M	USD	Annual
Preferred cumulative dividends plus accretion and commitment fees	`DividendsPreferredStock`	$48.05M	USD	Annual
Preferred cumulative dividends plus accretion and commitment fees	`DividendsPreferredStock`	$8.23M	USD	Annual
Preferred accretion	`AdjustmentsToAdditionalPaidInCapitalPreferredStockAccretion`	$7.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-50.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.38M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.43M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Ending balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-69.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-80.90M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-50.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	Annual
Foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.38M	USD	Annual
Foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.43M	USD	Annual
Foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.86M	USD	Annual

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