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10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001820721-24-000049
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance arry-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 100 Cash Flow Statement 156 Stockholders Equity 82 Comprehensive Income 12
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $3.82M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $3.82M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $4.61M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $4.61M USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.62M USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500.00M shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $249.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $249.08M USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500.00M shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500.00M shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 432.76M shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 432.76M shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 439.60M shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 439.60M shares Point-in-time
Accounts receivable, net of allowance of $4,614 and $3,824, respectively AccountsReceivableNetCurrent $229.22M USD Point-in-time
Accounts receivable, net of allowance of $4,614 and $3,824, respectively AccountsReceivableNetCurrent $229.22M USD Point-in-time
Accounts receivable, net of allowance of $4,614 and $3,824, respectively AccountsReceivableNetCurrent $332.15M USD Point-in-time
Accounts receivable, net of allowance of $4,614 and $3,824, respectively AccountsReceivableNetCurrent $332.15M USD Point-in-time
Inventories InventoryNet $178.69M USD Point-in-time
Inventories InventoryNet $178.69M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $493.10M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $493.10M USD Point-in-time
Inventories InventoryNet $161.96M USD Point-in-time
Inventories InventoryNet $161.96M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $493.10M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $493.10M 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
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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $89.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $89.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $78.88M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $78.88M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Total current assets AssetsCurrent $832.28M USD Point-in-time
Total current assets AssetsCurrent $832.28M USD Point-in-time
Total current assets AssetsCurrent $774.42M USD Point-in-time
Total current assets AssetsCurrent $774.42M 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 $27.89M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $27.89M 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 $26.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.69M 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
Goodwill Goodwill $425.41M USD Point-in-time
Goodwill Goodwill $425.41M USD Point-in-time
Goodwill Goodwill $435.59M USD Point-in-time
Goodwill Goodwill $435.59M 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $354.39M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $354.39M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.18M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $13.85M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $13.85M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $15.87M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $15.87M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Other assets OtherAssetsNoncurrent $49.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $49.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.72M USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Total assets Assets $1.63B 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 $93.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $93.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.50M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $70.21M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $70.21M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $34.45M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $34.45M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.28M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.28M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.79M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.79M USD Point-in-time
Income tax payable TaxesPayableCurrent $7.03M USD Point-in-time
Income tax payable TaxesPayableCurrent $7.03M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.75M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $86.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $86.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $66.49M 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 $1.43M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.89M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.89M USD Point-in-time
Current portion of debt LongTermDebtCurrent $22.50M USD Point-in-time
Current portion of debt LongTermDebtCurrent $22.50M USD Point-in-time
Current portion of debt LongTermDebtCurrent $21.47M 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 $48.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.56M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.66M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $66.86M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $66.86M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $62.88M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $62.88M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $6.31M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $6.31M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $8.94M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $8.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.43M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $3.37M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $3.37M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $3.47M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $3.47M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $657.71M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $657.71M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $660.95M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $660.95M USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - 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; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 439,596 and 432,759 shares issued as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
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; 151,726,568 and 151,242,120 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; 151,726,568 and 151,242,120 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; 151,726,568 and 151,242,120 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; 151,726,568 and 151,242,120 shares issued at respective dates CommonStockValue $151.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $333.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $333.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $344.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $344.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-128.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-128.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-130.23M 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 $44.81M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $25.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $25.57M USD Point-in-time
Total stockholders equity StockholdersEquity $231.22M USD Point-in-time
Total stockholders equity StockholdersEquity $231.22M USD Point-in-time
Total stockholders equity StockholdersEquity $259.25M USD Point-in-time
Total stockholders equity StockholdersEquity $259.25M USD Point-in-time
Total stockholders equity StockholdersEquity $124.28M USD Point-in-time
Total stockholders equity StockholdersEquity $124.28M USD Point-in-time
Total stockholders equity StockholdersEquity $157.92M USD Point-in-time
Total stockholders equity StockholdersEquity $157.92M 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
Total liabilities, redeemable perpetual preferred stock and stockholders equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $376.77M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $376.77M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $153.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $153.40M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.67M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.67M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $275.59M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $275.59M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Total cost of revenue CostOfRevenue $279.23M USD 1 Quarter
Total cost of revenue CostOfRevenue $279.23M USD 1 Quarter
Total cost of revenue CostOfRevenue $98.31M USD 1 Quarter
Total cost of revenue CostOfRevenue $98.31M USD 1 Quarter
Gross profit GrossProfit $55.09M USD 1 Quarter
Gross profit GrossProfit $55.09M USD 1 Quarter
Gross profit GrossProfit $97.54M USD 1 Quarter
Gross profit GrossProfit $97.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.14M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.60M USD 1 Quarter
Total operating expenses OperatingExpenses $50.08M USD 1 Quarter
Total operating expenses OperatingExpenses $50.08M USD 1 Quarter
Total operating expenses OperatingExpenses $46.68M USD 1 Quarter
Total operating expenses OperatingExpenses $46.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $47.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $47.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.41M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $814.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $814.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $194.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $194.00K USD 1 Quarter
Interest income InterestAndOtherIncome $1.23M USD 1 Quarter
Interest income InterestAndOtherIncome $1.23M USD 1 Quarter
Interest income InterestAndOtherIncome $3.68M USD 1 Quarter
Interest income InterestAndOtherIncome $3.68M USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-194.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-194.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-499.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-499.00K USD 1 Quarter
Interest expense InterestExpense $8.94M USD 1 Quarter
Interest expense InterestExpense $8.94M USD 1 Quarter
Interest expense InterestExpense $10.73M USD 1 Quarter
Interest expense InterestExpense $10.73M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-9.50M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-9.50M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.95M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.95M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.96M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.32M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.32M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $13.50M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $13.50M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $12.48M USD 1 Quarter
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $12.48M USD 1 Quarter
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 1 Quarter
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 1 Quarter
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $17.15M USD 1 Quarter
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $17.15M USD 1 Quarter
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-11.34M USD 1 Quarter
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-11.34M USD 1 Quarter
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $17.15M USD 1 Quarter
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $17.15M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.35M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $233.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $233.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $896.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $896.00K USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-13.00K USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-13.00K USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.89M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.89M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.12M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.12M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.55M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.55M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.83M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.83M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.37M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.37M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Contingent consideration gain BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Contingent consideration gain BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Contingent consideration gain BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD 1 Quarter
Contingent consideration gain BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $-1.14M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $-1.14M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $436.00K USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $436.00K USD 1 Quarter
Write-down of inventories InventoryWriteDown $600.00K USD 1 Quarter
Write-down of inventories InventoryWriteDown $600.00K USD 1 Quarter
Write-down of inventories InventoryWriteDown $1.85M USD 1 Quarter
Write-down of inventories InventoryWriteDown $1.85M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-95.99M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-95.99M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.24M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.24M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $23.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $23.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.54M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.54M USD 1 Quarter
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-369.00K USD 1 Quarter
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-369.00K USD 1 Quarter
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-2.00K USD 1 Quarter
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-2.00K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.22M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.22M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.95M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-23.89M USD 1 Quarter
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-23.89M USD 1 Quarter
Accounts payable IncreaseDecreaseInOtherAccountsPayable $30.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInOtherAccountsPayable $30.16M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $3.90M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $3.90M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-50.57M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-50.57M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $935.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $935.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.95M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.95M USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $824.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $824.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.47M USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.47M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $20.25M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $20.25M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.58M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.58M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.82M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.82M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.88M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.88M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment - USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment - USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment $10.00K USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment $10.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.88M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.88M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39M USD 1 Quarter
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $750.00K USD 1 Quarter
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $750.00K USD 1 Quarter
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD 1 Quarter
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD 1 Quarter
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $580.00K USD 1 Quarter
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $580.00K USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromIssuanceOfOtherLongTermDebt $2.28M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromIssuanceOfOtherLongTermDebt $2.28M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromIssuanceOfOtherLongTermDebt $6.47M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromIssuanceOfOtherLongTermDebt $6.47M USD 1 Quarter
Principal payments on other debt RepaymentsOfSecuredDebt $17.21M USD 1 Quarter
Principal payments on other debt RepaymentsOfSecuredDebt $17.21M USD 1 Quarter
Principal payments on other debt RepaymentsOfSecuredDebt $3.78M USD 1 Quarter
Principal payments on other debt RepaymentsOfSecuredDebt $3.78M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $1.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $1.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $11.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfLongTermLinesOfCredit $11.07M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.76M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.76M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.32M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.32M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.54M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.54M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.86M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.86M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.08M 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 $133.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.76M 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 $249.08M 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 $133.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.76M USD Point-in-time
Cash paid for interest InterestPaidNet $11.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $7.98M USD 1 Quarter
Cash paid for interest InterestPaidNet $7.98M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $402.00K USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $402.00K USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $2.52M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $2.52M USD 1 Quarter
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.84M USD 1 Quarter
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.84M USD 1 Quarter
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.35M USD 1 Quarter
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.35M USD 1 Quarter
Stockholders Equity 82 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 413,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $12.48M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $12.48M USD 1 Quarter
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 413,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 413,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $312.05M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Stockholders' equity, beginning balance (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Stockholders' equity, beginning balance (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Stockholders' equity, beginning balance (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Stockholders' equity, beginning balance (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $259.25M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $259.25M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $124.28M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $124.28M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $157.92M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $157.92M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.37M USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $13.23M USD 1 Quarter
Preferred cumulative dividends plus accretion DividendsPreferredStock $13.23M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.87M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.87M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Stockholders' equity, ending balance (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Stockholders' equity, ending balance (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Stockholders' equity, ending balance (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Stockholders' equity, ending balance (in shares) CommonStockSharesIssued 151.73M shares Point-in-time
Stockholders' equity, ending balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $259.25M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $259.25M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $124.28M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $124.28M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $157.92M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $157.92M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Net income NetIncomeLoss $29.64M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.87M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.87M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $43.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $43.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.08M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.08M USD 1 Quarter

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

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