10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820721-24-000062`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arry-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 132 Comprehensive Income 24

Balance Sheet 200 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`	$4.91M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$4.91M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.32M	USD	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
Accounts receivable, net of allowance of $4,911 and $3,824, respectively	`AccountsReceivableNetCurrent`	$332.15M	USD	Point-in-time
Accounts receivable, net of allowance of $4,911 and $3,824, respectively	`AccountsReceivableNetCurrent`	$332.15M	USD	Point-in-time
Accounts receivable, net of allowance of $4,911 and $3,824, respectively	`AccountsReceivableNetCurrent`	$309.72M	USD	Point-in-time
Accounts receivable, net of allowance of $4,911 and $3,824, respectively	`AccountsReceivableNetCurrent`	$309.72M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	446.54M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	446.54M	shares	Point-in-time
Inventories	`InventoryNet`	$165.64M	USD	Point-in-time
Inventories	`InventoryNet`	$165.64M	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
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
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`	$91.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$91.26M	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
Total current assets	`AssetsCurrent`	$848.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.28M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68M	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
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
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`	$402.50M	USD	Point-in-time
Goodwill	`Goodwill`	$402.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.59M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.24M	shares	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	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`	$119.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.49M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$57.27M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$57.27M	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 warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.79M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.79M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.64M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.75M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.75M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.37M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.98M	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`	$1.92M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.92M	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 debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$29.22M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$29.22M	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`	$40.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.69M	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`	$66.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.51M	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
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	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`	$4.04M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$4.04M	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 debt, net of current portion	`LongTermDebtNoncurrent`	$651.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$651.52M	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`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 446,541 and 432,759 shares issued as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 446,541 and 432,759 shares issued as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 446,541 and 432,759 shares issued as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 446,541 and 432,759 shares issued as of June 30, 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; 151,875,097 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; 151,875,097 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; 151,875,097 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; 151,875,097 and 151,242,120 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`	$344.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.37M	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`	$-18.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.20M	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 stockholders equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.25M	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`	$238.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.40M	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`	$199.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.96M	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`	$1.65B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.50M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.50M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.17M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.68M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.68M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.17M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.17M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.85M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.85M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$633.28M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$633.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
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`	$640.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$640.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$268.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$268.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$361.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$361.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$169.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$169.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.25M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.70M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.47M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.47M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.70M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.70M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$8.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$8.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.78M	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$66.00K	USD	2 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$66.00K	USD	2 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	2 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	2 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-468.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-468.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.47M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.47M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$25.27M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$25.27M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$27.25M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$27.25M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.78M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$12.78M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$13.75M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$13.75M	USD	1 Quarter
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00K	USD	2 Qtrs
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00K	USD	2 Qtrs
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.38M	USD	1 Quarter
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.38M	USD	1 Quarter
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.53M	USD	2 Qtrs
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.53M	USD	2 Qtrs
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.95M	USD	1 Quarter
Net income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.95M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$612.00K	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$612.00K	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.95M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.95M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$69.53M	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$69.53M	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.38M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.13M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$20.41M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$20.41M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.46M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.46M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
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`	$3.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseProvision`	$479.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$479.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$-61.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$-61.00K	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$3.46M	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$3.46M	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$1.23M	USD	2 Qtrs
Write-down of inventories	`InventoryWriteDown`	$1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.84M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.31M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.31M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.22M	USD	2 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.22M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$30.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$30.54M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.17M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.17M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.84M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.84M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.68M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.68M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.13M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.13M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	-	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	-	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	2 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$580.00K	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$580.00K	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.68M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.68M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$23.80M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$23.80M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$12.67M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$12.67M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$38.26M	USD	2 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$38.26M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$22.15M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$22.15M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$2.15M	USD	2 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$2.15M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.97M	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`	$282.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.32M	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`	$249.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.32M	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 paid for interest	`InterestPaidNet`	$17.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.88M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$18.48M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$18.48M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$13.78M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$13.78M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$12.87M	USD	2 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$12.87M	USD	2 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	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`	446,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	446,000.00	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`	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	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	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`	$351.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	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`	13,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	13,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	14,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	14,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	6,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	6,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$12.78M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$12.78M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$25.27M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$25.27M	USD	2 Qtrs
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 (in shares)	`TemporaryEquitySharesOutstanding`	419,000.00	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`	446,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	446,000.00	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`	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	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$312.05M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$324.84M	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`	$351.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	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`	151.88M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.88M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.24M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.24M	shares	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
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`	$231.22M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$238.40M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$238.40M	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`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.54M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.54M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$26.78M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`DividendsPreferredStock`	$26.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.88M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.88M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.24M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.24M	shares	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
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`	$231.22M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$238.40M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$238.40M	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`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.91M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$132.58M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$132.58M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.08M	USD	1 Quarter

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