10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820721-24-000076`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arry-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 208 Cash Flow Statement 182 Stockholders Equity 134 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`	$6.61M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$6.61M	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`	$332.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.37M	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
Accounts receivable, net of allowance of $6,614 and $3,824, respectively	`AccountsReceivableNetCurrent`	$282.12M	USD	Point-in-time
Accounts receivable, net of allowance of $6,614 and $3,824, respectively	`AccountsReceivableNetCurrent`	$282.12M	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
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	453.67M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	453.67M	shares	Point-in-time
Accounts receivable, net of allowance of $6,614 and $3,824, respectively	`AccountsReceivableNetCurrent`	$332.15M	USD	Point-in-time
Accounts receivable, net of allowance of $6,614 and $3,824, respectively	`AccountsReceivableNetCurrent`	$332.15M	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
Inventories	`InventoryNet`	$195.70M	USD	Point-in-time
Inventories	`InventoryNet`	$195.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.10M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.08M	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, 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`	$902.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.28M	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 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`	$27.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.63M	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
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`	$250.87M	USD	Point-in-time
Goodwill	`Goodwill`	$250.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.39M	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`	151.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.93M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$15.72M	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
Other assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.00M	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`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	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`	$149.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.20M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$48.95M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$48.95M	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`	$1.50M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.50M	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`	$1.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$112.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$112.62M	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`	$1.87M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.87M	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`	$28.05M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$28.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.89M	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`	$55.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.25M	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
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`	$20.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.89M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$3.89M	USD	Point-in-time
Long-term warranty	`ProductWarrantyAccrualNoncurrent`	$3.89M	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`	$648.32M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$648.32M	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`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 453,674 and 432,759 shares issued as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 453,674 and 432,759 shares issued as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 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; 453,674 and 432,759 shares issued as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	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; 151,934,046 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; 151,934,046 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; 151,934,046 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; 151,934,046 and 151,242,120 shares issued at respective dates	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.35M	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`	$-243.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.72M	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`	$-290.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00K	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 stockholders equity	`StockholdersEquity`	$229.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.29M	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`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.49M	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 liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.44M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$259.42M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$259.42M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.45M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.45M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$892.70M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$892.70M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.30M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.30M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$903.61M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$903.61M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$153.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$153.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$263.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$263.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$421.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$421.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$331.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.90M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.17M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$183.90M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$183.90M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-84.66M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-84.66M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-682.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-682.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-446.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-446.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.69M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$12.69M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.22M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.22M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.12M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.12M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.42M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.42M	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$273.00K	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$273.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.88M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.50M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.50M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.53M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.53M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.33M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.33M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$14.08M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$14.08M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$38.36M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$38.36M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$41.33M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$41.33M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$13.09M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockAccretionOfRedemptionDiscount`	$13.09M	USD	1 Quarter
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.54M	USD	3 Qtrs
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.54M	USD	3 Qtrs
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.43M	USD	1 Quarter
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.43M	USD	1 Quarter
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.82M	USD	3 Qtrs
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.82M	USD	3 Qtrs
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.01M	USD	1 Quarter
Net (loss) income to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.01M	USD	1 Quarter
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.54M	USD	3 Qtrs
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.54M	USD	3 Qtrs
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-155.43M	USD	1 Quarter
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-155.43M	USD	1 Quarter
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.01M	USD	1 Quarter
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.01M	USD	1 Quarter
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.82M	USD	3 Qtrs
Net (loss) income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.82M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
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`	151.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.08M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-117.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-117.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.28M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.28M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$30.32M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$30.32M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.02M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.02M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$190.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.23M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$36.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$36.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$451.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$451.00K	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$4.59M	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$4.59M	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Write-down of inventories	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.96M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.17M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.17M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.14M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.20M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$14.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$14.44M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$18.48M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$18.48M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-34.93M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-34.93M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.65M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.65M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.05M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.05M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.73M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.97M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromDisposalAndRetirementOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$12.00M	USD	Point-in-time
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$12.00M	USD	Point-in-time
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.97M	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.41M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	$1.51M	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	-	USD	3 Qtrs
Series A equity issuance costs	`PaymentOfTemporaryEquityIssuanceCosts`	-	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.02M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.02M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$60.52M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$60.52M	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$69.02M	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$69.02M	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$24.88M	USD	3 Qtrs
Principal payments on other debt	`RepaymentsOfSecuredDebt`	$24.88M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$73.22M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$73.22M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23M	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.11M	USD	3 Qtrs
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`	$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`	$174.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	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`	$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`	$174.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$29.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.14M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$25.22M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$25.22M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.80M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.80M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$19.57M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$19.57M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$20.91M	USD	3 Qtrs
Dividends accrued on Series A Preferred	`DividendsPreferredStockStock`	$20.91M	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
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`	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`	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`	426,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	426,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	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`	$337.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	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`	$351.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	20,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	20,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	21,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	21,000.00	shares	3 Qtrs
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`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$38.36M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$38.36M	USD	3 Qtrs
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`	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`	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`	426,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	426,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	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`	$337.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$337.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$299.57M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	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`	$351.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.93M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesIssued`	151.93M	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`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$229.29M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$229.29M	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`	$259.25M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$64.49M	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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$13.09M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.87M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.93M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesIssued`	151.93M	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`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$229.29M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$229.29M	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`	$259.25M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$64.49M	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$117.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-158.59M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-158.59M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$603.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$603.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-123.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-123.44M	USD	1 Quarter

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