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10-K Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001820721-25-000023
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance arry-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 168 Cash Flow Statement 312 Stockholders Equity 94 Comprehensive Income 18
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.99M USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 460,920.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 460,920.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 432,759.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 432,759.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $249.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $249.08M 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
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $1.15M USD Point-in-time
Restricted cash RestrictedCash $1.15M 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
Accounts receivable, net AccountsReceivableNetCurrent $332.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $332.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $421.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $421.18M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $275.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $275.84M 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
Inventories InventoryNet $161.96M USD Point-in-time
Inventories InventoryNet $161.96M USD Point-in-time
Inventories InventoryNet $200.82M USD Point-in-time
Inventories InventoryNet $200.82M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $89.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $89.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.93M 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
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
Total current assets AssetsCurrent $998.72M USD Point-in-time
Total current assets AssetsCurrent $998.72M 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
Total current assets AssetsCurrent $832.28M USD Point-in-time
Total current assets AssetsCurrent $832.28M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $27.89M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $27.89M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.22M USD Point-in-time
Goodwill Goodwill $435.59M USD Point-in-time
Goodwill Goodwill $435.59M USD Point-in-time
Goodwill Goodwill $160.19M USD Point-in-time
Goodwill Goodwill $160.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.95M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $181.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $181.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $354.39M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $354.39M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.75M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.75M 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
Other assets OtherAssetsNoncurrent $40.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.70M USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.43B 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 $172.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $172.37M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $91.18M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $91.18M 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 $2.06M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.06M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.79M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.79M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.23M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.23M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.75M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $66.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $66.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $119.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $119.78M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.19M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.19M 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 $30.71M USD Point-in-time
Current portion of debt LongTermDebtCurrent $30.71M USD Point-in-time
Current portion of debt LongTermDebtCurrent $21.47M USD Point-in-time
Current portion of debt LongTermDebtCurrent $21.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.81M 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 $21.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $21.40M 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 $7.87M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.87M 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 $18.68M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $18.68M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $4.83M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $4.83M 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 $646.57M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $646.57M 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 $1.14B USD Point-in-time
Total liabilities Liabilities $1.14B 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 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 460,920 and 432,759 issued, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value - 4,500,000 shares authorized; none issued at respective dates PreferredStockValue - USD Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,951,652 and 151,242,120 shares issued at respective dates CommonStockValue $151.00K USD Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,951,652 and 151,242,120 shares issued at respective dates CommonStockValue $151.00K USD Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,951,652 and 151,242,120 shares issued at respective dates CommonStockValue $151.00K USD Point-in-time
Common stock $0.001 par value - 1,000,000,000 shares authorized; 151,951,652 and 151,242,120 shares issued at respective dates CommonStockValue $151.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.78M 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 $-370.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-370.62M 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 (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.81M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.81M 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 $-69.20M USD Point-in-time
Total stockholders equity StockholdersEquity $-69.20M 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 $-118.10M USD Point-in-time
Total stockholders equity StockholdersEquity $-118.10M USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity LiabilitiesAndStockholdersEquity $1.43B 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 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $915.81M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $915.81M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.15B USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.15B USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.41B USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.41B USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $603.57M USD Annual
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $603.57M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Total cost of revenue CostOfRevenue $1.16B USD Annual
Total cost of revenue CostOfRevenue $1.16B USD Annual
Total cost of revenue CostOfRevenue $618.13M USD Annual
Total cost of revenue CostOfRevenue $618.13M USD Annual
Total cost of revenue CostOfRevenue $1.42B USD Annual
Total cost of revenue CostOfRevenue $1.42B USD Annual
Gross profit GrossProfit $212.72M USD Annual
Gross profit GrossProfit $212.72M USD Annual
Gross profit GrossProfit $415.55M USD Annual
Gross profit GrossProfit $415.55M USD Annual
Gross profit GrossProfit $297.68M USD Annual
Gross profit GrossProfit $297.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $159.53M USD Annual
General and administrative GeneralAndAdministrativeExpense $159.53M USD Annual
General and administrative GeneralAndAdministrativeExpense $150.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $150.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $160.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $160.57M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.96M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.96M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $125.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $125.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $84.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $84.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $36.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $36.09M USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse $91.90M USD Annual
Long-lived assets impairment ImpairmentOfLongLivedAssetsHeldForUse $91.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss $236.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $236.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Total operating expenses OperatingExpenses $201.43M USD Annual
Total operating expenses OperatingExpenses $201.43M USD Annual
Total operating expenses OperatingExpenses $230.85M USD Annual
Total operating expenses OperatingExpenses $230.85M USD Annual
Total operating expenses OperatingExpenses $524.68M USD Annual
Total operating expenses OperatingExpenses $524.68M USD Annual
(Loss) income from operations OperatingIncomeLoss $-227.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $-227.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $214.12M USD Annual
(Loss) income from operations OperatingIncomeLoss $214.12M USD Annual
(Loss) income from operations OperatingIncomeLoss $-18.13M USD Annual
(Loss) income from operations OperatingIncomeLoss $-18.13M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.01M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.01M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.79M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.79M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.01M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.01M USD Annual
Interest income InterestAndOtherIncome $3.18M USD Annual
Interest income InterestAndOtherIncome $3.18M USD Annual
Interest income InterestAndOtherIncome $8.33M USD Annual
Interest income InterestAndOtherIncome $8.33M USD Annual
Interest income InterestAndOtherIncome $16.78M USD Annual
Interest income InterestAndOtherIncome $16.78M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $42.75M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $42.75M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $1.16M USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $1.16M USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-4.51M USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-4.51M USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-53.00K USD Annual
Foreign currency (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-53.00K USD Annual
Interest expense InterestExpenseNonoperating $44.23M USD Annual
Interest expense InterestExpenseNonoperating $44.23M USD Annual
Interest expense InterestExpenseNonoperating $36.69M USD Annual
Interest expense InterestExpenseNonoperating $36.69M USD Annual
Interest expense InterestExpenseNonoperating $34.83M USD Annual
Interest expense InterestExpenseNonoperating $34.83M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-23.57M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-23.57M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-36.97M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-36.97M USD Annual
Total other (expense) income NonoperatingIncomeExpense $13.18M USD Annual
Total other (expense) income NonoperatingIncomeExpense $13.18M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-250.58M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-250.58M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.95M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.95M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.16M USD Annual
(Loss) income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.16M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.18M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.18M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.38M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.38M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $39.92M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $39.92M USD Annual
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $55.67M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $55.67M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $51.69M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $51.69M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $48.05M USD Annual
Preferred dividends and accretion PreferredStockAccretionOfRedemptionDiscount $48.05M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-296.06M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-296.06M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $85.55M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $85.55M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-43.62M USD Annual
Net (loss) income to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-43.62M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $85.55M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $85.55M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-43.62M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-43.62M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-296.06M USD Annual
Net (loss) income to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-296.06M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.02M shares Annual
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Goodwill impairment GoodwillImpairmentLoss $236.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $236.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $91.90M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $91.90M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.06M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.06M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.60M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.60M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.53M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.53M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-37.65M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-37.65M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-31.57M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-31.57M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-8.86M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-8.86M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $38.22M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $38.22M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $86.50M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $86.50M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $40.27M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $40.27M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $14.56M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $10.57M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $10.57M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.09M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.09M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.86M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.86M USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt $457.00K USD Annual
Gain on debt refinancing GainsLossesOnExtinguishmentOfDebt $457.00K USD Annual
Equity-based compensation ShareBasedCompensation $14.54M USD Annual
Equity-based compensation ShareBasedCompensation $14.54M USD Annual
Equity-based compensation ShareBasedCompensation $14.98M USD Annual
Equity-based compensation ShareBasedCompensation $14.98M USD Annual
Equity-based compensation ShareBasedCompensation $10.35M USD Annual
Equity-based compensation ShareBasedCompensation $10.35M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.51M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.96M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.96M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $125.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $125.00K USD Annual
Warranty provision ProductWarrantyExpense $4.15M USD Annual
Warranty provision ProductWarrantyExpense $4.15M USD Annual
Warranty provision ProductWarrantyExpense $3.16M USD Annual
Warranty provision ProductWarrantyExpense $3.16M USD Annual
Warranty provision ProductWarrantyExpense $4.67M USD Annual
Warranty provision ProductWarrantyExpense $4.67M USD Annual
Write-down of inventories InventoryWriteDown $6.43M USD Annual
Write-down of inventories InventoryWriteDown $6.43M USD Annual
Write-down of inventories InventoryWriteDown $2.92M USD Annual
Write-down of inventories InventoryWriteDown $2.92M USD Annual
Write-down of inventories InventoryWriteDown $-859.00K USD Annual
Write-down of inventories InventoryWriteDown $-859.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-41.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-41.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-92.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-92.80M USD Annual
Inventories IncreaseDecreaseInInventories $-66.74M USD Annual
Inventories IncreaseDecreaseInInventories $-66.74M USD Annual
Inventories IncreaseDecreaseInInventories $44.79M USD Annual
Inventories IncreaseDecreaseInInventories $44.79M USD Annual
Inventories IncreaseDecreaseInInventories $-20.87M USD Annual
Inventories IncreaseDecreaseInInventories $-20.87M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-5.61M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-5.61M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-9.00K USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-9.00K USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $4.11M USD Annual
Income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $4.11M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.84M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.84M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.12M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.12M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $69.71M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $69.71M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $12.67M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $12.67M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $58.18M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $58.18M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-37.65M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-37.65M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-436.00K USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-436.00K USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.02M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.02M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $5.33M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $5.33M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-863.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-863.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-755.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-755.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.94M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.94M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.62M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.62M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $3.78M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $3.78M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.18M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.18M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-111.99M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-111.99M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.98M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.30M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.30M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.99M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.99M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.62M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.62M USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $168.00K USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $168.00K USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00K USD Annual
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00K USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease - USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease - USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease $11.28M USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease $11.28M USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease - USD Annual
Cash payments for the acquisition of right-of-use assets PaymentsToAcquireEquipmentOnLease - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.82M USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of STI, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi $3.00M USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi $3.00M USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
SAFE Investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Sale of equity investment ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of equity investment ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
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 Annual
Sale of equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $11.97M USD Annual
Sale of equity investment ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Sale of equity investment ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.44M USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity $33.10M USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from Series A issuance ProceedsFromIssuanceOfTemporaryEquity - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $15.88M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts - USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.89M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.89M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.51M USD Annual
Series A equity issuance costs PaymentOfTemporaryEquityIssuanceCosts $1.51M USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.75M USD Annual
Tax withholding related to vesting of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.75M USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts $450.00K USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfCommonStockIssuanceCosts - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $18.67M USD Annual
Dividends paid on Series A Preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $18.67M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $116.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $116.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $116.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $116.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $63.31M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $63.31M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $20.19M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $20.19M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $93.06M USD Annual
Proceeds from issuance of other debt ProceedsFromOtherDebt $93.06M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $74.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $74.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $4.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $4.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $14.30M USD Annual
Principal payments on term loan facility RepaymentsOfSecuredDebt $14.30M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $97.42M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $97.42M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $23.93M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $23.93M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $88.06M USD Annual
Principal payments on other debt RepaymentsOfOtherDebt $88.06M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.48M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD Annual
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-101.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.84M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.84M USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.50M USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.50M USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81M USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81M USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $735.00K USD Annual
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $735.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.77M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.77M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.06M USD Annual
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.08M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.08M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.14M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.14M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.14M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.14M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.67M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.08M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.08M USD Point-in-time
Cash paid for interest InterestPaidNet $23.12M USD Annual
Cash paid for interest InterestPaidNet $23.12M USD Annual
Cash paid for interest InterestPaidNet $43.95M USD Annual
Cash paid for interest InterestPaidNet $43.95M USD Annual
Cash paid for interest InterestPaidNet $38.66M USD Annual
Cash paid for interest InterestPaidNet $38.66M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $27.97M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $27.97M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $45.94M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $45.94M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $10.74M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $10.74M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.39M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $6.39M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $28.16M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $28.16M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $26.37M USD Annual
Dividends accrued on Series A Preferred DividendsPreferredStockStock $26.37M USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD Annual
Stock consideration paid for acquisition of STI BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $200.22M USD Annual
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 26,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 26,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 19,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 19,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 28,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees (in shares) TemporaryEquityAccretionOfDividendsShares 28,000.00 shares Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $55.67M USD Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $55.67M USD Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $48.05M USD Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $48.05M USD Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $51.69M USD Annual
Preferred cumulative dividends plus accretion and commitment fees TemporaryEquityAccretionOfDividends $51.69M USD Annual
Dividends paid (in shares) TemporaryEquityDividendsPaidShares 13,000.00 shares Annual
Dividends paid (in shares) TemporaryEquityDividendsPaidShares 13,000.00 shares Annual
Dividends paid TemporaryEquityDividendsPaidAmount $18.67M USD Annual
Dividends paid TemporaryEquityDividendsPaidAmount $18.67M USD Annual
Ending balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 350,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 432,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 406,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $237.46M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $299.57M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Beginning balance StockholdersEquity $124.28M USD Point-in-time
Beginning balance StockholdersEquity $124.28M USD Point-in-time
Beginning balance StockholdersEquity $-69.20M USD Point-in-time
Beginning balance StockholdersEquity $-69.20M USD Point-in-time
Beginning balance StockholdersEquity $259.25M USD Point-in-time
Beginning balance StockholdersEquity $259.25M USD Point-in-time
Beginning balance StockholdersEquity $-118.10M USD Point-in-time
Beginning balance StockholdersEquity $-118.10M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.69M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.69M USD Annual
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.75M USD Annual
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.75M USD Annual
Issuance of stock, net (in shares) StockIssuedDuringPeriodSharesNewIssues 50,000.00 shares Point-in-time
Issuance of stock, net (in shares) StockIssuedDuringPeriodSharesNewIssues 50,000.00 shares Point-in-time
Issuance of stock StockIssuedDuringPeriodValueNewIssues $216.08M USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $216.08M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $48.05M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $48.05M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $55.67M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $55.67M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $53.20M USD Annual
Preferred cumulative dividends plus accretion and commitment fees AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $53.20M USD Annual
Net income (loss) NetIncomeLoss $137.24M USD Annual
Net income (loss) NetIncomeLoss $137.24M USD Annual
Net income (loss) NetIncomeLoss $-240.39M USD Annual
Net income (loss) NetIncomeLoss $-240.39M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $4.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-90.21M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-90.21M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.38M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.38M USD Annual
Ending balance StockholdersEquity $124.28M USD Point-in-time
Ending balance StockholdersEquity $124.28M USD Point-in-time
Ending balance StockholdersEquity $-69.20M USD Point-in-time
Ending balance StockholdersEquity $-69.20M USD Point-in-time
Ending balance StockholdersEquity $259.25M USD Point-in-time
Ending balance StockholdersEquity $259.25M USD Point-in-time
Ending balance StockholdersEquity $-118.10M USD Point-in-time
Ending balance StockholdersEquity $-118.10M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $137.24M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $-240.39M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Net (loss) income NetIncomeLoss $4.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-90.21M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-90.21M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.38M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.38M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $12.86M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $12.86M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-330.61M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-330.61M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $173.62M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $173.62M USD Annual

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

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