◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001820721-25-000060
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance arry-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 100 Cash Flow Statement 108 Stockholders Equity 84 Comprehensive Income 12
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $6.60M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $6.60M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $4.85M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $4.85M USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 500,000.00 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $348.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $348.32M 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
Restricted cash RestrictedCash $1.17M USD Point-in-time
Restricted cash RestrictedCash $1.17M 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
Restricted cash RestrictedCash $1.15M USD Point-in-time
Restricted cash RestrictedCash $1.15M USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 468,122.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 468,122.00 shares Point-in-time
Accounts receivable, net of allowance of $6,601 and $4,848, respectively AccountsReceivableNetCurrent $282.57M USD Point-in-time
Accounts receivable, net of allowance of $6,601 and $4,848, respectively AccountsReceivableNetCurrent $282.57M 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
Accounts receivable, net of allowance of $6,601 and $4,848, respectively AccountsReceivableNetCurrent $275.84M USD Point-in-time
Accounts receivable, net of allowance of $6,601 and $4,848, respectively AccountsReceivableNetCurrent $275.84M 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
Inventories, net InventoryNet $200.82M USD Point-in-time
Inventories, net InventoryNet $200.82M 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
Inventories, net InventoryNet $186.88M USD Point-in-time
Inventories, net InventoryNet $186.88M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.50M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.35M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.35M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $157.93M USD Point-in-time
Total current assets AssetsCurrent $976.29M USD Point-in-time
Total current assets AssetsCurrent $976.29M USD Point-in-time
Total current assets AssetsCurrent $998.72M USD Point-in-time
Total current assets AssetsCurrent $998.72M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $28.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $28.74M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.22M 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
Goodwill Goodwill $160.19M USD Point-in-time
Goodwill Goodwill $160.19M USD Point-in-time
Goodwill Goodwill $164.22M USD Point-in-time
Goodwill Goodwill $164.22M 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 $176.35M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $176.35M USD 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 152.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 152.51M shares 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 $16.05M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $16.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $64.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $64.11M USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.43B 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 $172.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $172.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $153.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $153.78M 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 $77.58M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $77.58M 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 $2.04M USD Point-in-time
Accrued warranty reserve ProductWarrantyAccrualClassifiedCurrent $2.04M USD Point-in-time
Income tax payable TaxesPayableCurrent $8.73M USD Point-in-time
Income tax payable TaxesPayableCurrent $8.73M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.23M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $119.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $119.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $120.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $120.22M 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 $2.53M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $2.53M 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 $34.47M USD Point-in-time
Current portion of debt LongTermDebtCurrent $34.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $408.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $408.49M 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
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $21.63M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $21.63M 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
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $5.18M USD Point-in-time
Contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $5.18M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $17.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.31M 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 $5.02M USD Point-in-time
Long-term warranty ProductWarrantyAccrualNoncurrent $5.02M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $644.52M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $644.52M 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
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.14B USD Point-in-time
Total liabilities Liabilities $1.14B 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; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, 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; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, 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; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $421.37M USD Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 468,122 and 460,920 shares issued as of March 31, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates TemporaryEquityCarryingAmountAttributableToParent $421.37M 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; 152,512,805 and 151,951,652 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; 152,512,805 and 151,951,652 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; 152,512,805 and 151,951,652 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; 152,512,805 and 151,951,652 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 $286.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $286.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-353.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-353.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-370.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-370.62M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.13M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.13M 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 stockholders equity StockholdersEquity $-97.77M USD Point-in-time
Total stockholders equity StockholdersEquity $-97.77M USD Point-in-time
Total stockholders equity StockholdersEquity $231.22M USD Point-in-time
Total stockholders equity StockholdersEquity $231.22M USD Point-in-time
Total 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 $1.43B USD Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $302.36M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $302.36M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $153.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $153.40M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.67M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.67M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $222.30M USD 1 Quarter
Cost of product and service revenue CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $222.30M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Total cost of revenue CostOfRevenue $98.31M USD 1 Quarter
Total cost of revenue CostOfRevenue $98.31M USD 1 Quarter
Total cost of revenue CostOfRevenue $225.94M USD 1 Quarter
Total cost of revenue CostOfRevenue $225.94M USD 1 Quarter
Gross profit GrossProfit $55.09M USD 1 Quarter
Gross profit GrossProfit $55.09M USD 1 Quarter
Gross profit GrossProfit $76.43M USD 1 Quarter
Gross profit GrossProfit $76.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.78M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-150.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-150.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.35M USD 1 Quarter
Total operating expenses OperatingExpenses $46.68M USD 1 Quarter
Total operating expenses OperatingExpenses $46.68M USD 1 Quarter
Total operating expenses OperatingExpenses $49.14M USD 1 Quarter
Total operating expenses OperatingExpenses $49.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.28M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.28M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.41M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $814.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $814.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $23.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $23.00K USD 1 Quarter
Interest income InterestAndOtherIncome $3.32M USD 1 Quarter
Interest income InterestAndOtherIncome $3.32M USD 1 Quarter
Interest income InterestAndOtherIncome $3.68M USD 1 Quarter
Interest income InterestAndOtherIncome $3.68M USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-499.00K USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-499.00K USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $689.00K USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $689.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.04M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.95M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-4.95M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.53M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Preferred dividends and accretion PreferredStockDividendsAndOtherAdjustments $13.50M USD 1 Quarter
Preferred dividends and accretion PreferredStockDividendsAndOtherAdjustments $13.50M USD 1 Quarter
Preferred dividends and accretion PreferredStockDividendsAndOtherAdjustments $14.44M USD 1 Quarter
Preferred dividends and accretion PreferredStockDividendsAndOtherAdjustments $14.44M USD 1 Quarter
Net income (loss) to common shareholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 1 Quarter
Net income (loss) to common shareholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 1 Quarter
Net income (loss) to common shareholders basic NetIncomeLossAvailableToCommonStockholdersBasic $2.30M USD 1 Quarter
Net income (loss) to common shareholders basic NetIncomeLossAvailableToCommonStockholdersBasic $2.30M USD 1 Quarter
Net income (loss) to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.30M USD 1 Quarter
Net income (loss) to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.30M USD 1 Quarter
Net income (loss) to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-11.34M USD 1 Quarter
Net income (loss) to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-11.34M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 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
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 152.08M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 152.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.78M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $896.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $896.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $1.67M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $1.67M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-13.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-13.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.02M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.02M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.12M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $10.12M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $5.93M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $5.93M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of developed technology CostOfGoodsAndServicesSoldAmortization $3.64M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.51M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.51M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.55M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.55M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.80M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.80M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-150.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-150.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-735.00K USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $-1.14M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $-1.14M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $1.72M USD 1 Quarter
Warranty provision ProductWarrantyExpenseProvision $1.72M USD 1 Quarter
Inventory reserve InventoryWriteDown $839.00K USD 1 Quarter
Inventory reserve InventoryWriteDown $839.00K USD 1 Quarter
Inventory reserve InventoryWriteDown $600.00K USD 1 Quarter
Inventory reserve InventoryWriteDown $600.00K USD 1 Quarter
Changes in working capital, net IncreaseDecreaseInOperatingCapital $-26.48M USD 1 Quarter
Changes in working capital, net IncreaseDecreaseInOperatingCapital $-26.48M USD 1 Quarter
Changes in working capital, net IncreaseDecreaseInOperatingCapital $48.78M USD 1 Quarter
Changes in working capital, net IncreaseDecreaseInOperatingCapital $48.78M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.06M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.06M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.35M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.35M USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Retirement/disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromOtherDebt $2.28M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromOtherDebt $2.28M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromOtherDebt $7.86M USD 1 Quarter
Proceeds from issuance of other debt ProceedsFromOtherDebt $7.86M USD 1 Quarter
Principal payments on other debt RepaymentsOfOtherDebt $7.29M USD 1 Quarter
Principal payments on other debt RepaymentsOfOtherDebt $7.29M USD 1 Quarter
Principal payments on other debt RepaymentsOfOtherDebt $3.78M USD 1 Quarter
Principal payments on other debt RepaymentsOfOtherDebt $3.78M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfSecuredDebt $1.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfSecuredDebt $1.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfSecuredDebt $1.07M USD 1 Quarter
Principal payments on term loan facility RepaymentsOfSecuredDebt $1.07M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.43M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD 1 Quarter
Contingent consideration payments BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability $1.20M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-14.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-14.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-580.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-580.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalent balances EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.65M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.65M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.54M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.54M USD 1 Quarter
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 $287.62M USD Point-in-time
Cash and cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M 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 $349.49M USD Point-in-time
Cash and cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.49M 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 and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.62M 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 $349.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.49M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 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 468,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 468,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $421.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $421.37M USD Point-in-time
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 7,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 8,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion (in shares) TemporaryEquityAccretionOfDividendsShares 8,000.00 shares 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $14.44M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $14.44M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion TemporaryEquityAccretionOfDividends $13.50M USD 1 Quarter
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 460,000.00 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 468,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 468,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 439,000.00 shares Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $364.76M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $351.26M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $406.93M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $421.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $421.37M 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 $-118.10M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $-118.10M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $-97.77M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $-97.77M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $231.22M USD Point-in-time
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Employee purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $222.00K USD 1 Quarter
Employee purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $222.00K USD 1 Quarter
Employee purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $363.00K USD 1 Quarter
Employee purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $363.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80M USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $278.00K USD 1 Quarter
Tax withholding related to vesting of equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $278.00K USD 1 Quarter
Preferred cumulative dividends plus accretion AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.50M USD 1 Quarter
Preferred cumulative dividends plus accretion AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $14.44M USD 1 Quarter
Preferred cumulative dividends plus accretion AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $14.44M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.28M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.28M USD 1 Quarter
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 $-118.10M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $-118.10M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $-97.77M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $-97.77M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $231.22M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $231.22M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Net income NetIncomeLoss $2.17M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.24M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.28M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.28M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.02M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.02M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-17.08M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-17.08M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...