10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001820721-25-000085`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	arry-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 208 Cash Flow Statement 148 Stockholders Equity 146 Comprehensive Income 24

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$6.82M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$6.82M	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
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 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`	$377.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.27M	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 issued (in shares)	`TemporaryEquitySharesIssued`	475,517.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	475,517.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	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
Accounts receivable, net of allowance of $6,821 and $4,848, respectively	`AccountsReceivableNetCurrent`	$275.84M	USD	Point-in-time
Accounts receivable, net of allowance of $6,821 and $4,848, respectively	`AccountsReceivableNetCurrent`	$275.84M	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 $6,821 and $4,848, respectively	`AccountsReceivableNetCurrent`	$367.18M	USD	Point-in-time
Accounts receivable, net of allowance of $6,821 and $4,848, respectively	`AccountsReceivableNetCurrent`	$367.18M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$177.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$177.97M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$114.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$114.54M	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
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
Total current assets	`AssetsCurrent`	$998.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$998.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.08M	USD	Point-in-time
Goodwill	`Goodwill`	$172.61M	USD	Point-in-time
Goodwill	`Goodwill`	$172.61M	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
Goodwill	`Goodwill`	$160.19M	USD	Point-in-time
Goodwill	`Goodwill`	$160.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.66M	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`	$174.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.35M	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
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`	$25.17M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$25.17M	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`	$96.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.50M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	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`	$161.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.25M	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`	$101.58M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$101.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.23M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.23M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.98M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.98M	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`	$151.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$151.76M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.56M	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 warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$2.06M	USD	Point-in-time
Current portion of warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$2.06M	USD	Point-in-time
Current portion of warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$2.37M	USD	Point-in-time
Current portion of warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$2.37M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$36.26M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$36.26M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$15.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.33M	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`	$22.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.77M	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`	$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`	$5.29M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.29M	USD	Point-in-time
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$5.61M	USD	Point-in-time
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$5.61M	USD	Point-in-time
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$4.83M	USD	Point-in-time
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$4.83M	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`	$657.59M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$657.59M	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`	$17.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	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`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 475,517 and 460,920 shares issued as of June 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 475,517 and 460,920 shares issued as of June 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 475,517 and 460,920 shares issued as of June 30, 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; 475,517 and 460,920 shares issued as of June 30, 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; 152,660,615 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; 152,660,615 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; 152,660,615 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; 152,660,615 and 151,951,652 shares issued at respective dates	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.28M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-70.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-70.87M	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`	$-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`	$1.54B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.17M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.48M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.48M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.85M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.85M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.17M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.17M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$483.77M	USD	2 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$483.77M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$491.05M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$491.05M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$265.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$265.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$169.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$169.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$268.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$268.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
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`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$8.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.12M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.12M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.80M	USD	2 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	2 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	2 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	2 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	2 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-468.00K	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-468.00K	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.04M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.16M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$29.23M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$29.23M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$27.25M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$27.25M	USD	2 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$14.79M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$14.79M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$13.75M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$13.75M	USD	1 Quarter
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.78M	USD	2 Qtrs
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.78M	USD	2 Qtrs
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.95M	USD	1 Quarter
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.95M	USD	1 Quarter
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.47M	USD	1 Quarter
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.47M	USD	1 Quarter
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00K	USD	2 Qtrs
Net income to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00K	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.47M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.47M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$612.00K	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$612.00K	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$30.78M	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$30.78M	USD	2 Qtrs
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.95M	USD	1 Quarter
Net income to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.96M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-246.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-246.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.46M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.46M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.19M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.19M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	1 Quarter
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	2 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$503.00K	USD	1 Quarter
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`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-232.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$5.34M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$5.34M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$-61.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$-61.00K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$1.23M	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$1.23M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$54.33M	USD	2 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$54.33M	USD	2 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$10.21M	USD	2 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$10.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.78M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$57.06M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$57.06M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$12.68M	USD	2 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$12.68M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	$35.09M	USD	2 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	$35.09M	USD	2 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	-	USD	2 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	-	USD	2 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	$10.43M	USD	2 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	$10.43M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$12.67M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$12.67M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$54.75M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$54.75M	USD	2 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$2.15M	USD	2 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$2.15M	USD	2 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$233.88M	USD	2 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$233.88M	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$78.36M	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$78.36M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	2 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.59M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.63M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.63M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.77M	USD	Point-in-time
Cash and cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.77M	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`	$282.32M	USD	Point-in-time
Cash and cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.32M	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`	$249.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.77M	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`	$282.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.32M	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

Stockholders Equity 146 line items

Line Item	Tag	Value	Unit	Period
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`	446,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	446,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	439,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	439,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	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`	476,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	476,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$364.76M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$364.76M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$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`	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 (in shares)	`TemporaryEquityAccretionOfDividendsShares`	16,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	16,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	14,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	14,000.00	shares	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.79M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.79M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$29.23M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$29.23M	USD	2 Qtrs
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`	446,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	446,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	439,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	439,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	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`	476,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	476,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$351.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$436.16M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$364.76M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$364.76M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$421.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$421.37M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-70.87M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-70.87M	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`	$-118.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-118.10M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
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`	$134.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$81.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$81.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$497.00K	USD	2 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$497.00K	USD	2 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$303.00K	USD	2 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$303.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$425.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$425.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	2 Qtrs
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	2 Qtrs
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	1 Quarter
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.79M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.79M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$27.25M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$13.75M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$29.23M	USD	2 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$29.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$231.22M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-70.87M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-70.87M	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`	$-118.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-118.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.15M	USD	2 Qtrs

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