10-Q Filing

ARRAY TECHNOLOGIES, INC. CIK: 1820721 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001820721-25-000095`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arry-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 216 Cash Flow Statement 164 Stockholders Equity 146 Comprehensive Income 24

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$4.85M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$4.85M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$8.42M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$8.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.52M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	460,920.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	460,920.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	483,112.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	483,112.00	shares	Point-in-time
Accounts receivable, net of allowance of $8,418 and $4,848, respectively	`AccountsReceivableNetCurrent`	$275.84M	USD	Point-in-time
Accounts receivable, net of allowance of $8,418 and $4,848, respectively	`AccountsReceivableNetCurrent`	$275.84M	USD	Point-in-time
Accounts receivable, net of allowance of $8,418 and $4,848, respectively	`AccountsReceivableNetCurrent`	$378.59M	USD	Point-in-time
Accounts receivable, net of allowance of $8,418 and $4,848, respectively	`AccountsReceivableNetCurrent`	$378.59M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$493.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.97M	USD	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`	$866.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.55M	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
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`	$54.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.66M	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
Goodwill	`Goodwill`	$245.22M	USD	Point-in-time
Goodwill	`Goodwill`	$245.22M	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`	152.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.75M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.48M	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`	$17.31M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$17.31M	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`	$182.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.94M	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`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$231.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.88M	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`	$76.58M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$76.58M	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`	$2.48M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.48M	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`	$95.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.39M	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`	$17.67M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.67M	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`	$4.23M	USD	Point-in-time
Current portion of warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$4.23M	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`	$22.59M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$22.59M	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`	$7.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.67M	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`	$458.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.49M	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`	$22.04M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.04M	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`	$11.21M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.21M	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
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$5.98M	USD	Point-in-time
Warranty liability, net of current portion	`ProductWarrantyAccrualNoncurrent`	$5.98M	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`	$658.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$658.38M	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`	$50.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.47M	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`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 483,112 and 460,920 shares issued as of September 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 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; 483,112 and 460,920 shares issued as of September 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$451.31M	USD	Point-in-time
Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 483,112 and 460,920 shares issued as of September 30, 2025 and December 31, 2024, respectively; liquidation preference of $493.1 million at both dates	`TemporaryEquityCarryingAmountAttributableToParent`	$451.31M	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; 152,747,767 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; 152,747,767 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; 152,747,767 and 151,951,652 shares issued at respective dates	`CommonStockValue`	$152.00K	USD	Point-in-time
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 152,747,767 and 151,951,652 shares issued at respective dates	`CommonStockValue`	$152.00K	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`	$238.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.04M	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`	$-277.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.11M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.80M	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`	$199.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-118.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-118.10M	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`	$-46.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-46.72M	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`	$1.61B	USD	Point-in-time
Total liabilities, redeemable perpetual preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.45M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.45M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.30M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.30M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$283.39M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$283.39M	USD	1 Quarter
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$767.16M	USD	3 Qtrs
Cost of product and service revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$767.16M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$4.43M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$4.43M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$11.71M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$11.71M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$153.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$153.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$421.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$421.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$287.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$287.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$778.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$778.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.95M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$304.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-84.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-84.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$45.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$45.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$119.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$119.11M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.22M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.22M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.69M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$12.69M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.10M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.85M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	3 Qtrs
Foreign currency (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	3 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`	-	USD	3 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-682.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-682.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.87M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.49M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.49M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.50M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.50M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.53M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.53M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.44M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.44M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.60M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$14.08M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$14.08M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$41.33M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$41.33M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$15.14M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$15.14M	USD	1 Quarter
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$44.38M	USD	3 Qtrs
Preferred dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$44.38M	USD	3 Qtrs
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.43M	USD	1 Quarter
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.43M	USD	1 Quarter
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.82M	USD	3 Qtrs
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.82M	USD	3 Qtrs
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.36M	USD	1 Quarter
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.36M	USD	1 Quarter
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.14M	USD	3 Qtrs
Net income (loss) to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.14M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-155.43M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-155.43M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.82M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.82M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.36M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.36M	USD	1 Quarter
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$49.14M	USD	3 Qtrs
Net income (loss) to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$49.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.35M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$162.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.28M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.28M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.75M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.02M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.02M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.92M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.92M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$3.64M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$10.92M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$4.43M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$4.43M	USD	1 Quarter
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$11.71M	USD	3 Qtrs
Amortization of developed technology and backlog	`CostOfGoodsAndServicesSoldAmortization`	$11.71M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.41M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.41M	USD	3 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`	-	USD	3 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Gain on extinguishment of debts, net	`GainsLossesOnExtinguishmentOfDebt`	$14.21M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.34M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.34M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-39.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$36.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$36.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$10.29M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseProvision`	$10.29M	USD	3 Qtrs
Inventory reserve	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Inventory reserve	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Inventory reserve	`InventoryWriteDown`	$3.36M	USD	3 Qtrs
Inventory reserve	`InventoryWriteDown`	$3.36M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$2.02M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$2.02M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$1.93M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$1.93M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$88.94M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$88.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.15M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.92M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.92M	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Retirement/disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.97M	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$11.97M	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.41M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$19.02M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$19.02M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$108.66M	USD	3 Qtrs
Proceeds from issuance of other debt	`ProceedsFromOtherDebt`	$108.66M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	-	USD	3 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	-	USD	3 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	$35.09M	USD	3 Qtrs
Premium paid on capped call	`PaymentsForPremiumOnCappedCall`	$35.09M	USD	3 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	$10.43M	USD	3 Qtrs
Fees paid on issuance of convertible notes	`PaymentsOfDebtIssuanceCosts`	$10.43M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$24.88M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$24.88M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$119.18M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$119.18M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$3.23M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$3.23M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$233.88M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$233.88M	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$78.36M	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$78.36M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.43M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	3 Qtrs
Contingent consideration payments	`BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability`	$1.20M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.29M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.29M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.04M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.04M	USD	3 Qtrs
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`	$332.37M	USD	Point-in-time
Cash and cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	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`	$223.10M	USD	Point-in-time
Cash and cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.10M	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`	$332.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	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`	$223.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.10M	USD	Point-in-time

Stockholders Equity 146 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	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`	453,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	Point-in-time
Temporary equity, beginning balance (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`	483,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	483,000.00	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`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	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`	$451.31M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$451.31M	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`	21,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	21,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	7,000.00	shares	1 Quarter
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	23,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion (in shares)	`TemporaryEquityAccretionOfDividendsShares`	23,000.00	shares	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$15.14M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$15.14M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$44.38M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`TemporaryEquityAccretionOfDividends`	$44.38M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	432,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	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`	453,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	453,000.00	shares	Point-in-time
Temporary equity, ending balance (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`	483,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	483,000.00	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`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$378.51M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$392.59M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$406.93M	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`	$451.31M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$451.31M	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`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-118.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-118.10M	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`	$-46.72M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-46.72M	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	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$356.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$356.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$853.00K	USD	3 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$853.00K	USD	3 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$346.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$346.00K	USD	1 Quarter
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$649.00K	USD	3 Qtrs
Employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$649.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	USD	3 Qtrs
Tax withholding related to vesting of equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	USD	3 Qtrs
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	3 Qtrs
Purchase of 2031 Capped Calls, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$26.69M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.08M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$41.33M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.14M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.14M	USD	1 Quarter
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$44.38M	USD	3 Qtrs
Preferred cumulative dividends plus accretion	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$44.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
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`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$64.49M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-118.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-118.10M	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`	$-46.72M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-46.72M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.51M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-158.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-158.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.12M	USD	3 Qtrs

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