$ARRY
Array Technologies, Inc.

2020 Q3 Form 10-Q Financial Statement

#000182072120000007 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $139.5M $197.8M
YoY Change -29.48%
Cost Of Revenue $112.7M $150.8M
YoY Change -25.27%
Gross Profit $26.73M $46.93M
YoY Change -43.04%
Gross Profit Margin 19.17% 23.73%
Selling, General & Admin $11.90M $10.20M
YoY Change 16.67%
% of Gross Profit 44.52% 21.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $500.0K
YoY Change 20.0%
% of Gross Profit 2.24% 1.07%
Operating Expenses $31.84M $18.58M
YoY Change 71.37%
Operating Profit -$5.107M $28.35M
YoY Change -118.01%
Interest Expense $673.0K $4.492M
YoY Change -85.02%
% of Operating Profit 15.85%
Other Income/Expense, Net -$702.0K -$4.500M
YoY Change -84.4%
Pretax Income -$5.809M $23.85M
YoY Change -124.36%
Income Tax $1.400M $5.658M
% Of Pretax Income 23.72%
Net Earnings -$7.232M $18.19M
YoY Change -139.76%
Net Earnings / Revenue -5.19% 9.2%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 $143.3K
COMMON SHARES
Basic Shares Outstanding 120.0M shares
Diluted Shares Outstanding 120.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.10M
YoY Change
Cash & Equivalents $27.14M $2.848M
Short-Term Investments
Other Short-Term Assets $6.300M
YoY Change
Inventory $96.52M
Prepaid Expenses
Receivables $118.1M
Other Receivables $16.50M
Total Short-Term Assets $264.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.620M
YoY Change
Goodwill $69.70M
YoY Change
Intangibles $204.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.775M
YoY Change
Total Long-Term Assets $287.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $264.6M
Total Long-Term Assets $287.7M
Total Assets $552.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.30M
YoY Change
Accrued Expenses $25.60M
YoY Change
Deferred Revenue $44.78M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $146.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $16.10M
YoY Change
Total Long-Term Liabilities $28.32M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $146.7M
Total Long-Term Liabilities $28.32M
Total Liabilities $175.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.3M
YoY Change
Total Liabilities & Shareholders Equity $552.3M
YoY Change

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.232M $18.19M
YoY Change -139.76%
Depreciation, Depletion And Amortization $600.0K $500.0K
YoY Change 20.0%
Cash From Operating Activities $21.40M -$8.700M
YoY Change -345.98%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$400.0K
YoY Change -25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$400.0K
YoY Change -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.90M -1.200M
YoY Change 2558.33%
NET CHANGE
Cash From Operating Activities 21.40M -8.700M
Cash From Investing Activities -300.0K -400.0K
Cash From Financing Activities -31.90M -1.200M
Net Change In Cash -10.80M -10.30M
YoY Change 4.85%
FREE CASH FLOW
Cash From Operating Activities $21.40M -$8.700M
Capital Expenditures -$300.0K -$400.0K
Free Cash Flow $21.70M -$8.300M
YoY Change -361.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001820721
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Entity File Number
EntityFileNumber
001-39613
dei Entity Registrant Name
EntityRegistrantName
ARRAY TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-2747826
dei Entity Address Address Line1
EntityAddressAddressLine1
3901 Midway Place NE
dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
87109
dei City Area Code
CityAreaCode
(505)
dei Local Phone Number
LocalPhoneNumber
881-7567
dei Security12b Title
Security12bTitle
Common stock, $0.001 par value
dei Trading Symbol
TradingSymbol
ARRY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126994467 shares
CY2020Q3 us-gaap Cash
Cash
27144000 USD
CY2019Q4 us-gaap Cash
Cash
310262000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
50995000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
118098000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96251000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
96515000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
148024000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16518000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
628000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6302000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13524000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
264577000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
619684000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9620000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10660000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
69727000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
69727000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
204573000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223510000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3775000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2020Q3 us-gaap Assets
Assets
552272000 USD
CY2019Q4 us-gaap Assets
Assets
923581000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
47300000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
129584000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2232000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5922000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22740000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17755000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2884000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2592000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8528000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1944000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44781000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
328781000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
18123000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6293000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
102000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
70000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97679000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
146690000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
590620000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12187000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15853000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16135000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11957000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28322000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
27810000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
175012000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
618430000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Members Equity
MembersEquity
377260000 USD
CY2019Q4 us-gaap Members Equity
MembersEquity
305151000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
552272000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
923581000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139462000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692096000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423189000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
112731000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
150845000 USD
us-gaap Cost Of Revenue
CostOfRevenue
524747000 USD
us-gaap Cost Of Revenue
CostOfRevenue
333024000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
26731000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
46927000 USD
us-gaap Gross Profit
GrossProfit
167349000 USD
us-gaap Gross Profit
GrossProfit
90165000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11873000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10239000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34772000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27939000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
13591000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1968000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16008000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
178000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6374000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6371000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19117000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19133000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
31838000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
18578000 USD
us-gaap Operating Expenses
OperatingExpenses
69897000 USD
us-gaap Operating Expenses
OperatingExpenses
47250000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5107000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28349000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42915000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2163000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
673000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
4492000 USD
us-gaap Interest Expense
InterestExpense
8313000 USD
us-gaap Interest Expense
InterestExpense
13879000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-702000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10476000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13773000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5809000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1423000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5658000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18131000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23849000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86976000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29142000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16177000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7232000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18191000 USD
us-gaap Net Income Loss
NetIncomeLoss
68845000 USD
us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
CY2019Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2019Q2 us-gaap Members Equity
MembersEquity
259381000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18191000 USD
CY2019Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2019Q3 us-gaap Members Equity
MembersEquity
277572000 USD
CY2020Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2020Q2 us-gaap Members Equity
MembersEquity
383639000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
853000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7232000 USD
CY2020Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2020Q3 us-gaap Members Equity
MembersEquity
377260000 USD
CY2018Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2018Q4 us-gaap Members Equity
MembersEquity
264474000 USD
arry Members Equity Capital Contributions
MembersEquityCapitalContributions
133000 USD
CY2019Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2019Q4 us-gaap Members Equity
MembersEquity
305151000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3264000 USD
us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
CY2019Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2019Q3 us-gaap Members Equity
MembersEquity
277572000 USD
us-gaap Net Income Loss
NetIncomeLoss
68845000 USD
CY2020Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000 shares
CY2020Q3 us-gaap Members Equity
MembersEquity
377260000 USD
us-gaap Net Income Loss
NetIncomeLoss
68845000 USD
us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
493000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3987000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3666000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14539000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20587000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20487000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2160000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3004000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
3421000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2256000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3264000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16008000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
178000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
633000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
244000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2517000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2201000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22340000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63241000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-48992000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40050000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
15890000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8445000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7222000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9848000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-82284000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
33064000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-3690000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
438000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4644000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13221000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6584000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2458000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-284000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1148000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-226500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
610000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
784000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-610000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-784000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
32000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5807000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
57702000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20000000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
45558000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3775000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107003000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25674000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-334113000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37978000 USD
arry Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.992
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361257000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40826000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27144000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2848000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization and Business ATI Intermediate Holdings, LLC, (the “Company”) is a Delaware limited liability company formed in December 2018 as a wholly owned subsidiary of ATI Investment Parent, LLC (“Parent”). On October 14, 2020, we converted from a Delaware limited liability company to a Delaware corporation and changed our name to Array Technologies, Inc. The Company is headquartered in Albuquerque, New Mexico, and manufactures and supplies solar tracking systems and related products for customers across the United States and internationally. The Company, through its wholly-owned subsidiaries, High Desert Finance, LLC (“HDF”) and ATI Investment Holdings, Inc. (“ATI Investment”) owns two other subsidiaries through which it conducts substantially all operations; Array Technologies, Inc. and Array Technologies Patent Holdings Co., LLC (“Array”). Parent acquired Array on July 8, 2016.
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. Significant estimates include impairment of goodwill, impairment of long-lived assets, fair value of contingent consideration, allowance for doubtful accounts, reserve for excess or obsolete inventories, valuation of deferred tax assets and warranty reserve. Management believes that these estimates and assumptions provide a reasonable basis for the fair presentation of the consolidated financial statements.
CY2020Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
3300000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
34800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16100000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44800000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
328800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
328800000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1500000 USD
arry Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
227000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Concentration Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, restricted cash and accounts receivable. The Company has no significant off balance sheet concentrations of credit risk. The Company maintains its cash and restricted cash with financial institutions that are believed to be of high credit quality and has not experienced any material losses relating to any cash and restricted cash.
CY2020Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
26600000 USD
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
360900000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
32506000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
62923000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71726000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
90301000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7717000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5200000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
96515000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
148024000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17845000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17250000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8225000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6590000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9620000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10660000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
600000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
500000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
500000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
400000 USD
CY2020Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000 USD
CY2019Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000 USD
us-gaap Depreciation
Depreciation
1700000 USD
us-gaap Depreciation
Depreciation
1600000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1400000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
200000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
200000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
69700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
69700000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
51900000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
51900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297656000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297656000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103383000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84446000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194273000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
213210000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
204573000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223510000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6313000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23507000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23507000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23507000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23507000 USD
CY2020Q3 arry Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
93932000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194273000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-6600000 USD
CY2019Q4 arry Net Operating Loss Increase Decrease Amount
NetOperatingLossIncreaseDecreaseAmount
-2800000 USD
CY2019Q4 arry Income Tax Examination Increase Decrease In Deferred Tax Liability
IncomeTaxExaminationIncreaseDecreaseInDeferredTaxLiability
4600000 USD
CY2019Q4 arry Deferred Tax Assets Intangible Assets Written Off Related To Income Tax Examination
DeferredTaxAssetsIntangibleAssetsWrittenOffRelatedToIncomeTaxExamination
4700000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
30700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139462000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692096000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423189000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7232000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18191000 USD
us-gaap Net Income Loss
NetIncomeLoss
68845000 USD
us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119994000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
15820000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1968000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17788000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
20667000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
13591000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
34258000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17610000 USD
arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
2727000 USD
arry Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Excluding Settlements Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationExcludingSettlementsLiability
2905000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17788000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18250000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16008000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
34258000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2200000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5900000 USD

Files In Submission

Name View Source Status
0001820721-20-000007-index-headers.html Edgar Link pending
0001820721-20-000007-index.html Edgar Link pending
0001820721-20-000007.txt Edgar Link pending
0001820721-20-000007-xbrl.zip Edgar Link pending
arry-20200930.htm Edgar Link pending
arry-20200930.xsd Edgar Link pending
arry-20200930_cal.xml Edgar Link unprocessable
arry-20200930_def.xml Edgar Link unprocessable
arry-20200930_g1.jpg Edgar Link pending
arry-20200930_htm.xml Edgar Link completed
arry-20200930_lab.xml Edgar Link unprocessable
arry-20200930_pre.xml Edgar Link unprocessable
exhibit3112020q3.htm Edgar Link pending
exhibit3122020q3.htm Edgar Link pending
exhibit3212020q3.htm Edgar Link pending
exhibit3222020q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending