$ARRY
Array Technologies, Inc.

2021 Q4 Form 10-Q Financial Statement

#000182072121000095 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $219.9M $188.7M $139.5M
YoY Change 21.75% 35.3% -29.48%
Cost Of Revenue $209.6M $182.8M $112.7M
YoY Change 44.44% 62.15% -25.27%
Gross Profit $10.29M $5.897M $26.73M
YoY Change -71.02% -77.94% -43.04%
Gross Profit Margin 4.68% 3.13% 19.17%
Selling, General & Admin $22.70M $18.49M $11.90M
YoY Change 8.59% 55.4% 16.67%
% of Gross Profit 220.58% 313.6% 44.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.492M $600.0K $600.0K
YoY Change -5.91% 0.0% 20.0%
% of Gross Profit 63.1% 10.17% 2.24%
Operating Expenses $28.68M $25.41M $31.84M
YoY Change 5.04% -20.18% 71.37%
Operating Profit -$18.39M -$19.52M -$5.107M
YoY Change -324.23% 282.14% -118.01%
Interest Expense -$6.706M $13.11M $673.0K
YoY Change -1.38% 1847.85% -85.02%
% of Operating Profit
Other Income/Expense, Net -$408.0K -$13.41M -$702.0K
YoY Change 308.0% 1809.69% -84.4%
Pretax Income -$27.13M -$32.92M -$5.809M
YoY Change 194.85% 466.74% -124.36%
Income Tax -$5.225M -$5.361M $1.400M
% Of Pretax Income
Net Earnings -$21.90M -$27.56M -$7.232M
YoY Change 123.48% 281.1% -139.76%
Net Earnings / Revenue -9.96% -14.61% -5.19%
Basic Earnings Per Share -$0.25 -$0.06
Diluted Earnings Per Share -$163.6K -$0.25 -$0.06
COMMON SHARES
Basic Shares Outstanding 135.0M shares 131.0M shares 120.0M shares
Diluted Shares Outstanding 131.0M shares 120.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.7M $116.4M $27.10M
YoY Change 239.18% 329.49%
Cash & Equivalents $367.7M $116.4M $27.14M
Short-Term Investments
Other Short-Term Assets $33.65M $18.19M $6.300M
YoY Change 171.36% 188.78%
Inventory $205.7M $173.1M $96.52M
Prepaid Expenses
Receivables $236.0M $170.1M $118.1M
Other Receivables $9.052M $7.482M $16.50M
Total Short-Term Assets $852.0M $485.3M $264.6M
YoY Change 127.1% 83.42%
LONG-TERM ASSETS
Property, Plant & Equipment $10.69M $10.20M $9.620M
YoY Change 9.39% 6.05%
Goodwill $69.73M $69.73M $69.70M
YoY Change 0.04% 0.04%
Intangibles $174.8M $180.6M $204.6M
YoY Change -11.86% -11.7%
Long-Term Investments
YoY Change
Other Assets $26.43M $24.41M $3.775M
YoY Change 755.86% 546.49%
Total Long-Term Assets $290.9M $285.0M $287.7M
YoY Change 3.6% -0.95%
TOTAL ASSETS
Total Short-Term Assets $852.0M $485.3M $264.6M
Total Long-Term Assets $290.9M $285.0M $287.7M
Total Assets $1.143B $770.3M $552.3M
YoY Change 74.23% 39.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.39M $84.70M $47.30M
YoY Change 10.44% 79.08%
Accrued Expenses $47.60M $40.74M $25.60M
YoY Change 47.81% 59.13%
Deferred Revenue $99.58M $81.35M $44.78M
YoY Change -33.54% 81.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.300M $0.00
YoY Change -0.3%
Total Short-Term Liabilities $245.3M $214.5M $146.7M
YoY Change -15.15% 46.22%
LONG-TERM LIABILITIES
Long-Term Debt $711.1M $299.2M $0.00
YoY Change 67.71%
Other Long-Term Liabilities $5.557M $2.953M $16.10M
YoY Change -81.66%
Total Long-Term Liabilities $729.4M $319.0M $28.32M
YoY Change 62.88% 1026.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.3M $214.5M $146.7M
Total Long-Term Liabilities $729.4M $319.0M $28.32M
Total Liabilities $974.7M $533.5M $175.0M
YoY Change 32.27% 204.85%
SHAREHOLDERS EQUITY
Retained Earnings -$271.9M -$250.0M
YoY Change 22.76%
Common Stock $135.0K $135.0K
YoY Change 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$69.21M $1.464M $377.3M
YoY Change
Total Liabilities & Shareholders Equity $1.143B $770.3M $552.3M
YoY Change 74.23% 39.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$21.90M -$27.56M -$7.232M
YoY Change 123.48% 281.1% -139.76%
Depreciation, Depletion And Amortization $6.492M $600.0K $600.0K
YoY Change -5.91% 0.0% 20.0%
Cash From Operating Activities -$97.35M -$31.73M $21.40M
YoY Change -193.34% -248.26% -345.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.105M -$1.052M -$300.0K
YoY Change 57.86% 250.67% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.105M -$1.052M -$300.0K
YoY Change 57.86% 250.67% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid $8.100M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 349.7M 131.5M -31.90M
YoY Change -1668.31% -512.19% 2558.33%
NET CHANGE
Cash From Operating Activities -97.35M -31.73M 21.40M
Cash From Investing Activities -1.105M -1.052M -300.0K
Cash From Financing Activities 349.7M 131.5M -31.90M
Net Change In Cash 251.3M 98.71M -10.80M
YoY Change 209.08% -1013.97% 4.85%
FREE CASH FLOW
Cash From Operating Activities -$97.35M -$31.73M $21.40M
Capital Expenditures -$1.105M -$1.052M -$300.0K
Free Cash Flow -$96.25M -$30.68M $21.70M
YoY Change -191.66% -241.36% -361.45%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119994000 shares
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
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2160000 USD
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CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
235278000 USD
CY2021Q3 us-gaap Temporary Equity Shares Outstanding
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350000 shares
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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235278000 USD
CY2021Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11580000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
229799000 USD
us-gaap Temporary Equity Accretion Of Dividends
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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19454000 USD
us-gaap Depreciation Depletion And Amortization
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20587000 USD
us-gaap Amortization Of Financing Costs And Discounts
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13653000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2160000 USD
us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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16008000 USD
us-gaap Product Warranty Expense
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us-gaap Product Warranty Expense
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us-gaap Inventory Write Down
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2517000 USD
us-gaap Increase Decrease In Accounts Receivable
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58194000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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55321000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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arry Payments To Acquire Equity Securities Fvni
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arry Payments To Acquire Equity Securities Fvni
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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arry Payment Of Temporary Equity Issuance Costs
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arry Payments Of Common Stock Issuance Costs
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arry Payments Of Common Stock Issuance Costs
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Related Party Debt
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arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Nature Of Operations
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Organization and Business <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">Array Technologies, Inc. (the “Company”) formerly ATI Intermediate Holdings, LLC, is a Delaware corporation formed in December 2018 as a wholly owned subsidiary of ATI Investment Parent, LLC (“Former Parent”). On October 14, 2020, the Company converted from a Delaware limited liability company to a Delaware corporation and changed the Company’s 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 subsidiary, ATI Investment Holdings, Inc. (“ATI Investment”) owns one subsidiary through which it conducts substantially all operations; Array Tech, Inc. (collectively “AT”). </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">The accompanying unaudited condensed financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The unaudited interim financial statements have been prepared on the same basis as the audited annual financial statements and, in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary for the fair statement of results for the interim periods reported. The results for the three and nine months ended September 30, 2021 are not necessarily indicative of results to be expected for the year ending December 31, 2021 or any other interim periods, or any future year or period. The balance sheet as of December 31, 2020 included herein was derived from the audited financial statements as of that date. Certain disclosures have been condensed or omitted from the interim financial statements. These financial statements should be read in conjunction with the Company’s audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC on March 10, 2021. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:125%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
CY2020Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1.19994
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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Use of Estimates The preparation of condensed 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 condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. 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. Due to the COVID-19 pandemic, there has been and will continue to be uncertainty and disruption in the global economy and financial markets. Management has made estimates and assumptions taking into consideration certain possible impacts due to COVID-19. These estimates may change, as new events occur, and additional information is obtained. Actual results may differ from previously estimated amounts, and such differences may be material to the condensed consolidated financial statements; however, management believes that these estimates and assumptions provide a reasonable basis for the fair presentation of the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.
CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Valuation Reserves
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173126000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118459000 USD
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20809000 USD
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18557000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10607000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8783000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10202000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9774000 USD
CY2021Q3 us-gaap Depreciation
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600000 USD
CY2020Q3 us-gaap Depreciation
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600000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
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500000 USD
us-gaap Depreciation
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1800000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation
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500000 USD
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DepreciationNonproduction
100000 USD
CY2020Q3 us-gaap Depreciation Nonproduction
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100000 USD
us-gaap Depreciation
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1800000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
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1500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
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1500000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
300000 USD
us-gaap Depreciation Nonproduction
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300000 USD
CY2021Q3 us-gaap Goodwill
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69700000 USD
CY2020Q4 us-gaap Goodwill
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69700000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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51900000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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51900000 USD
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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127326000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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109696000 USD
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170330000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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187960000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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180630000 USD
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198260000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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5900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 USD
us-gaap Amortization Of Intangible Assets
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17600000 USD
us-gaap Amortization Of Intangible Assets
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17600000 USD
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10000000 USD
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2000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
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327850000 USD
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460000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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24338000 USD
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31717000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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299212000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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423970000 USD
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100000000 USD
CY2021Q3 us-gaap Repayments Of Lines Of Credit
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102000000 USD
CY2021Q3 arry Percentage Of Variable Weighted Average Price Of Temporary Equity
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0.95
us-gaap Net Income Loss
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68845000 USD
CY2021Q3 arry Temporary Equity Amortization Of Discount Period
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P5Y
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us-gaap Preferred Stock Dividend Rate Percentage
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us-gaap Dividends
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CY2021Q3 us-gaap Dividends
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CY2021Q3 arry Temporary Equity Liquidation Preference Percentage
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1.30
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1000
CY2021Q3 us-gaap Temporary Equity Aggregate Amount Of Redemption Requirement
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200000000 USD
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1 vote
CY2021Q3 arry Consolidated Total Leverage Ratio Maximum
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8.5
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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192068000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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139462000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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640796000 USD
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5479000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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692096000 USD
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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149800000 USD
arry Contract With Customer Liability Revenue Recognized Percentage
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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-7232000 USD
us-gaap Net Income Loss
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-22682000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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119994000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130955000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119994000 shares
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
5479000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31031000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7232000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68845000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128315000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119994000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130955000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128315000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130955000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128315000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119994000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12016000 USD
CY2021Q3 arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
0 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
936000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12952000 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
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
19691000 USD
arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
7810000 USD
arry Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Excluding Settlements Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationExcludingSettlementsLiability
1071000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12952000 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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
18772 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
79277 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0 shares
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13500000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9008000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6447000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2817000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9264000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1651000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4955000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
27000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
79000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1678000 USD
us-gaap Lease Cost
LeaseCost
5034000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1868000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6071000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
896000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
794000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19000 USD
CY2021Q3 arry Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9648000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
384000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9264000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6663000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6073000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
893000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
791000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000 USD
CY2020Q4 arry Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14435000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1465000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4794000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13464000 USD
CY2021Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
600000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2200000 USD

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