$ARRY
Array Technologies, Inc.

2023 Q3 Form 10-Q Financial Statement

#000182072123000156 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $350.4M $507.7M $424.9M
YoY Change -31.96% 19.48% 116.23%
Cost Of Revenue $263.1M $357.7M $377.6M
YoY Change -39.5% -5.26% 114.51%
Gross Profit $87.38M $150.0M $47.38M
YoY Change 8.92% 216.7% 131.02%
Gross Profit Margin 24.93% 29.55% 11.15%
Selling, General & Admin $37.40M $40.25M $31.51M
YoY Change -3.88% 27.74% 108.49%
% of Gross Profit 42.8% 26.83% 66.51%
Research & Development $2.000M $2.300M
YoY Change
% of Gross Profit 2.29% 1.53%
Depreciation & Amortization $900.0K $13.16M $24.56M
YoY Change 28.57% -46.41% 3992.67%
% of Gross Profit 1.03% 8.77% 51.83%
Operating Expenses $47.17M $53.80M $55.90M
YoY Change -23.55% -3.75% 165.16%
Operating Profit $40.21M $96.24M -$8.522M
YoY Change 117.09% -1229.32% 1384.67%
Interest Expense $13.06M -$9.155M -$9.757M
YoY Change 49.37% -6.17% -246.7%
% of Operating Profit 32.49% -9.51%
Other Income/Expense, Net -$9.762M $125.0K -$371.0K
YoY Change -129.19% -133.69% -94.52%
Pretax Income $30.44M $87.21M -$16.97M
YoY Change -41.42% -613.85% 131.01%
Income Tax $7.200M $22.40M -$14.20M
% Of Pretax Income 23.65% 25.69%
Net Earnings $23.21M $52.02M -$2.777M
YoY Change -43.13% -1973.39% -49.66%
Net Earnings / Revenue 6.62% 10.25% -0.65%
Basic Earnings Per Share $0.07 $0.34 -$0.11
Diluted Earnings Per Share $0.07 $0.34 -$18.49K
COMMON SHARES
Basic Shares Outstanding 151.1M shares 150.9M shares 150.2M shares
Diluted Shares Outstanding 152.3M shares 152.1M shares 150.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.0M $156.0M $51.05M
YoY Change 177.17% 205.54% 188.69%
Cash & Equivalents $174.0M $156.0M $51.05M
Short-Term Investments
Other Short-Term Assets $45.00M $42.74M $52.83M
YoY Change 8.94% -19.1% 355.56%
Inventory $216.0M $206.9M $330.0M
Prepaid Expenses
Receivables $427.7M $502.4M $457.9M
Other Receivables $300.0K $312.0K $16.22M
Total Short-Term Assets $863.1M $908.2M $907.9M
YoY Change -1.0% 0.03% 179.79%
LONG-TERM ASSETS
Property, Plant & Equipment $29.52M $30.67M $17.80M
YoY Change 47.43% 72.31% 82.34%
Goodwill $426.5M $441.3M $417.7M
YoY Change 18.61% 5.64% 499.04%
Intangibles $353.9M $375.5M $436.5M
YoY Change -7.85% -13.98% 134.07%
Long-Term Investments $12.00M
YoY Change
Other Assets $41.55M $97.09M $49.09M
YoY Change 51.09% 97.76% 88.03%
Total Long-Term Assets $915.7M $944.5M $867.5M
YoY Change 13.04% 8.89% 196.97%
TOTAL ASSETS
Total Short-Term Assets $863.1M $908.2M $907.9M
Total Long-Term Assets $915.7M $944.5M $867.5M
Total Assets $1.779B $1.853B $1.775B
YoY Change 5.76% 4.36% 187.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.7M $188.6M $232.3M
YoY Change -13.86% -18.79% 185.43%
Accrued Expenses $75.10M $62.70M $60.93M
YoY Change -25.14% 2.9% 113.98%
Deferred Revenue $100.8M $114.8M $167.6M
YoY Change -34.87% -31.48% 225.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.77M $37.45M $51.49M
YoY Change -18.7% -27.27% 1097.53%
Total Short-Term Liabilities $400.5M $435.0M $515.3M
YoY Change -21.95% -15.59% 206.49%
LONG-TERM LIABILITIES
Long-Term Debt $658.9M $702.5M $797.6M
YoY Change -9.13% -11.93% 61.48%
Other Long-Term Liabilities $21.82M $28.15M $17.41M
YoY Change 139.44% 61.71% 307.42%
Total Long-Term Liabilities $680.7M $730.6M $815.0M
YoY Change -16.92% -10.35% 56.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.5M $435.0M $515.3M
Total Long-Term Liabilities $680.7M $730.6M $815.0M
Total Liabilities $1.162B $1.240B $1.415B
YoY Change -12.76% -12.34% 105.38%
SHAREHOLDERS EQUITY
Retained Earnings -$153.3M -$176.5M -$302.9M
YoY Change -40.66% -41.71% 36.15%
Common Stock $151.0K $151.0K $150.0K
YoY Change 0.67% 0.67% 18.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.5M $612.3M $360.3M
YoY Change
Total Liabilities & Shareholders Equity $1.779B $1.853B $1.775B
YoY Change 5.76% 4.36% 187.93%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $23.21M $52.02M -$2.777M
YoY Change -43.13% -1973.39% -49.66%
Depreciation, Depletion And Amortization $900.0K $13.16M $24.56M
YoY Change 28.57% -46.41% 3992.67%
Cash From Operating Activities $71.60M $20.54M -$10.67M
YoY Change -31.67% -292.56% -88.41%
INVESTING ACTIVITIES
Capital Expenditures $2.200M $5.541M -$1.538M
YoY Change -178.71% -460.27% 156.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.000K
YoY Change -100.0% -100.0% -99.9%
Cash From Investing Activities -$2.200M -$5.541M -$1.540M
YoY Change -21.23% 259.81% -40.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.10M -15.55M 21.96M
YoY Change -49.64% -170.82% -76.42%
NET CHANGE
Cash From Operating Activities 71.60M 20.54M -10.67M
Cash From Investing Activities -2.200M -5.541M -1.540M
Cash From Financing Activities -45.10M -15.55M 21.96M
Net Change In Cash 24.30M -553.0K 9.754M
YoY Change 95.29% -105.67% -768.54%
FREE CASH FLOW
Cash From Operating Activities $71.60M $20.54M -$10.67M
Capital Expenditures $2.200M $5.541M -$1.538M
Free Cash Flow $69.40M $15.00M -$9.129M
YoY Change -35.49% -264.3% -90.01%

Facts In Submission

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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3220000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3292000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
30542000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7097000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9830000 usd
arry Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
1414000 usd
arry Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
4700000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-64112000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66356000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9424000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
373818000 usd
arry Payment Of Temporary Equity Issuance Costs
PaymentOfTemporaryEquityIssuanceCosts
1508000 usd
arry Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
0 usd
arry Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
450000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101000000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
23801000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
30599000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
22150000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38257000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22377000 usd
arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
1200000 usd
arry Business Combination Contingent Consideration Arrangements Settlements Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability
1483000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39314000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122697000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4447000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-844000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22065000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-316624000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133901000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367670000 usd
us-gaap Interest Paid Net
InterestPaidNet
15880000 usd
us-gaap Interest Paid Net
InterestPaidNet
7428000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18484000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-230000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
12871000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
12606000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
200224000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:125%">Use of Estimates </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">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, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">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.</span></div>
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
131830000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
66574000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
75027000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
166585000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
206857000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
233159000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50353000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40993000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19679000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17819000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30674000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23174000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
800000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
600000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
300000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
400000 usd
CY2023Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
500000 usd
CY2022Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
200000 usd
us-gaap Depreciation
Depreciation
1500000 usd
us-gaap Depreciation
Depreciation
1200000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
600000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
900000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
900000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
416184000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
23071000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
441255000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
622431000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
602432000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257204000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226368000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365227000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
376064000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
375527000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
386364000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24769000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49538000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49538000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45232000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40588000 usd
CY2023Q2 arry Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
155562000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365227000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22400000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33200000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
765736000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
789426000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25801000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
30383000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
37450000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38691000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
702485000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
720352000 usd
CY2022Q1 arry Percentage Of Variable Weighted Average Price Of Temporary Equity
PercentageOfVariableWeightedAveragePriceOfTemporaryEquity
0.95
arry Temporary Equity Put Option Commitment Fee Percentage
TemporaryEquityPutOptionCommitmentFeePercentage
0.03
arry Temporary Equity Put Option Commitment Fee Paid
TemporaryEquityPutOptionCommitmentFeePaid
1508000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507725000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419865000 usd
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
884498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
720451000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
141636000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
101513000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114810000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178922000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
160000000 usd
arry Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.89
CY2023Q2 arry Revenue Bill And Hold Performance Obligation Amount
RevenueBillAndHoldPerformanceObligationAmount
3500000 usd
arry Revenue Bill And Hold Performance Obligation Amount
RevenueBillAndHoldPerformanceObligationAmount
22800000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
452700000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
64808000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5024000 usd
us-gaap Net Income Loss
NetIncomeLoss
90940000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30961000 usd
CY2023Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
12784000 usd
CY2022Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
12182000 usd
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
25268000 usd
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
23788000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52024000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17206000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65672000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54749000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150919000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150203000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149246000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1210000 shares
CY2022Q2 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
1207000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152129000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150203000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151970000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149246000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q2 us-gaap Other Borrowings
OtherBorrowings
50400000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
28200000 usd
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507725000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419865000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
150042000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
39946000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
884498000 usd
us-gaap Gross Profit
GrossProfit
251221000 usd
us-gaap Gross Profit
GrossProfit
66533000 usd

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