10-Q Filing

Nextpower Inc. CIK: 1852131 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001852131-24-000025`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nxt-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 110 Stockholders Equity 84

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
Accounts receivable, net of allowance of $4,825 and $3,872, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $4,825 and $3,872, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $4,825 and $3,872, respectively	`AccountsReceivableNetCurrent`	$357.59M	USD	Point-in-time
Accounts receivable, net of allowance of $4,825 and $3,872, respectively	`AccountsReceivableNetCurrent`	$357.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$360.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$360.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$179.25M	USD	Point-in-time
Inventories	`InventoryNet`	$179.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$326.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$326.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
Goodwill	`Goodwill`	$370.61M	USD	Point-in-time
Goodwill	`Goodwill`	$370.61M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$472.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$472.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$438.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$438.27M	USD	Point-in-time
Other assets	`OtherAssets`	$44.47M	USD	Point-in-time
Other assets	`OtherAssets`	$44.47M	USD	Point-in-time
Other assets	`OtherAssets`	$36.34M	USD	Point-in-time
Other assets	`OtherAssets`	$36.34M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$225.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$225.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$236.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$236.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.49M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.97M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.97M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$140.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$140.50M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$399.05M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$399.05M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$391.57M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$391.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$140.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$140.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total Nextracker Inc. stockholders equity	`StockholdersEquity`	$961.01M	USD	Point-in-time
Total Nextracker Inc. stockholders equity	`StockholdersEquity`	$961.01M	USD	Point-in-time
Total Nextracker Inc. stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Nextracker Inc. stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$16.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$16.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$635.57M	USD	1 Quarter
Revenue	`Revenues`	$635.57M	USD	1 Quarter
Revenue	`Revenues`	$1.05B	USD	2 Qtrs
Revenue	`Revenues`	$1.05B	USD	2 Qtrs
Revenue	`Revenues`	$573.36M	USD	1 Quarter
Revenue	`Revenues`	$573.36M	USD	1 Quarter
Revenue	`Revenues`	$1.36B	USD	2 Qtrs
Revenue	`Revenues`	$1.36B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$424.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$424.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$410.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$410.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$893.26M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$893.26M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$790.05M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$790.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$462.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$462.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$262.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$167.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.57M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.75M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.75M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$145.05M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$145.05M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$117.26M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$117.26M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$81.41M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$81.41M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$242.06M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$242.06M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.37M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.37M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.97M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.97M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.16M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.16M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$115.39M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$115.39M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$59.68M	USD	2 Qtrs
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$59.68M	USD	2 Qtrs
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$237.09M	USD	2 Qtrs
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$237.09M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.01M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.26M	USD	1 Quarter
Net income	`ProfitLoss`	$117.26M	USD	1 Quarter
Net income	`ProfitLoss`	$81.41M	USD	1 Quarter
Net income	`ProfitLoss`	$81.41M	USD	1 Quarter
Net income	`ProfitLoss`	$242.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$242.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-105.60M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-105.60M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-28.69M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-28.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.68M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	2 Qtrs
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	2 Qtrs
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	2 Qtrs
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	2 Qtrs
Payment of revolver issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	2 Qtrs
Payment of revolver issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	2 Qtrs
Payment of revolver issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of revolver issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
TRA payment	`TaxReceivableAgreementPayment`	-	USD	2 Qtrs
TRA payment	`TaxReceivableAgreementPayment`	-	USD	2 Qtrs
TRA payment	`TaxReceivableAgreementPayment`	$15.52M	USD	2 Qtrs
TRA payment	`TaxReceivableAgreementPayment`	$15.52M	USD	2 Qtrs
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$6.11M	USD	2 Qtrs
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$6.11M	USD	2 Qtrs
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Net transfers to Flex	`NetTransfersFromToParent`	-	USD	2 Qtrs
Net transfers to Flex	`NetTransfersFromToParent`	-	USD	2 Qtrs
Net transfers to Flex	`NetTransfersFromToParent`	$8.34M	USD	2 Qtrs
Net transfers to Flex	`NetTransfersFromToParent`	$8.34M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.91M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.92M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.92M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.88M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.88M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.92M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.92M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.88M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.88M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$18.34M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$18.34M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	2 Qtrs
Unpaid debt issuance cost	`UnpaidDebtIssuanceCost`	$2.30M	USD	2 Qtrs
Unpaid debt issuance cost	`UnpaidDebtIssuanceCost`	$2.30M	USD	2 Qtrs
Unpaid debt issuance cost	`UnpaidDebtIssuanceCost`	-	USD	2 Qtrs
Unpaid debt issuance cost	`UnpaidDebtIssuanceCost`	-	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	1 Quarter
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	1 Quarter
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.09M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.68M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.68M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.25M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.25M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.06M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.06M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$117.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$117.26M	USD	1 Quarter
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.86M	USD	2 Qtrs
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.86M	USD	2 Qtrs
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.22M	USD	1 Quarter
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.22M	USD	1 Quarter
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.89M	USD	1 Quarter
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.89M	USD	1 Quarter
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.79M	USD	2 Qtrs
Stock-based compensation expense and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.79M	USD	2 Qtrs
Issuance of Class A common stock sold in follow-on offering	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	2 Qtrs
Issuance of Class A common stock sold in follow-on offering	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	2 Qtrs
Issuance of Class A common stock sold in follow-on offering	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	1 Quarter
Issuance of Class A common stock sold in follow-on offering	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	1 Quarter
Use of Follow-on proceeds as consideration for Yumas transfer of LLC common units	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	2 Qtrs
Use of Follow-on proceeds as consideration for Yumas transfer of LLC common units	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	2 Qtrs
Use of Follow-on proceeds as consideration for Yumas transfer of LLC common units	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	1 Quarter
Use of Follow-on proceeds as consideration for Yumas transfer of LLC common units	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	1 Quarter
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	1 Quarter
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	1 Quarter
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	2 Qtrs
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	1 Quarter
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	1 Quarter
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	2 Qtrs
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$18.34M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$18.34M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	2 Qtrs
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	2 Qtrs
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.11M	USD	2 Qtrs
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.11M	USD	2 Qtrs
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$798.00K	USD	1 Quarter
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$798.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-664.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-664.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$292.42M	USD	2 Qtrs
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$292.42M	USD	2 Qtrs
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStockAdjustment`	$13.26M	USD	1 Quarter
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStockAdjustment`	$13.26M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.35B	USD	Point-in-time

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