10-K Filing

Nextpower Inc. CIK: 1852131 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001852131-25-000021`
Period End Date	20250331
Filing Date	20250522
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nxt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 118 Cash Flow Statement 220 Stockholders Equity 80

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	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`	$766.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$766.10M	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 $1,472 and $3,872, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $1,472 and $3,872, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $1,472 and $3,872, respectively	`AccountsReceivableNetCurrent`	$472.46M	USD	Point-in-time
Accounts receivable, net of allowance of $1,472 and $3,872, respectively	`AccountsReceivableNetCurrent`	$472.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$405.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$405.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	62.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	62.05M	shares	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$209.43M	USD	Point-in-time
Inventories	`InventoryNet`	$209.43M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$125.42M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$125.42M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$215.62M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$215.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Goodwill	`Goodwill`	$371.02M	USD	Point-in-time
Goodwill	`Goodwill`	$371.02M	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`	$53.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.24M	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`	$498.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$498.78M	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`	$51.10M	USD	Point-in-time
Other assets	`OtherAssets`	$51.10M	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`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	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`	$97.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00M	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`	$247.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$247.13M	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
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	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`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	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
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreementAndOthers`	$391.57M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreementAndOthers`	$391.57M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreementAndOthers`	$394.88M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreementAndOthers`	$394.88M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$96.64M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$96.64M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$69.33M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$69.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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`	$-2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.56B	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`	$4.19B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.19B	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`	$-298.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.00K	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`	$1.63B	USD	Point-in-time
Total Nextracker Inc. stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	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`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.90B	USD	Annual
Revenue	`Revenues`	$1.90B	USD	Annual
Revenue	`Revenues`	$2.50B	USD	Annual
Revenue	`Revenues`	$2.50B	USD	Annual
Revenue	`Revenues`	$2.96B	USD	Annual
Revenue	`Revenues`	$2.96B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.62B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.62B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.95B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.95B	USD	Annual
Gross profit	`GrossProfit`	$286.97M	USD	Annual
Gross profit	`GrossProfit`	$286.97M	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$813.05M	USD	Annual
Gross profit	`GrossProfit`	$813.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$639.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$639.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$587.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$587.12M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.10M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.10M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.82M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.82M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$34.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$34.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.78M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$121.33M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$121.33M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$517.25M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$517.25M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$496.21M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$496.21M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$117.74M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$117.74M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.08M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.08M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.97M	USD	Annual
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.97M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$1.14M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$1.14M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$306.24M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$306.24M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$509.17M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$509.17M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.33M	USD	Annual
Net income	`ProfitLoss`	$121.33M	USD	Annual
Net income	`ProfitLoss`	$517.25M	USD	Annual
Net income	`ProfitLoss`	$517.25M	USD	Annual
Net income	`ProfitLoss`	$496.21M	USD	Annual
Net income	`ProfitLoss`	$496.21M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.63M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.63M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$13.41M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$13.41M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-2.40M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-2.40M	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$-16.60M	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$-16.60M	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$-1.61M	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$-1.61M	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$638.00K	USD	Annual
Non-cash other expense (income)	`OtherNoncashIncomeExpense`	$638.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$571.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$571.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$143.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$143.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.82M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$118.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$118.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.95M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$99.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$99.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.77M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.98M	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	-	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	-	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	$92.09M	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	$92.09M	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	$125.42M	USD	Annual
Tax Credit Receivable	`TaxCreditReceivable`	$125.42M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.24M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.24M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.98M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.98M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.92M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$102.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$102.91M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.84M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.84M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.05M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.05M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.47M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.47M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$120.47M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$120.47M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$34.69M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$34.69M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$82.61M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$82.61M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-23.28M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-23.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.18M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.18M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.10M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.02M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.02M	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	-	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	-	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	-	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	-	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	$15.52M	USD	Annual
TRA payment	`TaxReceivableAgreementPayment`	$15.52M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$6.11M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$6.11M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$175.00M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$175.00M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$66.88M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$66.88M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$693.78M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$693.78M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	$76.00K	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	$76.00K	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$693.78M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$693.78M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.34M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.34M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$-24.20M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$-24.20M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	-	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$344.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$344.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.94M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.94M	USD	Annual
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`	$766.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	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`	$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`	$766.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.78M	USD	Annual
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.78M	USD	Annual
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.85M	USD	Annual
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.85M	USD	Annual
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.88M	USD	Annual
Stock-base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$306.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$306.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$509.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$509.17M	USD	Annual
Net income prior to reorganization transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$324.28M	USD	Annual
Net income prior to reorganization transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$324.28M	USD	Annual
Net income prior to reorganization transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$517.25M	USD	Annual
Net income prior to reorganization transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$517.25M	USD	Annual
Effect of reorganization transactions	`StockIssuedDuringThePeriodValueReorganizationTransaction`	$149.92M	USD	Annual
Effect of reorganization transactions	`StockIssuedDuringThePeriodValueReorganizationTransaction`	$149.92M	USD	Annual
Issuance of Class A common stock sold in IPO	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	Annual
Issuance of Class A common stock sold in IPO	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$693.78M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$693.78M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	Annual
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	Annual
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	Annual
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	Annual
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	Annual
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	Annual
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	Annual
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.12M	USD	Annual
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.12M	USD	Annual
Establishment of tax receivable agreement	`EstablishmentOfTaxReceivableAgreementValue`	$36.86M	USD	Annual
Establishment of tax receivable agreement	`EstablishmentOfTaxReceivableAgreementValue`	$36.86M	USD	Annual
Net income subsequent to reorganization transactions	`NetIncomeSubsequentToReorganizationTransactions`	$1.14M	USD	Annual
Net income subsequent to reorganization transactions	`NetIncomeSubsequentToReorganizationTransactions`	$1.14M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$822.63M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$822.63M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.29B	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.29B	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	$3.87B	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	$3.87B	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	$5.49M	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	$5.49M	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	$23.82M	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	$23.82M	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	-	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	-	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	$7.63M	USD	Annual
TRA revaluation	`RevaluationOfTaxReceivableAgreement`	$7.63M	USD	Annual
Stock-based compensation tax benefits	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Stock-based compensation tax benefits	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Other equity	`StockholdersEquityOther`	$-3.48M	USD	Annual
Other equity	`StockholdersEquityOther`	$-3.48M	USD	Annual
Other equity	`StockholdersEquityOther`	-	USD	Annual
Other equity	`StockholdersEquityOther`	-	USD	Annual
Other equity	`StockholdersEquityOther`	-	USD	Annual
Other equity	`StockholdersEquityOther`	-	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00K	USD	Annual
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time

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