10-Q Filing

Nextpower Inc. CIK: 1852131 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001852131-25-000050`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	nxt-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	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`	$743.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.40M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,472, respectively	`AccountsReceivableNetCurrent`	$553.58M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,472, respectively	`AccountsReceivableNetCurrent`	$553.58M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,472, respectively	`AccountsReceivableNetCurrent`	$472.46M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,472, respectively	`AccountsReceivableNetCurrent`	$472.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$405.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$405.89M	USD	Point-in-time
Inventories	`InventoryNet`	$227.13M	USD	Point-in-time
Inventories	`InventoryNet`	$227.13M	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`	$215.62M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$215.62M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$221.25M	USD	Point-in-time
Section 45X credit receivable	`TaxCreditReceivableCurrent`	$221.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	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`	$72.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.42M	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`	$444.92M	USD	Point-in-time
Goodwill	`Goodwill`	$444.92M	USD	Point-in-time
Goodwill	`Goodwill`	$371.02M	USD	Point-in-time
Goodwill	`Goodwill`	$371.02M	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`	$68.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.95M	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`	$511.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$511.25M	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`	$59.45M	USD	Point-in-time
Other assets	`OtherAssets`	$59.45M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.39B	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`	$581.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$581.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$247.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$247.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$261.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$261.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.86M	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`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$394.88M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$394.88M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$391.94M	USD	Point-in-time
Tax receivable agreement (TRA) liability	`LiabilitiesRelatingToTaxReceivableAgreement`	$391.94M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.45M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.45M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$96.64M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$96.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.41M	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`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	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 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$864.25M	USD	1 Quarter
Revenue	`Revenues`	$864.25M	USD	1 Quarter
Revenue	`Revenues`	$719.92M	USD	1 Quarter
Revenue	`Revenues`	$719.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$482.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$482.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$582.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$582.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.09M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.28M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.28M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.78M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$157.18M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$157.18M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$124.79M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$124.79M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.09M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.09M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$157.18M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$157.18M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$121.70M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$121.70M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.90M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.18M	USD	1 Quarter
Net income	`ProfitLoss`	$157.18M	USD	1 Quarter
Net income	`ProfitLoss`	$124.79M	USD	1 Quarter
Net income	`ProfitLoss`	$124.79M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$941.00K	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$941.00K	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$4.89M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$4.89M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$81.65M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$81.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.26M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.17M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.17M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.81M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	$937.00K	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfLongTermDebt`	$937.00K	USD	1 Quarter
Payment of revolver issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of revolver issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of revolver issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	1 Quarter
Payment of revolver issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	1 Quarter
TRA payment	`TaxReceivableAgreementPayment`	$2.94M	USD	1 Quarter
TRA payment	`TaxReceivableAgreementPayment`	$2.94M	USD	1 Quarter
TRA payment	`TaxReceivableAgreementPayment`	-	USD	1 Quarter
TRA payment	`TaxReceivableAgreementPayment`	-	USD	1 Quarter
Distribution to former non-controlling interest holder	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$3.01M	USD	1 Quarter
Distribution to former non-controlling interest holder	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$3.01M	USD	1 Quarter
Distribution to former non-controlling interest holder	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$5.31M	USD	1 Quarter
Distribution to former non-controlling interest holder	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.40M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.40M	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`	$471.88M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.88M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.40M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.40M	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`	$471.88M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.88M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$612.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$612.00K	USD	1 Quarter
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.16M	USD	1 Quarter
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.16M	USD	1 Quarter
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$884.00K	USD	1 Quarter
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$884.00K	USD	1 Quarter
Unpaid purchase of intangible assets	`CapitalExpendituresIncurredButNotYetPaidIntangibleAssets`	-	USD	1 Quarter
Unpaid purchase of intangible assets	`CapitalExpendituresIncurredButNotYetPaidIntangibleAssets`	-	USD	1 Quarter
Unpaid purchase of intangible assets	`CapitalExpendituresIncurredButNotYetPaidIntangibleAssets`	$372.00K	USD	1 Quarter
Unpaid purchase of intangible assets	`CapitalExpendituresIncurredButNotYetPaidIntangibleAssets`	$372.00K	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	-	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	-	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$124.79M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$124.79M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$157.18M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$157.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	1 Quarter
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	-	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	-	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	-	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	1 Quarter
TRA revaluation	`TaxReceivableAgreementRevaluation`	$3.76M	USD	1 Quarter
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	1 Quarter
Tax distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

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