XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accounts receivable    
Other allowances $ 3,068 $ 1,540
Array shareholders’ equity    
Authorized shares (in shares) 190,000,000 190,000,000
Issued shares (in shares) 88,074,000 88,074,000
Outstanding shares (in shares) 86,380,000 85,094,000
Par value $ 88,074 $ 88,074
Variable Interest Entities VIEs    
Assets [1] $ 4,918,327 $ 10,448,981
Series A Common Shares    
Array shareholders’ equity    
Authorized shares (in shares) 50,000,000 50,000,000
Issued shares (in shares) 33,006,000 33,006,000
Outstanding shares (in shares) 33,006,000 33,006,000
Par value per share (USD per share) $ 1.00 $ 1.00
Par value $ 33,006 $ 33,006
Common Shares    
Array shareholders’ equity    
Authorized shares (in shares) 140,000,000 140,000,000
Issued shares (in shares) 55,068,000 55,068,000
Outstanding shares (in shares) 53,374,000 52,088,000
Par value per share (USD per share) $ 1.00 $ 1.00
Par value $ 55,068 $ 55,068
Treasury shares 1,694,000 2,980,000
Consolidated Variable Interest Entities    
Variable Interest Entities VIEs    
Assets $ 43,928 $ 43,213
Liabilities 41,810 38,626
Consolidated Variable Interest Entities | No recourse    
Variable Interest Entities VIEs    
Liabilities 10,800 24,600
Consolidated Variable Interest Entities | Assets held    
Variable Interest Entities VIEs    
Assets $ 43,900 $ 193,400
[1] The consolidated total assets as of September 30, 2025 and December 31, 2024, include assets held by current consolidated variable interest entities (VIEs) of $43.9 million and $193.4 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of September 30, 2025 and December 31, 2024, include certain liabilities of current consolidated VIEs of $10.8 million and $24.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of Array. See Note 11 — Variable Interest Entities for additional information.