XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Summary of right of use assets lease liabilities | The following table summarizes the Company’s ROU assets and lease liabilities (in thousands):
|  |  | December 31, |  |
| Location on the Consolidated Balance Sheets |  | 2022 |  | 2021 |  |
ROU Assets | Other assets |  | $ | 17,770 |  |  | $ | 11,245 |  |  |
Lease liabilities, current portion | Other current liabilities |  | $ | 6,509 |  |  | $ | 5,909 |  |  |
Lease liabilities, long-term portion | Other long-term liabilities |  | 13,897 |  |  | 5,359 |  |  |
Total lease liabilities |  |  | $ | 20,406 |  |  | $ | 11,268 |  |  |
Schedule of operating lease expenses | The components of lease cost related to the Company’s operating leases were as follows (in thousands):
| Year Ended December 31,
| 2022 |  | 2021
Operating lease expense | $ | 7,701 |  |  | $ | 6,635 |
Variable lease expense | 1,089 |  |  | 106 |
Short-term lease expense | 327 |  |  | — |
Total lease expense | $ | 9,117 |  |  | $ | 6,741 |
Other information pertaining to operating leases consists of the following:
| Year Ended December 31,
| 2022 |  | 2021
Weighted average remaining lease-term | 4.2 years |  | 3.8 years
Weighted average discount rate | 5.4 | % |  | 5.0 | %
Supplemental cash flow and other information related to operating leases are as follows (in thousands):
| Year Ended December 31, |  |
| 2022 |  | 2021 |  |
Operating cash flows from operating leases | $ | 5,380 |  |  | $ | 6,644 |  |  |
Non cash investing activities: |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets | $ | 12,558 |  |  | $ | 17,363 |  |  |
Schedule of future minimum operating lease payments maturity | Future minimum operating lease payments as of December 31, 2022, are as follows (in thousands):
| Operating Leases
2023 | $ | 6,966 |
2024 | 5,598 |
2025 | 4,399 |
2026 | 1,606 |
2027 | 1,453 |
Thereafter | 2,908 |
Total lease payments | 22,930 |
Less: Imputed lease interest | (2,524) |
Total lease liabilities | $ | 20,406 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | arry_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | arry_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration