10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-162876`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gsah-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 12 Cash Flow Statement 29 Stockholders Equity 10

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$383.25K	USD	Point-in-time
Cash	`Cash`	$1.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$504.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$599.17K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$982.42K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$265.95K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$403.77K	USD	Point-in-time
Cash and cash equivalents held in Trust Account	`AssetsHeldInTrustNoncurrent`	$750.06M	USD	Point-in-time
Cash and cash equivalents held in Trust Account	`AssetsHeldInTrustNoncurrent`	$750.07M	USD	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustNoncurrent`	$3.88K	USD	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustNoncurrent`	$3.88K	USD	Point-in-time
Total assets	`Assets`	$751.32M	USD	Point-in-time
Total assets	`Assets`	$752.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.37K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$375.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$375.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$114.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$57.00	USD	Point-in-time
Working capital note (see Note 4)	`WorkingCapitalNote`	$1.50M	USD	Point-in-time
Working capital note (see Note 4)	`WorkingCapitalNote`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$61.48M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$71.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.02M	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.25M	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption; 75,000,000 shares at March 31, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$750.00M	USD	Point-in-time
Class A common stock subject to possible redemption; 75,000,000 shares at March 31, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$750.00M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.95M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$751.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$752.73M	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$11.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.47K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.20M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-137.76K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$9.68M	USD	1 Quarter

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.68M	USD	1 Quarter
Net income	`ProfitLoss`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-94.49K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.81K	USD	1 Quarter
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.63K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.07K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from working capital note	`ProceedsFromWorkingCapitalNote`	$1.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	1 Quarter
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.82M	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.82M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$81.86K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.95M	USD	Point-in-time

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