10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-325965`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d28936d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 24 Cash Flow Statement 50 Stockholders Equity 24

Balance Sheet 64 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`	$195.54K	USD	Point-in-time
Cash	`Cash`	$383.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$325.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$599.17K	USD	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustCurrent`	$750.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustAccountCurrent`	-	USD	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustAccountCurrent`	$3.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.62M	USD	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustNoncurrent`	$750.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$265.95K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$919.02K	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`	-	USD	Point-in-time
Total assets	`Assets`	$751.54M	USD	Point-in-time
Total assets	`Assets`	$751.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$375.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$58.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$57.00	USD	Point-in-time
Working capital note (see Note 5)	`WorkingCapitalNote`	-	USD	Point-in-time
Working capital note (see Note 5)	`WorkingCapitalNote`	$2.00M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$71.68M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$60.74M	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityCurrent`	$26.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.50M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$99.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.27M	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 September 30, 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 September 30, 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 September 30, 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 September 30, 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`	$-97.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.96M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-42.03K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-97.96M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-84.87M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-96.94M	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`	$751.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$751.32M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	$34.20K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$55.52K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$55.52K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$11.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.63M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$30.81M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$30.81M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.35K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-66.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-653.01K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-78.26K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-139.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-32.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.34K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-32.18M	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.34K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.18M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$30.81M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$30.81M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.93M	USD	3 Qtrs
Issuance costs related to warrant liability	`OfferingCostsAllocatedToWarrantLiability`	-	USD	3 Qtrs
Issuance costs related to warrant liability	`OfferingCostsAllocatedToWarrantLiability`	$1.08M	USD	3 Qtrs
(Increase)/decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$3.76K	USD	3 Qtrs
(Increase)/decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-125.00	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$716.75K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-274.17K	USD	3 Qtrs
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.32K	USD	3 Qtrs
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$653.07K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$248.53K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55M	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.86K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Proceeds from sale of Class A common stock to public	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of Class A common stock to public	`ProceedsFromIssuanceInitialPublicOffering`	$750.00M	USD	3 Qtrs
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$17.00M	USD	3 Qtrs
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Payment of underwriting discounts	`PaymentOfUnderwritingDiscounts`	$15.00M	USD	3 Qtrs
Payment of underwriting discounts	`PaymentOfUnderwritingDiscounts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$375.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$485.25K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$300.00K	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from working capital note	`ProceedsFromWorkingCapitalNote`	-	USD	3 Qtrs
Proceeds from working capital note	`ProceedsFromWorkingCapitalNote`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$751.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Increase/(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-153.38K	USD	3 Qtrs
Increase/(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$750.67M	USD	3 Qtrs
Cash and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.29M	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.67M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.29M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.67M	USD	Point-in-time
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.00K	USD	3 Qtrs
Deferred underwriting discount	`DeferredUnderwritingDiscount`	$26.25M	USD	3 Qtrs
Deferred underwriting discount	`DeferredUnderwritingDiscount`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.03K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-84.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-96.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Excess of cash received over fair value of private placement warrants	`ExcessOfCashReceivedOverFairValueOfPrivatePlacementWarrants`	$8.05M	USD	1 Quarter
Accretion for Class A common stock to redemption amount	`AdjustmentsToAdditionalPaidInCapitalAccretionInRedemptionAmount`	$60.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.40K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.03K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-84.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-96.94M	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.