10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-019835`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mir-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 90 Cash Flow Statement 84 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$127.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$157.40M	USD	Point-in-time
Costs in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$72.00M	USD	Point-in-time
Costs in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$56.30M	USD	Point-in-time
Inventories	`InventoryNet`	$123.60M	USD	Point-in-time
Inventories	`InventoryNet`	$130.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$122.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$712.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.80M	USD	Point-in-time
Deferred contract revenue	`ContractWithCustomerLiabilityCurrent`	$73.00M	USD	Point-in-time
Deferred contract revenue	`ContractWithCustomerLiabilityCurrent`	$63.80M	USD	Point-in-time
Notes payable to third-parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.20M	USD	Point-in-time
Notes payable to third-parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.90M	USD	Point-in-time
Operating lease liability, current	`AccruedLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Operating lease liability, current	`AccruedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$73.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$75.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.00M	USD	Point-in-time
Notes payable to third-parties, non-current	`NotesPayableThirdPartiesNoncurrent`	$806.80M	USD	Point-in-time
Notes payable to third-parties, non-current	`NotesPayableThirdPartiesNoncurrent`	$804.10M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$28.60M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$68.10M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.60M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.60M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities`	$161.00M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities`	$136.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$38.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Mirion Technologies, Inc. (Successor) stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Mirion Technologies, Inc. (Successor) stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-792.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.20M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$100.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$204.10M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$195.60M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$96.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-108.20M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.20M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-74.60M	USD	1 Quarter
Third party interest expense	`ThirdPartyInterestExpense`	$16.30M	USD	2 Qtrs
Third party interest expense	`ThirdPartyInterestExpense`	$8.40M	USD	1 Quarter
Third party interest expense	`ThirdPartyInterestExpense`	$11.00M	USD	1 Quarter
Third party interest expense	`ThirdPartyInterestExpense`	$21.90M	USD	2 Qtrs
Related party interest expense (Note 8)	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Related party interest expense (Note 8)	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Related party interest expense (Note 8)	`InterestExpenseRelatedParty`	$64.90M	USD	2 Qtrs
Related party interest expense (Note 8)	`InterestExpenseRelatedParty`	$32.70M	USD	1 Quarter
Foreign currency loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.30M	USD	1 Quarter
Foreign currency loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	2 Qtrs
Foreign currency loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Foreign currency loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.80M	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.50M	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.60M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.40M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.80M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.50M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.70M	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`NetIncomeLoss`	$-94.60M	USD	2 Qtrs
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`NetIncomeLoss`	$-53.90M	USD	1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`NetIncomeLoss`	$-58.60M	USD	1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`NetIncomeLoss`	$-76.30M	USD	2 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$-14.34	USD	2 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$-8.14	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.34	USD	2 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.14	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.99M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.88M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.60M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.62M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.62M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.88M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.99M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.60M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.70M	USD	2 Qtrs
Accrual of in-kind interest on notes payable to related parties	`PaidInKindInterest`	$64.00M	USD	2 Qtrs
Accrual of in-kind interest on notes payable to related parties	`PaidInKindInterest`	-	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$89.80M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$49.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-100.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	2 Qtrs
Inventory obsolescence write down	`InventoryWriteDown`	$500.00K	USD	2 Qtrs
Inventory obsolescence write down	`InventoryWriteDown`	$500.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.80M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.80M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.80M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.90M	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.50M	USD	2 Qtrs
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.60M	USD	1 Quarter
Amortization of deferred revenue step-down	`AmortizationOfDeferredRevenueStepDown`	$8.00M	USD	2 Qtrs
Amortization of deferred revenue step-down	`AmortizationOfDeferredRevenueStepDown`	-	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$4.70M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$6.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.50M	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts`	$16.90M	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts`	$5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$300.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent`	$600.00K	USD	2 Qtrs
Deferred contract revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.30M	USD	2 Qtrs
Deferred contract revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant, and equipment and badges	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	2 Qtrs
Purchases of property, plant, and equipment and badges	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	2 Qtrs
Principal repayments	`RepaymentsOfNotesPayable`	$2.10M	USD	2 Qtrs
Principal repayments	`RepaymentsOfNotesPayable`	$9.90M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-792.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.50M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-100.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Stock compensation to directors in lieu of cash compensation	`StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation`	$100.00K	USD	1 Quarter
Stock compensation to directors in lieu of cash compensation	`StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation`	$100.00K	USD	1 Quarter
Purchase accounting adjustments to fair value of noncontrolling interests	`NoncontrollingInterestFairValuePurchaseAccountingAdjustments`	$-1.90M	USD	1 Quarter
Receivable from employees	`ReceivableFromEmployeesPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Receivable from employees	`ReceivableFromEmployeesPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.70M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-792.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.50M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.70M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.40M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.70M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.30M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.60M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`ComprehensiveIncomeNetOfTax`	$-102.40M	USD	1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`ComprehensiveIncomeNetOfTax`	$-47.30M	USD	1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`ComprehensiveIncomeNetOfTax`	$-105.90M	USD	2 Qtrs
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders	`ComprehensiveIncomeNetOfTax`	$-134.30M	USD	2 Qtrs

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