10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036439`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mir-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 98 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	87,647.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$151.60M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$171.20M	USD	Point-in-time
Costs in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$50.00M	USD	Point-in-time
Costs in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$72.70M	USD	Point-in-time
Inventories	`InventoryNet`	$143.30M	USD	Point-in-time
Inventories	`InventoryNet`	$155.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$128.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$124.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$650.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.30M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.40M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.70M	USD	Point-in-time
Deferred contract revenue	`ContractWithCustomerLiabilityCurrent`	$86.20M	USD	Point-in-time
Deferred contract revenue	`ContractWithCustomerLiabilityCurrent`	$83.00M	USD	Point-in-time
Notes payable to third-parties, current	`NotesPayableCurrent`	$5.30M	USD	Point-in-time
Notes payable to third-parties, current	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Operating lease liability, current	`AccruedLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Operating lease liability, current	`AccruedLiabilitiesCurrent`	$6.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$79.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.20M	USD	Point-in-time
Notes payable to third-parties, non-current	`NotesPayableThirdPartiesNoncurrent`	$801.50M	USD	Point-in-time
Notes payable to third-parties, non-current	`NotesPayableThirdPartiesNoncurrent`	$684.10M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$30.50M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$36.80M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$28.90M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities`	$89.20M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities`	$116.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost; 87,647 shares at September 30, 2023 and 0 shares at December 31, 2022	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Treasury stock, at cost; 87,647 shares at September 30, 2023 and 0 shares at December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-490.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	Point-in-time
Mirion Technologies, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Mirion Technologies, Inc. stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.50M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.90M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$286.80M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$322.60M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$91.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$110.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on disposal of business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Loss on disposal of business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.50M	USD	3 Qtrs
Loss on disposal of business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$349.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$97.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-135.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.90M	USD	3 Qtrs
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.80M	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.30M	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.00M	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$600.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$500.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-16.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	3 Qtrs
Net loss attributable to Mirion Technologies, Inc.	`NetIncomeLoss`	$-123.40M	USD	3 Qtrs
Net loss attributable to Mirion Technologies, Inc.	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss attributable to Mirion Technologies, Inc.	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net loss attributable to Mirion Technologies, Inc.	`NetIncomeLoss`	$-81.70M	USD	3 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.33M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.06M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.22M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.39M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.33M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.22M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.39M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.06M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$122.80M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$132.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Inventory obsolescence write down	`InventoryWriteDown`	$1.70M	USD	3 Qtrs
Inventory obsolescence write down	`InventoryWriteDown`	$800.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.30M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.30M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.90M	USD	3 Qtrs
Increase (decrease) in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.80M	USD	1 Quarter
Increase (decrease) in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.30M	USD	3 Qtrs
Increase (decrease) in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.00M	USD	1 Quarter
Increase (decrease) in fair values of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.50M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$6.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-6.50M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts`	$16.40M	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts`	$17.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent`	$2.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent`	$-700.00K	USD	3 Qtrs
Deferred contract revenue and liabilities	`IncreaseDecreaseInDeferredRevenue`	$7.70M	USD	3 Qtrs
Deferred contract revenue and liabilities	`IncreaseDecreaseInDeferredRevenue`	$2.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.10M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	USD	Point-in-time
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of property, plant, and equipment and badges	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	3 Qtrs
Purchases of property, plant, and equipment and badges	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.70M	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$2.90M	USD	3 Qtrs
Sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Stock repurchased to satisfy tax withholding for vesting restricted stock units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$400.00K	USD	3 Qtrs
Stock repurchased to satisfy tax withholding for vesting restricted stock units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Principal repayments	`RepaymentsOfNotesPayable`	$4.60M	USD	3 Qtrs
Principal repayments	`RepaymentsOfNotesPayable`	$127.30M	USD	3 Qtrs
Proceeds from net cash flow hedge derivative contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from net cash flow hedge derivative contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$-300.00K	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Treasury stock beginning balance (in shares)	`TreasuryStockCommonShares`	87,647.00	shares	Point-in-time
Treasury stock beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common beginning balance	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Treasury stock, common beginning balance	`TreasuryStockCommonValue`	-	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock repurchased to satisfy tax withholding for vesting restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$700.00K	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
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
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
Conversion of shares of class B common stock to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of shares of class B common stock to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of shares of class B common stock to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of shares of class B common stock to class A common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Purchase accounting adjustments to fair value of noncontrolling interests	`NoncontrollingInterestFairValuePurchaseAccountingAdjustments`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Treasury stock ending balance (in shares)	`TreasuryStockCommonShares`	87,647.00	shares	Point-in-time
Treasury stock ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common ending balance	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Treasury stock, common ending balance	`TreasuryStockCommonValue`	-	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.30M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.90M	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized actuarial gain and prior service benefit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.30M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.70M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.90M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.20M	USD	1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-88.40M	USD	3 Qtrs
Comprehensive loss attributable to Mirion Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-221.70M	USD	3 Qtrs
Comprehensive loss attributable to Mirion Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-87.40M	USD	1 Quarter

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