10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-034412 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | mir-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$172.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$172.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$143.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$143.10M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$63.60M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$63.60M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$48.70M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$48.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$148.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$148.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$538.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$538.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.40M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.10M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$471.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$471.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$538.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$538.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.20M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$103.40M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$103.40M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$94.20M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$94.20M | USD | Point-in-time |
| Third-party debt, current |
NotesPayableCurrent
|
$100.00K | USD | Point-in-time |
| Third-party debt, current |
NotesPayableCurrent
|
$100.00K | USD | Point-in-time |
| Third-party debt, current |
NotesPayableCurrent
|
$1.20M | USD | Point-in-time |
| Third-party debt, current |
NotesPayableCurrent
|
$1.20M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.80M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.80M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.60M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$83.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$83.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$95.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$95.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.70M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$684.70M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$684.70M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$684.00M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$684.00M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$55.30M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$55.30M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$28.10M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$28.10M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$28.30M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$28.30M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$70.20M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$70.20M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$84.00M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$84.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury stock, at cost; 232,842 shares at June 30, 2024 and 149,076 shares December 31, 2023 |
TreasuryStockCommonValue
|
$2.20M | USD | Point-in-time |
| Treasury stock, at cost; 232,842 shares at June 30, 2024 and 149,076 shares December 31, 2023 |
TreasuryStockCommonValue
|
$2.20M | USD | Point-in-time |
| Treasury stock, at cost; 232,842 shares at June 30, 2024 and 149,076 shares December 31, 2023 |
TreasuryStockCommonValue
|
$1.30M | USD | Point-in-time |
| Treasury stock, at cost; 232,842 shares at June 30, 2024 and 149,076 shares December 31, 2023 |
TreasuryStockCommonValue
|
$1.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-505.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-505.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.50M | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$379.30M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$379.30M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$197.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$197.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.70M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.70M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$215.20M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$215.20M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$212.20M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$212.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$167.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$167.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$184.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$184.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$88.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.10M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.10M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.70M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.20M | USD | 1 Quarter |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.20M | USD | 1 Quarter |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$98.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$191.30M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$191.30M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$187.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$187.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$95.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$95.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-24.20M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-24.20M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$30.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$30.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 2 Qtrs |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 2 Qtrs |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$500.00K | USD | 2 Qtrs |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$500.00K | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.70M | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.70M | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$19.10M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$19.10M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.60M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.60M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.60M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.60M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.30M | USD | 1 Quarter |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 2 Qtrs |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 2 Qtrs |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 2 Qtrs |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 2 Qtrs |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.70M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.70M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-37.50M | USD | 2 Qtrs |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-37.50M | USD | 2 Qtrs |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-69.60M | USD | 2 Qtrs |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-69.60M | USD | 2 Qtrs |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-11.70M | USD | 1 Quarter |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-11.70M | USD | 1 Quarter |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-27.70M | USD | 1 Quarter |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-27.70M | USD | 1 Quarter |
| 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
|
$-0.06 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 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
|
$-0.06 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 2 Qtrs |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.20M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.20M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.44M | shares | 2 Qtrs |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.44M | shares | 2 Qtrs |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.96M | shares | 2 Qtrs |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.96M | shares | 2 Qtrs |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.18M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.18M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.20M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.20M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.18M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.18M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.44M | shares | 2 Qtrs |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.44M | shares | 2 Qtrs |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.96M | shares | 2 Qtrs |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.96M | shares | 2 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$77.20M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$77.20M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$82.20M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$82.20M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.90M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.90M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.40M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.40M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.40M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.40M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.40M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.40M | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 2 Qtrs |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.10M | USD | 2 Qtrs |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.10M | USD | 2 Qtrs |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$500.00K | USD | 2 Qtrs |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$500.00K | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.70M | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.70M | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$19.10M | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$19.10M | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$600.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$600.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.30M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.30M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$21.00M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$21.00M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.20M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.10M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.40M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.40M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.80M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.80M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.50M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.50M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.80M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.80M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.80M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.80M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$200.00K | USD | 2 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$200.00K | USD | 2 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
$127.30M | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
$127.30M | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.80M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$800.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$800.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.10M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.10M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.70M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.70M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | Point-in-time |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$900.00K | USD | 1 Quarter |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$900.00K | USD | 1 Quarter |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$700.00K | 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 |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | 1 Quarter |
| Issuance of shares of class A common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$149.80M | USD | 1 Quarter |
| Issuance of shares of class A common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$149.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
149,076.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
232,842.00 | shares | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-71.30M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.20M | USD | 2 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.20M | USD | 2 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.80M | USD | 2 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.80M | USD | 2 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-4.30M | USD | 2 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-4.30M | USD | 2 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$6.40M | USD | 2 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$6.40M | USD | 2 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.50M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.50M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.20M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.20M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.10M | USD | 2 Qtrs |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.10M | USD | 2 Qtrs |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | 2 Qtrs |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | 2 Qtrs |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-28.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-28.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.