10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-008233 |
| Period End Date | 20241231 |
| Filing Date | 20250226 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mir-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$177.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$177.70M | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
288,013.00 | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
288,013.00 | 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 |
| 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 |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$67.00M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$67.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.30M | 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
|
$594.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.70M | 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
|
$146.30M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.30M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$538.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$538.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.00M | 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
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.80M | 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
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | 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
|
$56.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.50M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$96.60M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$96.60M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$103.40M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$103.40M | 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 |
| 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
|
$6.40M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$102.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$102.70M | 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
|
$265.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$685.20M | USD | Point-in-time |
| Third-party debt, non-current |
LongTermDebtNoncurrent
|
$685.20M | 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 |
| 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
|
$27.10M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$27.10M | 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 |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$61.10M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$61.10M | 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
|
$40.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | 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; 288,013 shares at December 31, 2024 and 149,076 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.30M | USD | Point-in-time |
| Treasury stock, at cost; 288,013 shares at December 31, 2024 and 149,076 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.30M | USD | Point-in-time |
| Treasury stock, at cost; 288,013 shares at December 31, 2024 and 149,076 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Treasury stock, at cost; 288,013 shares at December 31, 2024 and 149,076 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.14B | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-541.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-541.50M | 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
|
$-93.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | 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 |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.48B | 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
|
$53.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | 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
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | 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
|
288,013.00 | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
288,013.00 | shares | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$800.90M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$800.90M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$717.80M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$717.80M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$860.80M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$860.80M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$444.50M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$444.50M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$461.10M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$461.10M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$407.70M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$407.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$399.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$399.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$356.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$356.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$310.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$310.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$362.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$362.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$340.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$340.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.70M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.50M | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.50M | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment loss on business held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.50M | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.50M | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | Annual |
| (Gain) loss on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$374.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$374.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$378.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$378.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$607.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$607.90M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-21.90M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-21.90M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$24.80M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$24.80M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-297.80M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-297.80M | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$6.60M | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$6.60M | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$4.80M | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$4.80M | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$600.00K | USD | Annual |
| Third-party interest income |
InvestmentIncomeInterest
|
$600.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.90M | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.90M | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.20M | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.20M | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$300.00K | USD | Annual |
| Foreign currency loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$300.00K | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-37.60M | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-37.60M | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$24.80M | USD | Annual |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$24.80M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.90M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.90M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-105.30M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-105.30M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-306.60M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-306.60M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-18.20M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-18.20M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-6.60M | USD | Annual |
| Loss (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-6.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.50M | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.50M | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-276.90M | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-276.90M | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-36.10M | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-36.10M | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-96.90M | USD | Annual |
| Net loss attributable to Mirion Technologies, Inc. stockholders |
NetIncomeLoss
|
$-96.90M | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.53 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.53 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.53 | USD | Annual |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.53 | USD | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.15M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.15M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.99M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.99M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.37M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.37M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.15M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.15M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.37M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.37M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.99M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.99M | shares | Annual |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$174.50M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$174.50M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$162.80M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$162.80M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$150.40M | USD | Annual |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$150.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.50M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.50M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.40M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.40M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$300.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$300.00K | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$2.30M | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$2.30M | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$5.20M | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$5.20M | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$900.00K | USD | Annual |
| Inventory obsolescence write down |
InventoryWriteDown
|
$900.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.90M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.90M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.80M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.80M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.20M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.20M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.40M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.40M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.90M | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.90M | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.20M | USD | Annual |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.20M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-37.60M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-37.60M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$24.80M | USD | Annual |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$24.80M | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$6.30M | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$6.30M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-6.50M | USD | Annual |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-6.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.80M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.80M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.80M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$23.90M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$23.90M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.90M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.90M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.50M | USD | Annual |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$500.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$500.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.80M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-800.00K | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-800.00K | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$700.00K | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$700.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$11.30M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$11.30M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$5.50M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$5.50M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$2.60M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$2.60M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.90M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.90M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.10M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.10M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.90M | USD | Annual |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-900.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-900.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-700.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-700.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.20M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.60M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.60M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.40M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.40M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.20M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.20M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.80M | USD | Annual |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.80M | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$500.00K | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$500.00K | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$3.60M | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$3.60M | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$3.80M | USD | Annual |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$3.80M | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$2.50M | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$2.50M | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.70M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$300.00K | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$300.00K | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
$127.30M | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
$127.30M | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
$6.60M | USD | Annual |
| Principal repayments |
RepaymentsOfNotesPayable
|
$6.60M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.00M | USD | Annual |
| Proceeds from net cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.60M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.50M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.50M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.10M | USD | Annual |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at 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
|
$175.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | 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 |
| 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
|
$85.30M | 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
|
$175.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | 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
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | 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
|
288,013.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
288,013.00 | shares | Point-in-time |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | Annual |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | Annual |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.30M | USD | Annual |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.30M | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$400.00K | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$400.00K | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$400.00K | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$400.00K | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$300.00K | USD | Annual |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$300.00K | USD | Annual |
| Purchase accounting adjustments to fair value of noncontrolling interests |
NoncontrollingInterestFairValuePurchaseAccountingAdjustments
|
$-1.90M | USD | Annual |
| Purchase accounting adjustments to fair value of noncontrolling interests |
NoncontrollingInterestFairValuePurchaseAccountingAdjustments
|
$-1.90M | USD | Annual |
| Issuance of shares of class A common stock under a direct registered offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$149.80M | USD | Annual |
| Issuance of shares of class A common stock under a direct registered offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$149.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$10.80M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$10.80M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.60M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.60M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | 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
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | 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
|
288,013.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
288,013.00 | shares | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-288.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-36.60M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.20M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.20M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.80M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.80M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.30M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.30M | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | Annual |
| Unrecognized actuarial gain (loss) and prior service benefit, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$12.10M | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$12.10M | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-10.00M | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-10.00M | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | Annual |
| Unrealized gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.60M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.20M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.20M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-87.90M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-87.90M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-346.70M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-346.70M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.80M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.80M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-331.90M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-331.90M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-63.80M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-63.80M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.50M | USD | Annual |
| Comprehensive loss attributable to Mirion Technologies, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.