10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-047169 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mir-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$933.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$933.20M | 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
|
$300.00K | 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
|
$300.00K | USD | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$150.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$150.00M | 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 |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | 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 |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$98.90M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$98.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.00M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$153.30M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$153.30M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$381.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$381.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.00K | 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
|
$16.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.70M | 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
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.40M | 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
|
$93.20M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$93.20M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.20M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.20M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.60M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.60M | 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 |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$7.20M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$7.20M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$39.50M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$39.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$99.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$99.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$96.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$96.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.00M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$685.20M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$685.20M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$443.20M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$443.20M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
$753.60M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
$753.60M | 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
|
$27.20M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$27.20M | 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
|
$51.80M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$51.80M | 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
|
$41.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.00M | 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
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury stock, at cost; 3,451,429 shares at September 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,429 shares at September 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,429 shares at September 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$57.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,429 shares at September 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$57.20M | 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
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | 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
|
$-530.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-530.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.10M | 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
|
$1.84B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.70M | 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
|
$1.52B | 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
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$206.80M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$206.80M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.50M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.50M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$648.00M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$648.00M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$113.90M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$113.90M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$329.10M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$329.10M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$118.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$118.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$344.90M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$344.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$92.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$277.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$277.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$104.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$303.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$303.10M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$255.90M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$255.90M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$248.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$248.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.80M | USD | 3 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 3 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 3 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$94.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$94.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$281.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$281.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$97.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$97.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$277.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$277.10M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.20M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.20M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$26.00M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$26.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 3 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-200.00K | USD | 3 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-200.00K | USD | 3 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.90M | USD | 3 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.90M | USD | 3 Qtrs |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 3 Qtrs |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 3 Qtrs |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.60M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.40M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-51.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-51.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$11.50M | USD | 3 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$11.50M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.88M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.88M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.08M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.25M | shares | 3 Qtrs |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$115.80M | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$115.80M | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$102.40M | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$102.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.20M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.80M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.30M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.30M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 3 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$3.70M | USD | 3 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$3.70M | USD | 3 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.50M | USD | 3 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.50M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.90M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.90M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.50M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.50M | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-300.00K | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-300.00K | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.90M | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.90M | USD | 3 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 3 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 3 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 3 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 3 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.40M | USD | 3 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$24.90M | USD | 3 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$24.90M | USD | 3 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.20M | USD | 3 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.80M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.90M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$2.60M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$2.60M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-10.70M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-10.70M | USD | 3 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.40M | USD | 3 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.40M | USD | 3 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.70M | USD | 3 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.30M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$79.90M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$79.90M | USD | 3 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 3 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 3 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment and badges |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment and badges |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment and badges |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 3 Qtrs |
| Proceeds from disposal of property, plant, and equipment and badges |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 3 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.60M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.60M | USD | 3 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$2.40M | USD | 3 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$2.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.80M | USD | 3 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$49.60M | USD | 3 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$49.60M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of bank costs |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of bank costs |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of bank costs |
ProceedsFromConvertibleDebt
|
$755.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of bank costs |
ProceedsFromConvertibleDebt
|
$755.00M | USD | 3 Qtrs |
| Third-party issuance costs |
PaymentsForThirdPartyIssuanceCost
|
- | USD | 3 Qtrs |
| Third-party issuance costs |
PaymentsForThirdPartyIssuanceCost
|
- | USD | 3 Qtrs |
| Third-party issuance costs |
PaymentsForThirdPartyIssuanceCost
|
$900.00K | USD | 3 Qtrs |
| Third-party issuance costs |
PaymentsForThirdPartyIssuanceCost
|
$900.00K | USD | 3 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
- | USD | 3 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
- | USD | 3 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
$82.60M | USD | 3 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
$82.60M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$425.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$425.00M | USD | 3 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$14.90M | USD | 3 Qtrs |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$14.90M | USD | 3 Qtrs |
| Term loan principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Term loan principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Term loan principal repayments |
RepaymentsOfNotesPayable
|
$244.60M | USD | 3 Qtrs |
| Term loan principal repayments |
RepaymentsOfNotesPayable
|
$244.60M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 3 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-500.00K | USD | 3 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-500.00K | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$778.70M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$778.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$758.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$758.00M | USD | 3 Qtrs |
| 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
|
$133.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.70M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.60M | 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
|
$133.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.70M | 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 |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$933.60M | USD | Point-in-time |
Stockholders Equity
120 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
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | 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 |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock issued from treasury stock for vested restricted stock units |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$900.00K | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$900.00K | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$3.20M | USD | 1 Quarter |
| Shares repurchased to satisfy tax withholdings for vesting restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$3.20M | 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 |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$18.60M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$18.60M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$31.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$31.00M | USD | 1 Quarter |
| Issuance of shares of class A common stock under a direct registered offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$409.60M | USD | 1 Quarter |
| Issuance of shares of class A common stock under a direct registered offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$409.60M | USD | 1 Quarter |
| Purchases of capped calls related to convertible debt, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls
|
$44.30M | USD | 1 Quarter |
| Purchases of capped calls related to convertible debt, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls
|
$44.30M | USD | 1 Quarter |
| Purchases of capped calls related to convertible debt, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls
|
$38.00M | USD | 1 Quarter |
| Purchases of capped calls related to convertible debt, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls
|
$38.00M | USD | 1 Quarter |
| Tax impact of capped calls related to convertible debt |
AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCappedCallsRelatedToConvertibleDebt
|
$100.00K | USD | 1 Quarter |
| Tax impact of capped calls related to convertible debt |
AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCappedCallsRelatedToConvertibleDebt
|
$100.00K | 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
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 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
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | 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 |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.00M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.50M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.50M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.70M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.70M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.10M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.10M | USD | 3 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-7.90M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-7.90M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 3 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 3 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-27.90M | USD | 3 Qtrs |
| Unrealized gain (loss) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-27.90M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 3 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
|
$-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
|
$20.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.00M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-45.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-45.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.