10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001809987-25-000011 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | mir-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.60M | 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 |
| 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 |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
3.45M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
3.45M | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$142.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$142.20M | 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 |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$91.60M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$91.60M | 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
|
$133.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$145.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$145.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.40M | 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
|
$693.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$153.10M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$153.10M | 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
|
$29.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.80M | 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
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$377.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$377.20M | 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
|
$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
|
$13.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.70M | 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
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | 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
|
$45.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.60M | 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
|
$88.90M | USD | Point-in-time |
| Deferred contract revenue |
DeferredRevenueCurrent
|
$88.90M | 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
|
$400.00K | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$400.00K | 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
|
$6.70M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$6.70M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$39.80M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$39.80M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$3.40M | 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
|
$91.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$91.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$444.50M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$444.50M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$685.20M | USD | Point-in-time |
| Debt, non-current |
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt
|
$685.20M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
$387.90M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtNoncurrent
|
$387.90M | 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
|
$25.60M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$25.60M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$53.60M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxLiabilitiesNet
|
$53.60M | 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 |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | 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; 3,451,745 shares at June 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$57.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,745 shares at June 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$57.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,745 shares at June 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Treasury stock, at cost; 3,451,745 shares at June 30, 2025 and 288,013 shares December 31, 2024 |
TreasuryStockCommonValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.11B | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-532.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-532.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-541.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-541.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.30M | 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
|
$1.46B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$1.52B | 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
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | 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
|
$2.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.70M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.70M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.90M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.90M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$222.90M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$222.90M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$215.20M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$215.20M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$109.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$120.40M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$120.40M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$226.30M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$226.30M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$97.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$198.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$184.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$184.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$102.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$102.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 2 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 2 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 2 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 | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Gain on disposal of business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$92.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$92.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$187.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$187.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$95.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$95.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$180.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$180.00M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$18.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$18.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.50M | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.50M | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 2 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 2 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.30M | USD | 2 Qtrs |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.30M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| (Decrease) increase in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.60M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.60M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | 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
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| 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
|
$300.00K | USD | 2 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$8.60M | USD | 2 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$8.60M | USD | 2 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-11.70M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-11.70M | USD | 1 Quarter |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-37.50M | USD | 2 Qtrs |
| Net income (loss) attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-37.50M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.96M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.96M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.34M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.34M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.59M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.59M | shares | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | 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
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$67.50M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$67.50M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$77.20M | USD | 2 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$77.20M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.80M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.80M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.90M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.90M | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$900.00K | USD | 2 Qtrs |
| Inventory obsolescence write down |
InventoryWriteDown
|
$900.00K | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.90M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.90M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.40M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.40M | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | 2 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.30M | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.30M | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.10M | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.10M | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-400.00K | USD | 1 Quarter |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.30M | USD | 2 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 | 2 Qtrs |
| Increase in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
$1.20M | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-39.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-39.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.20M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.20M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.60M | USD | 2 Qtrs |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.50M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.80M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.80M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.40M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-14.90M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-14.90M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.80M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-5.80M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.50M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.50M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.80M | USD | 2 Qtrs |
| Deferred contract revenue and liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.80M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 2 Qtrs |
| Proceeds from business disposal |
ProceedsFromDivestitureOfBusinesses
|
$1.20M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.30M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.30M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 2 Qtrs |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 2 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$49.60M | USD | 2 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$49.60M | USD | 2 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$388.50M | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$388.50M | USD | 2 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
- | USD | 2 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
- | USD | 2 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
$44.60M | USD | 2 Qtrs |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedToIssuersEquity
|
$44.60M | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
$244.60M | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
$244.60M | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 2 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 2 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 2 Qtrs |
| Financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Proceeds from cash flow hedge derivative contracts |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.40M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.40M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.70M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.70M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | 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
|
$130.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.50M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$1.52B | 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
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 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 |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
288,013.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
288,013.00 | 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 |
| 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 |
| 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 |
| 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
|
$31.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$31.00M | 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 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 |
| 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
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | 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
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.00M | 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
|
$8.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| 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
|
$37.80M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.80M | USD | 2 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
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$1.52B | 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
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 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 |
| 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-26.50M | 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
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.30M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.30M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.80M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.80M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-28.40M | USD | 2 Qtrs |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-28.40M | USD | 2 Qtrs |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$6.40M | USD | 2 Qtrs |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$6.40M | USD | 2 Qtrs |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-20.80M | USD | 1 Quarter |
| Unrealized (loss) gain on net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-20.80M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 2 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
|
$700.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.80M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.80M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.70M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.70M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.20M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.20M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.50M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$45.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$45.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.