10-K Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001880319-22-000007`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	prm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 171 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	53.05M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	157.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.32M	USD	Point-in-time
Inventories	`InventoryNet`	$110.09M	USD	Point-in-time
Inventories	`InventoryNet`	$58.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$816.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.23M	USD	Point-in-time
Goodwill	`Goodwill`	$482.04M	USD	Point-in-time
Goodwill	`Goodwill`	$487.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$473.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accrued purchases	`AccountsPayableCurrent`	$9.87M	USD	Point-in-time
Accrued purchases	`AccountsPayableCurrent`	$27.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$53.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$286.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$680.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$664.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.16M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	$312.24M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$96.87M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	-	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$846.78M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares issued	`CommonStockValue`	$157.24M	USD	Point-in-time
Shares issued	`CommonStockValue`	$53.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$291.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$262.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$252.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$314.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.31M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$177.53M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.43M	USD	Annual
Gross profit	`GrossProfit`	$83.88M	USD	Annual
Gross profit	`GrossProfit`	$169.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.04M	USD	Annual
Gross profit	`GrossProfit`	$490.00K	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$37.75M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.20M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$51.46M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$8.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$51.10M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$45.42M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFees`	-	USD	Annual
Founders advisory fees - related party	`ProfessionalFees`	-	USD	Annual
Founders advisory fees - related party	`ProfessionalFees`	-	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFees`	$652.99M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$92.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.36M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$4.15M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$88.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$678.07M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-677.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$71.48M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$80.62M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.78M	USD	Annual
Interest expense, net	`InterestExpense`	$51.66M	USD	Annual
Interest expense, net	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.09M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.02M	USD	Annual
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.03M	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.64M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.68M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$405.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-36.74M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-45.86M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-53.93M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.77M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-685.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.73M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.71M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.67M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-42.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-680.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-687.59M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.04M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.79	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-42.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-680.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.02M	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$944.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$156.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	Annual
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	Annual
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	$287.20M	USD	1 Quarter
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-670.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.56M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$224.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.47M	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$2.95M	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.83M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.60M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.93M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.89M	USD	1 Quarter
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.43M	USD	3 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	1 Quarter
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.95M	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-33.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-54.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-479.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-884.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$7.38M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-6.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$338.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$11.63M	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedParties`	$365.79M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$564.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$918.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-305.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	1 Quarter
Acquisition of SK Invictus, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of SK Invictus, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$1.21B	USD	1 Quarter
Acquisition of SK Invictus, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of SK Invictus, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.31M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.97M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.17M	USD	Annual
Sale of PSSA Ordinary Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00M	USD	1 Quarter
Sale of PSSA Ordinary Shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Sale of PSSA Ordinary Shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Sale of PSSA Ordinary Shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	$12.36M	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	$60.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$72.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$83.30M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$97.10M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.30M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$16.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$696.97M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$4.21M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$20.61M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$5.61M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.22M	USD	1 Quarter
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.09M	USD	Annual
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-738.00K	USD	1 Quarter
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	Annual
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.14M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.66M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$44.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$174.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$45.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$19.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.52M	USD	1 Quarter
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	3 Qtrs
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	$100.00M	USD	1 Quarter
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	Annual
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	$11.05M	USD	1 Quarter
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	3 Qtrs
Receipt of common shares as a shareholder contribution	`StockIssued1`	-	USD	Annual
Receipt of common shares as a shareholder contribution	`StockIssued1`	$2.50M	USD	Annual
Receipt of common shares as a shareholder contribution	`StockIssued1`	-	USD	3 Qtrs
Receipt of common shares as a shareholder contribution	`StockIssued1`	-	USD	1 Quarter
Equity consideration in connection with purchase of a business	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Equity consideration in connection with purchase of a business	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Equity consideration in connection with purchase of a business	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.50M	USD	Annual
Equity consideration in connection with purchase of a business	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.50M	USD	Point-in-time
Equity consideration in connection with purchase of a business	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Shareholders' capital distributions	`Dividends`	$60.00M	USD	3 Qtrs
Shareholders' capital distributions	`Dividends`	$12.36M	USD	Annual
Capital issued in Ironman Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.85M	USD	1 Quarter
Sale of PSSA Ordinary Shares issued to Director Subscribers	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-42.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-680.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-358.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

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