10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001880319-22-000081`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	prm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 47

Balance Sheet 78 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, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	157.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.32M	USD	Point-in-time
Inventories	`InventoryNet`	$110.09M	USD	Point-in-time
Inventories	`InventoryNet`	$120.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$655.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$816.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$124.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.02M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$53.55M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$9.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.95M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	$134.60M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	$312.24M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$96.87M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$100.26M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.25M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 163,234,542 and 157,237,435 shares issued; 162,316,326 and 157,237,435 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$157.24M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 163,234,542 and 157,237,435 shares issued; 162,316,326 and 157,237,435 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$163.24M	USD	Point-in-time
Treasury shares, at cost; 918,216 shares at September 30, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	$7.57M	USD	Point-in-time
Treasury shares, at cost; 918,216 shares at September 30, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$268.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$291.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$271.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$159.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.80M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$39.82M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$41.40M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.74M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.28M	USD	1 Quarter
Founders advisory fees - related party	`FoundersAdvisoryFeesFairValueAdjustment`	$154.03M	USD	3 Qtrs
Founders advisory fees - related party	`FoundersAdvisoryFeesFairValueAdjustment`	-	USD	3 Qtrs
Founders advisory fees - related party	`FoundersAdvisoryFeesFairValueAdjustment`	-	USD	1 Quarter
Founders advisory fees - related party	`FoundersAdvisoryFeesFairValueAdjustment`	$73.71M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.07M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$-51.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$313.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$405.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-37.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-47.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.95M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.76M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.04M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.64M	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.63M	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.71M	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.74M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.89M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.77M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.35M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.32M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	$154.03M	USD	3 Qtrs
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	-	USD	3 Qtrs
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	-	USD	1 Quarter
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	$73.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$45.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.54M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$4.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.44M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$27.97M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.76M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.04M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.64M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.63M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.71M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.74M	USD	3 Qtrs
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.89M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-346.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$831.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$889.00K	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.18M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$2.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$15.55M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	-	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-53.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.42M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	$1.64M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$7.46M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.61M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.57M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$529.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$4.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.26M	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`	$39.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.09M	USD	3 Qtrs
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	-	USD	3 Qtrs
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	$13.78M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$268.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Ordinary shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.78M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$529.00K	USD	1 Quarter
Ordinary shares repurchased (in shares)	`TreasuryStockSharesAcquired`	918,216.00	shares	3 Qtrs
Ordinary shares repurchased (in shares)	`TreasuryStockSharesAcquired`	320,703.00	shares	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-966.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.37M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$268.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time

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