10-K Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001880319-23-000026`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	prm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 161 Income Statement 195 Cash Flow Statement 271 Stockholders Equity 63

Balance Sheet 161 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, 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, 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`	163.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	157.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	597,513.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.75M	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`	$68.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.32M	USD	Point-in-time
Inventories	`InventoryNet`	$142.96M	USD	Point-in-time
Inventories	`InventoryNet`	$123.06M	USD	Point-in-time
Inventories	`InventoryNet`	$120.47M	USD	Point-in-time
Inventories	`InventoryNet`	$106.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$214.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$816.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$655.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$487.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$482.04M	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`	$1.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$59.03M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$9.84M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$53.55M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$27.12M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesCurrent`	$4.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$665.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$297.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$273.42M	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
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	$170.72M	USD	Point-in-time
Founders advisory fees payable - related party	`DueToRelatedPartiesNoncurrent`	$191.03M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$99.31M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$100.26M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$101.28M	USD	Point-in-time
Redeemable preferred shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$96.87M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.70M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.21M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.25M	USD	Point-in-time
Redeemable preferred shares - related party	`DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent`	$3.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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; 156,797,806 and 157,237,435 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$163.24M	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; 156,797,806 and 157,237,435 shares outstanding at December 31, 2022 and 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; 156,797,806 and 157,237,435 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$163.24M	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; 156,797,806 and 157,237,435 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$163.24M	USD	Point-in-time
Treasury shares, at cost; 6,436,736 shares at December 31, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	$49.34M	USD	Point-in-time
Treasury shares, at cost; 6,436,736 shares at December 31, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares, at cost; 6,436,736 shares at December 31, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	$5.01M	USD	Point-in-time
Treasury shares, at cost; 6,436,736 shares at December 31, 2022 and no shares at December 31, 2021	`TreasuryStockCommonValue`	$7.57M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-692.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-738.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-648.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$252.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$262.39M	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 shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$291.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.72M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$187.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.85M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$177.53M	USD	Annual
Gross profit	`GrossProfit`	$169.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-2.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.65M	USD	Annual
Gross profit	`GrossProfit`	$16.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.04M	USD	Annual
Gross profit	`GrossProfit`	$86.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.08M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.48M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.32M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.83M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.15M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$37.75M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.68M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$45.42M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.74M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$8.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$27.66M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$41.40M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$55.10M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$51.46M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$13.80M	USD	1 Quarter
Founders advisory fees - related party	`FoundersAdvisoryFees`	$117.30M	USD	Annual
Founders advisory fees - related party	`FoundersAdvisoryFees`	-	USD	3 Qtrs
Founders advisory fees - related party	`FoundersAdvisoryFees`	$20.46M	USD	1 Quarter
Founders advisory fees - related party	`FoundersAdvisoryFees`	$73.71M	USD	1 Quarter
Founders advisory fees - related party	`FoundersAdvisoryFees`	$154.03M	USD	3 Qtrs
Founders advisory fees - related party	`FoundersAdvisoryFees`	$80.31M	USD	2 Qtrs
Founders advisory fees - related party	`FoundersAdvisoryFees`	-	USD	Annual
Founders advisory fees - related party	`FoundersAdvisoryFees`	$-652.99M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-456.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-405.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$51.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.36M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-260.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-465.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$678.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-26.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-44.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-57.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-13.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-680.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$189.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$130.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$80.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.09M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.02M	USD	Annual
Interest expense, net	`InterestExpense`	$22.64M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.59M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.04M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.64M	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	2 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.71M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.46M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.64M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.04M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.03M	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.16M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.74M	USD	3 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.71M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.84M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.74M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-17.24M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.23M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-688.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.68M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.24M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.43M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$106.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$45.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.79M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.69M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-689.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.64M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.16M	shares	1 Quarter

Cash Flow Statement 271 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$106.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$45.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.96M	USD	1 Quarter
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`	$80.31M	USD	2 Qtrs
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	$117.30M	USD	Annual
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`	-	USD	Annual
Founders advisory fees - related party (change in accounting fair value)	`FoundersAdvisoryFeesFairValueAdjustment`	$154.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$65.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.09M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.54M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$3.27M	USD	2 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$6.54M	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	Annual
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
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$944.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$156.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.65M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	3 Qtrs
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	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$843.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$224.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$793.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$6.12M	USD	1 Quarter
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$24.14M	USD	2 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$6.12M	USD	1 Quarter
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$24.80M	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$24.80M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.04M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.64M	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	2 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.71M	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.46M	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$5.64M	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.04M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.03M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.16M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.74M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.71M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-884.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-479.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-54.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$889.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-383.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.86M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.92M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.98M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.84M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$146.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$2.79M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-647.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$15.55M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$436.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-5.57M	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-53.55M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-53.55M	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-53.55M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$365.79M	USD	1 Quarter
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	-	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.46M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$918.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$73.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.83M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.35M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.18M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.17M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.99M	USD	3 Qtrs
Acquisition of SK Invictus, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	$1.64M	USD	3 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	$1.64M	USD	Annual
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	$1.64M	USD	2 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	1 Quarter
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$7.46M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	1 Quarter
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.57M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	2 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$49.34M	USD	Annual
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$529.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$529.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$529.00K	USD	Annual
Sale of Ordinary Shares issued to Director Subscribers	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Sale of Ordinary Shares issued to Director Subscribers	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of Ordinary Shares issued to Director Subscribers	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of Ordinary Shares issued to Director Subscribers	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	$60.00M	USD	3 Qtrs
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
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`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
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`	$19.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$20.61M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$4.21M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$696.97M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.25M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	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`	$-738.00K	USD	1 Quarter
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.09M	USD	Annual
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00K	USD	Annual
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-578.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82M	USD	Point-in-time
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`	$22.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95M	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`	$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`	$22.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$174.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$45.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.49M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.52M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$13.49M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.59M	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`	-	USD	1 Quarter
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	$19.57M	USD	Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	$13.78M	USD	2 Qtrs
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	-	USD	Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`FoundersAdvisoryFeesPayableToRelatedParty`	$13.78M	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
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	3 Qtrs
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	3 Qtrs
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	$11.05M	USD	1 Quarter

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	597,513.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Shareholders capital distributions	`Dividends`	$60.00M	USD	3 Qtrs
Sale of ordinary shares issued to Director Subscribers	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-845.00K	USD	1 Quarter
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.18M	USD	1 Quarter
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion`	$19.57M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$529.00K	USD	Annual
Ordinary shares repurchased (in shares)	`TreasuryStockSharesAcquired`	6.44M	shares	Annual
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.56M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$49.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$106.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$45.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.34M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	918,216.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	597,513.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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