10-K Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001880319-24-000007`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	prm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 210 Stockholders Equity 42

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	146.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.65M	USD	Point-in-time
Inventories	`InventoryNet`	$145.65M	USD	Point-in-time
Inventories	`InventoryNet`	$142.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.58M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$945.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$666.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$665.28M	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`	$14.91M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.55M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.45M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.72M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$56.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; 165,066,195 and 163,234,542 shares issued; 146,451,005 and 156,797,806 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$165.07M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 165,066,195 and 163,234,542 shares issued; 146,451,005 and 156,797,806 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$163.24M	USD	Point-in-time
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$113.41M	USD	Point-in-time
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$49.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-648.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$291.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$252.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.25M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.85M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.65M	USD	Annual
Gross profit	`GrossProfit`	$-2.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.85M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.32M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$55.06M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$8.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$55.10M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$45.42M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	-	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-652.99M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$117.30M	USD	Annual
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$108.48M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.15M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-465.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$678.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$80.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$130.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-680.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$94.45M	USD	Annual
Interest expense, net	`InterestExpense`	$41.38M	USD	Annual
Interest expense, net	`InterestExpense`	$42.59M	USD	Annual
Interest expense, net	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.09M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.71M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.66M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.03M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.46M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-32.84M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-32.87M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.23M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-688.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.58M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.90M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.25M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-689.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.16M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Founders advisory fees - related party (change in accounting fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	-	USD	3 Qtrs
Founders advisory fees - related party (change in accounting fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-117.30M	USD	Annual
Founders advisory fees - related party (change in accounting fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-108.48M	USD	Annual
Founders advisory fees - related party (change in accounting fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$65.80M	USD	Annual
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`	$64.86M	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	-	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$6.79M	USD	Annual
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$944.00K	USD	1 Quarter
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$6.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$156.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.25M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	Annual
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	$287.20M	USD	1 Quarter
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	3 Qtrs
Share-based compensation - Founders advisory fees - related party (equity settled)	`RelatedPartyTransactionFeesSettledInEquity`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$224.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.66M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	-	USD	Annual
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionRelatedInventory`	$6.12M	USD	1 Quarter
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`	$2.96M	USD	3 Qtrs
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.71M	USD	Annual
(Gain) loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$198.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.66M	USD	Annual
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.03M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.46M	USD	Annual
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-139.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.93M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-54.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-884.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-383.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.92M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.84M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.98M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-647.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$146.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$436.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-1.76M	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$365.79M	USD	1 Quarter
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-53.55M	USD	Annual
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	-	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-4.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	-	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-282.00K	USD	Annual
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	-	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$73.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.46M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.17M	USD	Annual
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`	$8.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.61M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$5.46M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	$1.64M	USD	Annual
Purchase price adjustment under Business Combination Agreement	`PaymentsForPreviousAcquisition`	-	USD	Annual
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`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.89M	USD	Annual
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`	$-1.21B	USD	1 Quarter
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$64.07M	USD	Annual
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$49.34M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$529.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$387.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
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	Annual
Sale of Ordinary Shares issued to Director Subscribers	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	$60.00M	USD	3 Qtrs
Shareholders capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
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`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$696.97M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$4.21M	USD	3 Qtrs
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`	$-48.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-320.00K	USD	Annual
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`	$431.00K	USD	Annual
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-738.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.47M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.53M	USD	3 Qtrs
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`	$47.28M	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`	$10.95M	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`	$47.28M	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`	$10.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.01M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$174.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$7.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.49M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.52M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$25.96M	USD	Annual
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`	$19.57M	USD	Annual
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`	$2.62M	USD	Annual
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	3 Qtrs
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	Annual
Redeemable preferred shares issued as consideration for business combination	`MandatoryRedeemableInstrumentsIssued`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	$11.05M	USD	1 Quarter
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	Annual
Management Subscribers rollover contribution	`ManagementSubscribersRolloverContribution`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	163.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.62M	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`	$1.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	3 Qtrs
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.18M	USD	1 Quarter
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Ordinary shares issued related to share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion`	$19.57M	USD	Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion`	$2.62M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$529.00K	USD	Annual
Ordinary shares repurchased (in shares)	`TreasuryStockSharesAcquired`	6.44M	shares	Annual
Ordinary shares repurchased (in shares)	`TreasuryStockSharesAcquired`	12.18M	shares	Annual
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$49.34M	USD	Annual
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$64.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-682.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.34M	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`	$5.76M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	163.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.44M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time

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