10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001880319-24-000062`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	prm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 188 Cash Flow Statement 168 Stockholders Equity 80

Balance Sheet 148 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, 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`	165.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	146.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	146.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.32M	USD	Point-in-time
Inventories	`InventoryNet`	$142.17M	USD	Point-in-time
Inventories	`InventoryNet`	$142.17M	USD	Point-in-time
Inventories	`InventoryNet`	$145.65M	USD	Point-in-time
Inventories	`InventoryNet`	$145.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$945.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$945.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$913.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$913.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$42.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$42.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$667.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$667.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$666.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$666.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.91M	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`	$6.06M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.06M	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`	$5.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.81M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$116.71M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$116.71M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$56.92M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$56.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,824,659 and 165,066,195 shares issued; 145,221,577 and 146,451,005 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$165.07M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,824,659 and 165,066,195 shares issued; 145,221,577 and 146,451,005 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$165.07M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,824,659 and 165,066,195 shares issued; 145,221,577 and 146,451,005 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$166.82M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,824,659 and 165,066,195 shares issued; 145,221,577 and 146,451,005 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$166.82M	USD	Point-in-time
Treasury shares, at cost; 21,603,082 and 18,615,190 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$113.41M	USD	Point-in-time
Treasury shares, at cost; 21,603,082 and 18,615,190 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$113.41M	USD	Point-in-time
Treasury shares, at cost; 21,603,082 and 18,615,190 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$127.82M	USD	Point-in-time
Treasury shares, at cost; 21,603,082 and 18,615,190 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$127.82M	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
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`	$-26.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-641.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-641.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.24M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.24M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.76M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.76M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-588.00K	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-588.00K	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-68.92M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-68.92M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$60.03M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$60.03M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$84.26M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$84.26M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-34.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-34.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-36.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-36.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-29.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$63.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$63.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$76.20M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.49M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.49M	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$392.00K	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$392.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$628.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$628.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-224.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-224.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.34M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.34M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.86M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.59M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.59M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.25M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.28M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$68.92M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$68.92M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-84.26M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-84.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.13M	USD	1 Quarter
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$3.53M	USD	2 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$3.53M	USD	2 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$3.40M	USD	2 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$3.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.27M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.27M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.62M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$824.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$824.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$856.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$856.00K	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$392.00K	USD	2 Qtrs
Loss on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$392.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$628.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$628.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-224.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-224.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.63M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.63M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.48M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.48M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$5.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$5.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-1.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-1.80M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-4.66M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-4.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	2 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-67.00K	USD	2 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-67.00K	USD	2 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-262.00K	USD	2 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-262.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-5.38M	USD	2 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-5.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$187.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$187.00K	USD	2 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	2 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	2 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.21M	USD	2 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$367.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$367.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$103.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$103.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-935.00K	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-935.00K	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	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`	$126.75M	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`	$47.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	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`	$126.75M	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`	$47.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.32M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.32M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.62M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Ordinary shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Ordinary shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Ordinary shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Ordinary shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$864.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$864.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$26.35M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$26.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.62M	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.