10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001880319-24-000105`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	prm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 186 Stockholders Equity 110

Balance Sheet 152 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`	166.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.84M	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, 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`	145.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.24M	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`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.59M	USD	Point-in-time
Inventories	`InventoryNet`	$145.65M	USD	Point-in-time
Inventories	`InventoryNet`	$145.65M	USD	Point-in-time
Inventories	`InventoryNet`	$108.37M	USD	Point-in-time
Inventories	`InventoryNet`	$108.37M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.72M	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`	$61.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.55M	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
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`	$14.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.97M	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`	$6.32M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	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`	$903.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$903.29M	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`	$978.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$978.00K	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.46B	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`	$65.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$65.04M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.06M	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`	$667.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$667.45M	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`	$13.58M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.58M	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`	$5.55M	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`	$6.09M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.45M	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
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$294.87M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$294.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	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`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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; 166,843,819 and 165,066,195 shares issued; 145,240,338 and 146,451,005 shares outstanding at September 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; 166,843,819 and 165,066,195 shares issued; 145,240,338 and 146,451,005 shares outstanding at September 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; 166,843,819 and 165,066,195 shares issued; 145,240,338 and 146,451,005 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$166.84M	USD	Point-in-time
Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 166,843,819 and 165,066,195 shares issued; 145,240,338 and 146,451,005 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$166.84M	USD	Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$113.41M	USD	Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$113.41M	USD	Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$127.83M	USD	Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$127.83M	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`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	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`	$-730.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.89M	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`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	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`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	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`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	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 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`	$2.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$275.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.83M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.78M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.78M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$41.29M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$41.29M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$41.31M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$41.31M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$24.54M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$24.54M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$108.81M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$108.81M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-253.10M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-253.10M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-184.18M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-184.18M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$340.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$340.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$103.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$103.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-35.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-35.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-65.08M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-65.08M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$31.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.94M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.94M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.67M	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.67M	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.71M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.71M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.45M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.79M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.79M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.09M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$53.28M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$53.28M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.28M	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`	$-89.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.64M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-78.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-78.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-145.97M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-145.97M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$75.86M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$75.86M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.48M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.28M	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`	$-89.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$253.10M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$253.10M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-108.81M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$-108.81M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.49M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$5.09M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$5.09M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$5.29M	USD	3 Qtrs
Interest and payment-in-kind on preferred shares	`PaidInKindInterest`	$5.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-130.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-130.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$663.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$663.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$40.74M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.27M	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.67M	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.67M	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on contingent earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.79M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.78M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.78M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.51M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$16.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$16.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$9.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$9.02M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-4.66M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-4.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.43M	USD	3 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-374.00K	USD	3 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-374.00K	USD	3 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-172.00K	USD	3 Qtrs
Financing lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-172.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	3 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-5.38M	USD	3 Qtrs
Proceeds from short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-5.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.25M	USD	3 Qtrs
Ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.25M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$544.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$544.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$251.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$251.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.96M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-627.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-627.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.78M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.78M	USD	3 Qtrs
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`	$223.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	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`	$71.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.76M	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`	$223.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	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`	$71.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.56M	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	166.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	166.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	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`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
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`	$3.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	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`	$10.04M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$10.04M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$26.35M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$26.35M	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`	$864.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$864.00K	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Ordinary shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$80.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.28M	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`	$-89.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.67M	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`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	166.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	166.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	165.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	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`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	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.