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10-K Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001880319-25-000021
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance prm-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 144 Cash Flow Statement 250 Stockholders Equity 74
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 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 $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 147.82M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 147.82M 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, 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, 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 169.43M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 169.43M 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 $198.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.46M 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 $56.05M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.05M USD Point-in-time
Inventories InventoryNet $116.35M USD Point-in-time
Inventories InventoryNet $116.35M 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 $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 $23.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.17M USD Point-in-time
Total current assets AssetsCurrent $251.01M USD Point-in-time
Total current assets AssetsCurrent $251.01M USD Point-in-time
Total current assets AssetsCurrent $394.02M USD Point-in-time
Total current assets AssetsCurrent $394.02M 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 $64.78M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $64.78M 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 $17.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.30M 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 $6.17M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $6.17M USD Point-in-time
Goodwill Goodwill $1.04B USD Point-in-time
Goodwill Goodwill $1.04B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $898.42M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $898.42M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $945.01M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $945.01M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.32M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.32M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.16M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.16M 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 $2.42B USD Point-in-time
Total assets Assets $2.42B 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 $30.45M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $30.45M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.49M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $667.77M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $667.77M 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 $15.54M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $15.54M 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 $6.01M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $6.01M 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 $152.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $152.20M 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 $240.08M USD Point-in-time
Founders advisory fees payable - related party AccountsPayableAndAccruedLiabilitiesNoncurrent $240.08M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B 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 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common Stock/Ordinary shares CommonStockValue $165.07M USD Point-in-time
Common Stock/Ordinary shares CommonStockValue $165.07M USD Point-in-time
Common Stock/Ordinary shares CommonStockValue $17.00K USD Point-in-time
Common Stock/Ordinary shares CommonStockValue $17.00K USD Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $127.83M USD Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $127.83M USD Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $113.41M USD Point-in-time
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $113.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.91B 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 $-19.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.23M 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 $-586.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-586.72M USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B 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 $1.14B USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.42B 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 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $560.97M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $560.97M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $360.50M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $360.50M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $322.11M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $322.11M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $243.88M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $243.88M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $193.81M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $193.81M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $231.85M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $231.85M USD Annual
Gross profit GrossProfit $128.29M USD Annual
Gross profit GrossProfit $128.29M USD Annual
Gross profit GrossProfit $128.65M USD Annual
Gross profit GrossProfit $128.65M USD Annual
Gross profit GrossProfit $317.09M USD Annual
Gross profit GrossProfit $317.09M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $60.32M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $60.32M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $46.51M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $46.51M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $66.90M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $66.90M USD Annual
Amortization expense AdjustmentForAmortization $55.06M USD Annual
Amortization expense AdjustmentForAmortization $55.06M USD Annual
Amortization expense AdjustmentForAmortization $55.03M USD Annual
Amortization expense AdjustmentForAmortization $55.03M USD Annual
Amortization expense AdjustmentForAmortization $55.10M USD Annual
Amortization expense AdjustmentForAmortization $55.10M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $108.48M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $108.48M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $117.30M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $117.30M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $-198.31M USD Annual
Founders advisory fees - related party ProfessionalFeesFairValueAdjustment $-198.31M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived $40.74M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived $40.74M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-465.00K USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-465.00K USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-612.00K USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-612.00K USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-10.00K USD Annual
Other operating expense OtherOperatingIncomeExpenseNet $-10.00K USD Annual
Total operating expenses OperatingExpenses $320.85M USD Annual
Total operating expenses OperatingExpenses $320.85M USD Annual
Total operating expenses OperatingExpenses $-1.41M USD Annual
Total operating expenses OperatingExpenses $-1.41M USD Annual
Total operating expenses OperatingExpenses $33.84M USD Annual
Total operating expenses OperatingExpenses $33.84M USD Annual
Operating (loss) income OperatingIncomeLoss $94.45M USD Annual
Operating (loss) income OperatingIncomeLoss $94.45M USD Annual
Operating (loss) income OperatingIncomeLoss $130.06M USD Annual
Operating (loss) income OperatingIncomeLoss $130.06M USD Annual
Operating (loss) income OperatingIncomeLoss $-3.77M USD Annual
Operating (loss) income OperatingIncomeLoss $-3.77M USD Annual
Interest expense, net InterestExpenseNonoperating $40.46M USD Annual
Interest expense, net InterestExpenseNonoperating $40.46M USD Annual
Interest expense, net InterestExpenseNonoperating $42.59M USD Annual
Interest expense, net InterestExpenseNonoperating $42.59M USD Annual
Interest expense, net InterestExpenseNonoperating $41.38M USD Annual
Interest expense, net InterestExpenseNonoperating $41.38M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-12.71M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-12.71M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.27M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.27M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.44M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.44M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.66M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.66M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.46M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.46M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $503.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $503.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-417.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-417.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-192.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-192.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-32.84M USD Annual
Total other expense, net NonoperatingIncomeExpense $-32.84M USD Annual
Total other expense, net NonoperatingIncomeExpense $-32.87M USD Annual
Total other expense, net NonoperatingIncomeExpense $-32.87M USD Annual
Total other expense, net NonoperatingIncomeExpense $-43.10M USD Annual
Total other expense, net NonoperatingIncomeExpense $-43.10M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.86M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.86M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.58M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.58M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.23M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-5.90M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-5.90M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.47M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.47M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-40.96M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-40.96M USD Annual
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.34M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $73.42M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $73.42M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-25.43M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-25.43M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $73.25M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $73.25M USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.44 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.44 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.57 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.57 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.04 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.04 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.41 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.41 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.45M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $-117.30M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $-117.30M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $198.31M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $198.31M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $-108.48M USD Annual
Founders advisory fees - related party (change in fair value) IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue $-108.48M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $65.80M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $65.80M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $64.86M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $64.86M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $65.72M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $65.72M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $6.54M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $6.54M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $6.79M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $6.79M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $7.06M USD Annual
Interest and payment-in-kind on preferred shares PaidInKindInterest $7.06M USD Annual
Share-based compensation ShareBasedCompensation $14.65M USD Annual
Share-based compensation ShareBasedCompensation $14.65M USD Annual
Share-based compensation ShareBasedCompensation $1.60M USD Annual
Share-based compensation ShareBasedCompensation $1.60M USD Annual
Share-based compensation ShareBasedCompensation $12.85M USD Annual
Share-based compensation ShareBasedCompensation $12.85M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.25M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.25M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.39M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.39M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.07M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.07M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.56M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived $40.74M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived $40.74M USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Intangible impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.73M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.73M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.60M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.60M USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory $24.80M USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory $24.80M USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory - USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory - USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory - USD Annual
Amortization of acquisition related inventory step-up AmortizationOfAcquisitionRelatedInventory - USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-12.71M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-12.71M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.27M USD Annual
Gain on contingent earn-out BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.27M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.44M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.44M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.66M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.66M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.46M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.46M USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-9.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-9.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-66.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-66.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-139.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-139.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.19M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.19M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.44M USD Annual
Inventories IncreaseDecreaseInInventories $2.04M USD Annual
Inventories IncreaseDecreaseInInventories $2.04M USD Annual
Inventories IncreaseDecreaseInInventories $-29.87M USD Annual
Inventories IncreaseDecreaseInInventories $-29.87M USD Annual
Inventories IncreaseDecreaseInInventories $61.93M USD Annual
Inventories IncreaseDecreaseInInventories $61.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.01M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.01M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.92M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.92M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-754.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-754.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.84M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.84M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-383.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-383.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.30M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.30M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.92M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.92M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.50M USD Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.50M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $4.31M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $4.31M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $-1.76M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $-1.76M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $-647.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities $-647.00K USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-53.55M USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-53.55M USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-2.70M USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-2.70M USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-4.66M USD Annual
Founders advisory fees - related party (cash settled) IncreaseDecreaseInDueToRelatedPartiesSettledInCash $-4.66M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.18M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.18M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.07M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.07M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.28M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.28M USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability $-282.00K USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability $-282.00K USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability - USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability - USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability $-501.00K USD Annual
Finance lease liabilities IncreaseDecreaseInFinanceLeaseLiability $-501.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-73.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-73.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $741.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $741.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-75.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-75.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $193.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $193.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-40.17M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-40.17M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $188.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $188.39M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.53M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.53M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.44M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.44M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.61M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.61M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $5.38M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $5.38M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.46M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.46M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $1.64M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $1.64M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $32.79M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $32.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.25M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $49.34M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $49.34M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $14.42M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $14.42M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $64.07M USD Annual
Ordinary shares repurchased PaymentsForRepurchaseOfCommonStock $64.07M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $23.51M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $23.51M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $529.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $529.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $740.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $740.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $387.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $387.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-64.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-64.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-48.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-48.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.35M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.35M USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.62M USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.62M USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-320.00K USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-320.00K USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00K USD Annual
Effect of foreign currency on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.47M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.47M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $151.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $151.18M USD Annual
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 $225.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $198.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.46M 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 $225.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $198.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.46M USD Point-in-time
Cash paid for interest InterestPaidNet $35.49M USD Annual
Cash paid for interest InterestPaidNet $35.49M USD Annual
Cash paid for interest InterestPaidNet $37.32M USD Annual
Cash paid for interest InterestPaidNet $37.32M USD Annual
Cash paid for interest InterestPaidNet $37.01M USD Annual
Cash paid for interest InterestPaidNet $37.01M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.49M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.49M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $74.56M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $74.56M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $25.96M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $25.96M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $19.57M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $19.57M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $8.46M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $8.46M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $2.62M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital FoundersAdvisoryFeesPayableToRelatedParty $2.62M USD Annual
Stockholders Equity 74 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 169.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 169.43M shares Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B 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 $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.15B 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 $14.65M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.65M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.85M USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ordinary shares issued related to founders advisory fees - related party StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $8.46M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $8.46M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $2.62M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $2.62M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $19.57M USD Annual
Liability portion of founders advisory fees - related party reclassified to additional paid in capital AdjustmentsToAdditionalPaidInCapitalFoundersFeesLiabilityPortion $19.57M USD Annual
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $529.00K USD Annual
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $529.00K USD Annual
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $23.51M USD Annual
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $23.51M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $64.07M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $64.07M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $14.42M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $14.42M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $49.34M USD Annual
Ordinary shares repurchased TreasuryStockValueAcquiredCostMethod $49.34M USD Annual
Change to par value common stock IncreaseDecreaseInCommonStockParValue - USD Annual
Change to par value common stock IncreaseDecreaseInCommonStockParValue - USD Annual
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $67.49M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $91.76M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Net (loss) income NetIncomeLoss $-5.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.34M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.34M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.52M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.52M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.76M USD Annual
Ending balance (in shares) CommonStockSharesIssued 165.07M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 165.07M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 169.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 169.43M shares Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B 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 $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.15B 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.

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