10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001880319-25-000107`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	prm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 180 Cash Flow Statement 174 Stockholders Equity 84

Balance Sheet 148 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`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	169.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	169.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.29M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.91M	shares	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
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`	25.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.66M	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`	$56.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.42M	USD	Point-in-time
Inventories	`InventoryNet`	$150.05M	USD	Point-in-time
Inventories	`InventoryNet`	$150.05M	USD	Point-in-time
Inventories	`InventoryNet`	$116.35M	USD	Point-in-time
Inventories	`InventoryNet`	$116.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	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`	$394.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.83M	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`	$30.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.75M	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`	$6.08M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$6.08M	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`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$896.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$896.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$642.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$642.00K	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`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.49B	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`	$30.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$31.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$31.83M	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`	$20.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$668.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$668.44M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.62M	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
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`	$5.94M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.86M	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
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$240.31M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$240.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	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`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 171,292,585 and 169,426,114 shares issued; 145,914,429 and 147,822,633 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 171,292,585 and 169,426,114 shares issued; 145,914,429 and 147,822,633 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 171,292,585 and 169,426,114 shares issued; 145,914,429 and 147,822,633 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 171,292,585 and 169,426,114 shares issued; 145,914,429 and 147,822,633 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Treasury stock, at cost; 25,378,156 and 21,603,481 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$127.83M	USD	Point-in-time
Treasury stock, at cost; 25,378,156 and 21,603,481 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$127.83M	USD	Point-in-time
Treasury stock, at cost; 25,378,156 and 21,603,481 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.20M	USD	Point-in-time
Treasury stock, at cost; 25,378,156 and 21,603,481 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.20M	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`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.23M	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`	$-586.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$105.02M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$105.02M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.65M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.27M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.27M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.76M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.76M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$14.60M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$14.60M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$27.53M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$28.70M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$28.70M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-96.88M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-96.88M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-68.92M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-68.92M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-16.27M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-16.27M	USD	2 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-588.00K	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-588.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-829.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-829.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.81M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$45.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$45.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-29.85M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-29.85M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.23M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-26.23M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$51.58M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$51.58M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.57M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.57M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.24M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.10M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.10M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-224.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-224.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.25M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.25M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.33M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.33M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.81M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-67.44M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-67.44M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.66M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.66M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$56.53M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$56.53M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.66M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$16.27M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$16.27M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$68.92M	USD	2 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$68.92M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.92M	USD	1 Quarter
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$3.53M	USD	2 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$3.53M	USD	2 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$3.67M	USD	2 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$3.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.62M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.62M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.91M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$856.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$856.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$890.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$890.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.10M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.10M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-224.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-224.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.34M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.63M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.63M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.96M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.96M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-763.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-763.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$5.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$5.24M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-6.68M	USD	2 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-6.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-262.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-262.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-251.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-251.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$563.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$563.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.38M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.38M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$187.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$187.00K	USD	2 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.37M	USD	2 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.37M	USD	2 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	2 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$292.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$292.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$367.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$367.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-935.00K	USD	2 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-935.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	2 Qtrs
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, 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`	$43.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.66M	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 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`	$43.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	169.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	169.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	171.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	171.29M	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	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`	25.38M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	25.38M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Shares issued related to founders advisory fees - related party	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.19M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.19M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.18M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.18M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.28M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,167.00	shares	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,167.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.69M	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`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.12M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	169.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	169.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	171.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	171.29M	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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`	25.38M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	25.38M	shares	Point-in-time

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