10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001880319-25-000129`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	prm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 176 Stockholders Equity 110

Balance Sheet 152 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`	173.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.30M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	147.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	147.92M	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`	$198.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.65M	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`	$106.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.69M	USD	Point-in-time
Inventories	`InventoryNet`	$116.35M	USD	Point-in-time
Inventories	`InventoryNet`	$116.35M	USD	Point-in-time
Inventories	`InventoryNet`	$130.14M	USD	Point-in-time
Inventories	`InventoryNet`	$130.14M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.68M	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`	$584.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.15M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.55M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.28M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.93M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$888.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$888.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$529.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$529.00K	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	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`	$71.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$71.88M	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`	$9.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.65M	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`	$263.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.65M	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`	$668.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$668.78M	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`	$28.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.82M	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`	$5.83M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.83M	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`	$95.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.75M	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`	$352.45M	USD	Point-in-time
Founders advisory fees payable - related party	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$352.45M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	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`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 173,301,872 and 169,426,114 shares issued; 147,923,716 and 147,822,633 shares outstanding at September 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; 173,301,872 and 169,426,114 shares issued; 147,923,716 and 147,822,633 shares outstanding at September 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; 173,301,872 and 169,426,114 shares issued; 147,923,716 and 147,822,633 shares outstanding at September 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; 173,301,872 and 169,426,114 shares issued; 147,923,716 and 147,822,633 shares outstanding at September 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 September 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 September 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 September 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 September 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`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.55M	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`	$-652.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-652.86M	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`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	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`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	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`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.11M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$116.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$116.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$221.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$221.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$275.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$328.76M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.74M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$13.77M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$41.29M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$41.29M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$15.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$15.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$43.90M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$43.90M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-184.18M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-184.18M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-253.10M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-253.10M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-247.68M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-247.68M	USD	1 Quarter
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-263.95M	USD	3 Qtrs
Founders advisory fees - related party	`ProfessionalFeesFairValueAdjustment`	$-263.95M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-96.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-96.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-925.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-925.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$340.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$340.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$364.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-65.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-87.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-87.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$31.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.44M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-163.00K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-163.00K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.71M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.71M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.05M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.82M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$53.28M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$53.28M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.32M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.68M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.97M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.97M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.46M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.46M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.92M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$253.10M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$253.10M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$263.95M	USD	3 Qtrs
Founders advisory fees - related party (change in fair value)	`IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue`	$263.95M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.22M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.61M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.61M	USD	3 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$5.29M	USD	3 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$5.29M	USD	3 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$5.50M	USD	3 Qtrs
Interest and payment-in-kind on preferred stock	`PaidInKindInterest`	$5.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.43M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.84M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$663.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$663.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-163.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-163.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.25M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-316.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-316.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.80M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.51M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.51M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.05M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$16.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$16.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$13.14M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$13.14M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-2.70M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-6.68M	USD	3 Qtrs
Founders advisory fees - related party (cash settled)	`IncreaseDecreaseInDueToRelatedPartiesSettledInCash`	$-6.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.36M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-374.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-374.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-367.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiability`	$-367.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$615.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$615.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.23M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.38M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.38M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.83M	USD	3 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	3 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$14.42M	USD	3 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.37M	USD	3 Qtrs
Common stock / ordinary shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.37M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$19.48M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$19.48M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$544.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$544.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$689.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$689.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.58M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.78M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.78M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$340.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$340.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.87M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.24M	USD	3 Qtrs

Stockholders Equity 110 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`	173.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	173.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	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`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	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`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	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`	$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
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.18M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.18M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.19M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.19M	USD	1 Quarter
Shares issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.06M	shares	3 Qtrs
Shares issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.06M	shares	3 Qtrs
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	1 Quarter
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	1 Quarter
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.18M	USD	1 Quarter
Shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.18M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$230.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	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`	173.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	173.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	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`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	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.