CONSOLIDATED BALANCE SHEETS - USD ($) |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Nov. 09, 2021 |
Nov. 08, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||
| Cash and cash equivalents | $ 126,750,000 | $ 166,256,000 | $ 125,502,000 | $ 225,554,000 | |||||
| Accounts receivable, net | 26,646,000 | 85,612,000 | 68,458,000 | 24,319,000 | |||||
| Inventories | 142,961,000 | 120,467,000 | 123,065,000 | 106,910,000 | |||||
| Income tax receivable | 214,000 | 655,000 | 11,441,000 | $ 7,753,000 | 816,000 | ||||
| Prepaid expenses and other current assets | 11,951,000 | 4,876,000 | 6,763,000 | 14,161,000 | |||||
| Total current assets | 308,522,000 | 377,866,000 | 335,229,000 | 322,043,000 | 371,760,000 | ||||
| Property, plant and equipment, net | 58,846,000 | 57,187,000 | 59,155,000 | 62,247,000 | |||||
| Operating lease right-of-use assets | 18,582,000 | 0 | |||||||
| Goodwill | 1,031,460,000 | 1,019,387,000 | 1,031,219,000 | 1,041,325,000 | $ 1,045,895,000 | $ 487,107,000 | $ 482,041,000 | ||
| Intangible assets, net | 1,037,440,000 | 1,100,832,000 | |||||||
| Other assets, net | 1,766,000 | 1,877,000 | 1,992,000 | 2,219,000 | |||||
| Total assets | 2,456,616,000 | 2,501,054,000 | 2,493,937,000 | 2,513,414,000 | 2,578,383,000 | ||||
| Current Liabilities: | |||||||||
| Accounts payable | 36,794,000 | 31,856,000 | 42,967,000 | 27,469,000 | |||||
| Accrued expenses and other current liabilities | 32,705,000 | 59,028,000 | 22,876,000 | 19,025,000 | |||||
| Founders advisory fees payable - related party | 4,655,000 | 9,836,000 | 27,116,000 | 53,547,000 | |||||
| Deferred revenue | 0 | 1,272,000 | 5,387,000 | 445,000 | |||||
| Total current liabilities | 74,154,000 | 101,992,000 | 98,346,000 | 100,486,000 | |||||
| Long-term debt | 665,280,000 | 664,986,000 | 664,696,000 | 664,128,000 | |||||
| Operating lease liabilities, net of current portion | 15,484,000 | 0 | |||||||
| Deferred income taxes | 278,270,000 | 273,419,000 | 295,731,000 | 298,093,000 | 297,148,000 | ||||
| Founders advisory fees payable - related party | 170,718,000 | 134,598,000 | 191,031,000 | 312,242,000 | |||||
| Redeemable preferred shares | 101,279,000 | 100,263,000 | 99,312,000 | 96,867,000 | |||||
| Redeemable preferred shares - related party | 3,209,000 | 3,245,000 | 3,215,000 | 3,699,000 | |||||
| Other non-current liabilities | 9,322,000 | 8,951,000 | 12,643,000 | 22,195,000 | |||||
| Total liabilities | 1,317,716,000 | 1,287,454,000 | 1,364,974,000 | 1,375,432,000 | 1,496,765,000 | ||||
| Commitments and Contingencies | |||||||||
| Shareholders’ equity: | |||||||||
| Ordinary shares, $1 nominal value per share, 4,000,000,000 shares authorized; 163,234,542 and 157,237,435 shares issued; 156,797,806 and 157,237,435 shares outstanding at December 31, 2022 and 2021, respectively | 163,235,000 | 163,235,000 | 163,235,000 | 157,237,000 | |||||
| Treasury shares, at cost; 6,436,736 shares at December 31, 2022 and no shares at December 31, 2021 | (49,341,000) | (7,572,000) | (5,008,000) | 0 | |||||
| Additional paid-in capital | 1,698,781,000 | 1,685,898,000 | 1,686,743,000 | 1,683,310,000 | 1,670,033,000 | ||||
| Accumulated other comprehensive loss | (25,471,000) | (41,561,000) | (23,380,000) | (701,554,000) | (7,135,000) | ||||
| Accumulated deficit | (648,304,000) | (586,400,000) | (692,627,000) | (738,517,000) | |||||
| Total shareholders’ equity | 1,138,900,000 | 1,213,600,000 | 1,128,963,000 | 1,137,982,000 | 1,081,618,000 | $ 1,476,881,000 | $ 252,443,000 | $ 291,422,000 | $ 262,386,000 |
| Total liabilities and shareholders’ equity | 2,456,616,000 | 2,501,054,000 | 2,493,937,000 | $ 2,513,414,000 | 2,578,383,000 | ||||
| Customer lists | |||||||||
| Current assets: | |||||||||
| Intangible assets, net | 710,329,000 | 715,829,000 | 730,339,000 | 753,459,000 | |||||
| Technology and patents, net | |||||||||
| Current assets: | |||||||||
| Intangible assets, net | 232,818,000 | 233,861,000 | 239,043,000 | 247,368,000 | |||||
| Tradenames | |||||||||
| Current assets: | |||||||||
| Intangible assets, net | $ 94,293,000 | $ 95,047,000 | $ 96,960,000 | $ 100,005,000 |
| X | ||||||||||
- Definition Accrued Liabilities And Other Liabilities, Current No definition available.
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| X | ||||||||||
- Definition Due To Related Parties, Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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