2022 Q4 Form 10-K Financial Statement

#000182323923000014 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $204.7M $883.0M
YoY Change -10.39% 10.48%
Cost Of Revenue $53.25M $169.0M
YoY Change 31.06% 20.2%
Gross Profit $151.5M $714.0M
YoY Change -19.36% 8.41%
Gross Profit Margin 73.99% 80.87%
Selling, General & Admin $37.20M $129.3M
YoY Change 35.02% 29.18%
% of Gross Profit 24.56% 18.1%
Research & Development $4.411M $18.37M
YoY Change -48.55% 20.7%
% of Gross Profit 2.91% 2.57%
Depreciation & Amortization $8.198M $7.566M
YoY Change 138.04% 17.98%
% of Gross Profit 5.41% 1.06%
Operating Expenses $42.21M $147.6M
YoY Change 14.94% 28.06%
Operating Profit $109.2M $574.2M
YoY Change -27.69% 3.53%
Interest Expense -$7.842M $20.41M
YoY Change 76.9% -32.54%
% of Operating Profit -7.18% 3.56%
Other Income/Expense, Net -$5.528M -$358.0K
YoY Change 95.34% -228.32%
Pretax Income $95.88M $551.5M
YoY Change -33.34% 3.9%
Income Tax $8.447M $60.81M
% Of Pretax Income 8.81% 11.03%
Net Earnings $37.63M $220.2M
YoY Change -32.12% 20.97%
Net Earnings / Revenue 18.38% 24.94%
Basic Earnings Per Share $1.67
Diluted Earnings Per Share $0.28 $1.67
COMMON SHARES
Basic Shares Outstanding 131.5M shares
Diluted Shares Outstanding 255.3M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $632.1M $632.1M
YoY Change 14.67% 14.67%
Cash & Equivalents $632.1M
Short-Term Investments
Other Short-Term Assets $25.80M $25.80M
YoY Change 30.97% 30.97%
Inventory $43.15M $43.15M
Prepaid Expenses
Receivables $138.6M $138.6M
Other Receivables $8.190M $8.190M
Total Short-Term Assets $847.9M $847.9M
YoY Change 14.58% 14.58%
LONG-TERM ASSETS
Property, Plant & Equipment $52.69M $116.6M
YoY Change 13.73% 22.18%
Goodwill $283.7M
YoY Change 85.69%
Intangibles $216.7M
YoY Change 84.28%
Long-Term Investments
YoY Change
Other Assets $115.6M $817.5M
YoY Change 116.25% 0.62%
Total Long-Term Assets $1.434B $1.434B
YoY Change 21.74% 21.74%
TOTAL ASSETS
Total Short-Term Assets $847.9M $847.9M
Total Long-Term Assets $1.434B $1.434B
Total Assets $2.282B $2.282B
YoY Change 18.98% 18.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.991M $5.991M
YoY Change -26.53% -26.53%
Accrued Expenses $53.37M $50.63M
YoY Change 54.37% 72.56%
Deferred Revenue $3.088M
YoY Change -69.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.440M $5.440M
YoY Change -9.33% -9.33%
Total Short-Term Liabilities $110.1M $110.1M
YoY Change 17.45% 17.45%
LONG-TERM LIABILITIES
Long-Term Debt $522.0M $522.0M
YoY Change -0.49% -0.49%
Other Long-Term Liabilities $68.98M $744.9M
YoY Change 67.96% -1.27%
Total Long-Term Liabilities $591.0M $1.267B
YoY Change 4.48% -0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.1M $110.1M
Total Long-Term Liabilities $591.0M $1.267B
Total Liabilities $1.377B $1.737B
YoY Change 0.3% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $404.8M
YoY Change 119.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $545.2M $545.2M
YoY Change
Total Liabilities & Shareholders Equity $2.282B $2.282B
YoY Change 18.98% 18.98%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $37.63M $220.2M
YoY Change -32.12% 20.97%
Depreciation, Depletion And Amortization $8.198M $7.566M
YoY Change 138.04% 17.98%
Cash From Operating Activities $99.33M $536.0M
YoY Change 70.78% 45.42%
INVESTING ACTIVITIES
Capital Expenditures $6.214M $17.09M
YoY Change -209.75% 15.08%
Acquisitions $239.0M
YoY Change
Other Investing Activities -$12.31M -$250.5M
YoY Change -307.89%
Cash From Investing Activities -$18.52M -$267.6M
YoY Change 227.09% -353.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $13.90M
YoY Change 131.58%
Cash From Financing Activities -66.12M -$187.5M
YoY Change 34.95% 17.89%
NET CHANGE
Cash From Operating Activities 99.33M $536.0M
Cash From Investing Activities -18.52M -$267.6M
Cash From Financing Activities -66.12M -$187.5M
Net Change In Cash 14.69M $80.87M
YoY Change 318.93% -74.34%
FREE CASH FLOW
Cash From Operating Activities $99.33M $536.0M
Capital Expenditures $6.214M $17.09M
Free Cash Flow $93.12M $518.9M
YoY Change 45.89% 46.69%

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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q4 us-gaap Profit Loss
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Research And Development In Process
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CY2020 us-gaap Research And Development In Process
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2881000 usd
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CY2021 mrvi Payments Of Financing Costs Operating Activities
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CY2022 mrvi Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
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CY2021 mrvi Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
6101000 usd
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7993000 usd
CY2021 us-gaap Other Noncash Income Expense
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281000 usd
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CY2021 mrvi Finance Lease Prepayments Lease Not Yet Commenced
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2022 us-gaap Conversion Of Stock Amount Converted1
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CY2020 us-gaap Conversion Of Stock Amount Converted1
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CY2022 mrvi Conversion Of Stock Amount Converted For Blocker Mergers
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CY2021 mrvi Conversion Of Stock Amount Converted For Blocker Mergers
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CY2020 mrvi Conversion Of Stock Amount Converted For Blocker Mergers
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CY2022 mrvi Conversion Of Stock Deferred Tax Asset
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CY2021 mrvi Conversion Of Stock Deferred Tax Asset
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CY2020 mrvi Conversion Of Stock Deferred Tax Asset
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441984000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
366179000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
389546000 usd
CY2022 mrvi Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 mrvi Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2020 mrvi Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2816000 usd
CY2022 mrvi Noncash Or Part Noncash Divestiture Receivable From Lessor Funded Financing
NoncashOrPartNoncashDivestitureReceivableFromLessorFundedFinancing
0 usd
CY2021 mrvi Noncash Or Part Noncash Divestiture Receivable From Lessor Funded Financing
NoncashOrPartNoncashDivestitureReceivableFromLessorFundedFinancing
0 usd
CY2020 mrvi Noncash Or Part Noncash Divestiture Receivable From Lessor Funded Financing
NoncashOrPartNoncashDivestitureReceivableFromLessorFundedFinancing
1987000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires the Company to make judgements, estimates and assumptions that affect the reported amounts of assets, liabilities, equity, revenue and expenses, and related disclosures. These estimates form the basis for judgments the Company makes about the carrying values of assets and liabilities that are not readily apparent from other sources. The Company bases its estimates and judgments on historical experience and on various other assumptions that the Company believes are reasonable under the circumstances. These estimates are based on management’s knowledge about current events and expectations about actions the Company may undertake in the future. Significant estimates include, but are not limited to, the measurement of right-of-use assets and lease liabilities and related incremental borrowing rate, the payable to related parties pursuant to the Tax Receivable Agreement (as defined in Note 14), the realizability of our net deferred tax assets, and valuation of goodwill and intangible assets acquired in business combinations. Actual results could differ materially from those estimates.</span></div>
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4800000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
883001000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
799240000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284098000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2500000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1300000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1200000 usd
CY2022 mrvi Tax Receivable Agreement Percentage Of Tax Benefits Paid
TaxReceivableAgreementPercentageOfTaxBenefitsPaid
0.85
CY2022 mrvi Tax Receivable Agreement Percentage Of Tax Benefits Unpaid
TaxReceivableAgreementPercentageOfTaxBenefitsUnpaid
0.15
CY2022 mrvi Tax Receivable Agreement Percentage Of Tax Benefits Paid
TaxReceivableAgreementPercentageOfTaxBenefitsPaid
0.85
CY2022 mrvi Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2021 us-gaap Number Of Reportable Segments
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3 segment
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains the majority of its cash balances at multiple financial institutions that management believes are of high-credit quality and financially stable. Cash is deposited with major financial institutions in excess of Federal Deposit Insurance Corporation (“FDIC”) insurance limits. The Company believes it is not exposed to significant credit risk due to the financial strength of the depository institutions in which the cash is held. The Company provides credit, in the normal course of business, to international and domestic distributors as well as certain customers, which are geographically dispersed. The Company attempts to limit its credit risk by performing ongoing credit evaluations of its customers and maintaining adequate allowances for potential credit losses.
CY2022Q4 us-gaap Goodwill
Goodwill
283700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
152800000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2022Q4 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2021Q4 us-gaap Goodwill
Goodwill
152766000 usd
CY2022 us-gaap Goodwill Transfers
GoodwillTransfers
130902000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
283668000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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318082000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101419000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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216663000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y3M18D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194721000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77150000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117571000 usd
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y1M6D
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24812000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24812000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24669000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24432000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23416000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
94522000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
216663000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7800000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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13486000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19726000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21950000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21382000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7716000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10449000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
43152000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
51557000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19502000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12532000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52694000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46332000 usd
CY2022 us-gaap Depreciation
Depreciation
7600000 usd
CY2021 us-gaap Depreciation
Depreciation
6400000 usd
CY2020 us-gaap Depreciation
Depreciation
5600000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63896000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49095000 usd
CY2022Q4 mrvi Prepaid Lease Payments
PrepaidLeasePayments
27253000 usd
CY2021Q4 mrvi Prepaid Lease Payments
PrepaidLeasePayments
0 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
11362000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
541000 usd
CY2022Q4 mrvi Business Combination Indemnification Assets Carrying Value
BusinessCombinationIndemnificationAssetsCarryingValue
7682000 usd
CY2021Q4 mrvi Business Combination Indemnification Assets Carrying Value
BusinessCombinationIndemnificationAssetsCarryingValue
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5396000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3815000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115589000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53451000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19873000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18894000 usd
CY2022Q4 mrvi Inventory Holdback Liability Current
InventoryHoldbackLiabilityCurrent
10000000 usd
CY2021Q4 mrvi Inventory Holdback Liability Current
InventoryHoldbackLiabilityCurrent
0 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7700000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
145000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6269000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3722000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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4093000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2897000 usd
CY2022Q4 mrvi Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
1665000 usd
CY2021Q4 mrvi Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
2429000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1029000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1296000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
102000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2742000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5089000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
53371000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34574000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51556000 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
400000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40906000 usd
CY2022Q4 mrvi Accrued Retention Payments Noncurrent
AccruedRetentionPaymentsNoncurrent
9324000 usd
CY2021Q4 mrvi Accrued Retention Payments Noncurrent
AccruedRetentionPaymentsNoncurrent
0 usd
CY2022Q4 mrvi Business Combination Tax Liability Noncurrent
BusinessCombinationTaxLiabilityNoncurrent
7682000 usd
CY2021Q4 mrvi Business Combination Tax Liability Noncurrent
BusinessCombinationTaxLiabilityNoncurrent
0 usd
CY2022Q4 mrvi Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
413000 usd
CY2021Q4 mrvi Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
160000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68975000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41066000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63896000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49095000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6269000 usd
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17513000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3722000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51556000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40906000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8800000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8792000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2742000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1759000 usd
CY2022 us-gaap Lease Cost
LeaseCost
11542000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10551000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7049000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6335000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9886000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10304000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10386000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9455000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7959000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31177000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79167000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21342000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57825000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5440000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
544000000 usd
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
52000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11123000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13409000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
527437000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
530591000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5440000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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521997000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524591000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5440000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5440000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5440000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
516800000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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538560000 usd
CY2022Q4 mrvi Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022 mrvi Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2022 mrvi Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2021Q4 mrvi Noncontrolling Interest Common Units Acquired
NoncontrollingInterestCommonUnitsAcquired
2732919 shares
CY2021Q4 mrvi Noncontrolling Interest Common Units Acquired Price Per Share
NoncontrollingInterestCommonUnitsAcquiredPricePerShare
40.25
CY2021Q4 mrvi Noncontrolling Interest Common Unit Forfeiture Percentage
NoncontrollingInterestCommonUnitForfeiturePercentage
0.02036
CY2022 mrvi Preferred Units Cumulative Annual Dividend Percentage
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0.080
CY2022 mrvi Preferred Units Cumulative Annual Dividend Additional Rate Percentage
PreferredUnitsCumulativeAnnualDividendAdditionalRatePercentage
0.040
CY2022 mrvi Preferred Units Cumulative Annual Dividend Additional Rate Percentage
PreferredUnitsCumulativeAnnualDividendAdditionalRatePercentage
0.040
CY2022 us-gaap Profit Loss
ProfitLoss
490663000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
469250000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
78816000 usd
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15270000 usd
CY2022 mrvi Net Income Loss Attributable To Common Noncontrolling Interest
NetIncomeLossAttributableToCommonNoncontrollingInterest
270458000 usd
CY2021 mrvi Net Income Loss Attributable To Common Noncontrolling Interest
NetIncomeLossAttributableToCommonNoncontrollingInterest
287213000 usd
CY2020 mrvi Net Income Loss Attributable To Common Noncontrolling Interest
NetIncomeLossAttributableToCommonNoncontrollingInterest
-13342000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
220205000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182037000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76888000 usd
CY2022 us-gaap Dilutive Securities
DilutiveSecurities
87000 usd
CY2021 us-gaap Dilutive Securities
DilutiveSecurities
132000 usd
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022 mrvi Dilutive Securities Effect On Basic Earnings Per Share Conversion Of Class B Common Stock
DilutiveSecuritiesEffectOnBasicEarningsPerShareConversionOfClassBCommonStock
205984000 usd
CY2021 mrvi Dilutive Securities Effect On Basic Earnings Per Share Conversion Of Class B Common Stock
DilutiveSecuritiesEffectOnBasicEarningsPerShareConversionOfClassBCommonStock
220187000 usd
CY2020 mrvi Dilutive Securities Effect On Basic Earnings Per Share Conversion Of Class B Common Stock
DilutiveSecuritiesEffectOnBasicEarningsPerShareConversionOfClassBCommonStock
-8802000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
426276000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
402356000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68086000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131545000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114791000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10351000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
153000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2022 mrvi Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Common Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfCommonStock
123669000 shares
CY2021 mrvi Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Common Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfCommonStock
142859000 shares
CY2020 mrvi Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Common Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfCommonStock
18556000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255323000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257803000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28908000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.43
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2856000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
367000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1586000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1409000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
16846000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1709000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.81
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.08
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
221000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2893000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.45
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y10M24D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
726000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y2M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7700000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4300000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
27700000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18670000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10458000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24629000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
166400000 usd
CY2020Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1000 shares
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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551472000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
530853000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82012000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-88000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-316000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
551472000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
530765000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81696000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16312000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9291000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6093000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2173000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1623000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2251000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3697000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18491000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14611000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8344000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39924000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
36564000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3922000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2394000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10340000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1542000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42318000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46904000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5464000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60809000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61515000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2880000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2022 mrvi Effective Income Tax Rate Reconciliation Deferred Tax Revaluation Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRevaluationPercent
0.003
CY2021 mrvi Effective Income Tax Rate Reconciliation Deferred Tax Revaluation Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRevaluationPercent
0
CY2020 mrvi Effective Income Tax Rate Reconciliation Deferred Tax Revaluation Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRevaluationPercent
-0.018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.103
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.114
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.189
CY2022 mrvi Effective Income Tax Rate Reconciliation Gain On Liquidation Of Subsidiary Percent
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0
CY2021 mrvi Effective Income Tax Rate Reconciliation Gain On Liquidation Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationGainOnLiquidationOfSubsidiaryPercent
-0.007
CY2020 mrvi Effective Income Tax Rate Reconciliation Gain On Liquidation Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationGainOnLiquidationOfSubsidiaryPercent
0.027
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.035
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
636498000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
675855000 usd
CY2022Q4 mrvi Deferred Tax Assets Deductions For Tax Receivable Agreement
DeferredTaxAssetsDeductionsForTaxReceivableAgreement
148681000 usd
CY2021Q4 mrvi Deferred Tax Assets Deductions For Tax Receivable Agreement
DeferredTaxAssetsDeductionsForTaxReceivableAgreement
154093000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
3265000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1131000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1249000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
789575000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
831197000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23776000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23080000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
765799000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
808117000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
700000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
3300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 usd
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
241000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
208000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
232000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
62000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6775000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
889000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
211000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6257000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
241000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220000 usd
CY2022 mrvi Tax Receivable Agreement Percentage Of Tax Benefits Paid
TaxReceivableAgreementPercentageOfTaxBenefitsPaid
0.85
CY2022 mrvi Tax Receivable Agreement Percentage Of Tax Benefits Paid
TaxReceivableAgreementPercentageOfTaxBenefitsPaid
0.85
CY2022 mrvi Assumed Effective Income Tax Rate Reconciliation Percent
AssumedEffectiveIncomeTaxRateReconciliationPercent
0.467
CY2022 mrvi Assumed Effective Income Tax Rate Reconciliation Business Income Deduction Unavailable Percent
AssumedEffectiveIncomeTaxRateReconciliationBusinessIncomeDeductionUnavailablePercent
0.541
CY2022Q4 mrvi Tax Distribution Payable
TaxDistributionPayable
0 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 usd
CY2022 mrvi Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
883001000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
799240000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284098000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
24269000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
18339000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
20320000 usd
CY2022 us-gaap Depreciation
Depreciation
7566000 usd
CY2021 us-gaap Depreciation
Depreciation
6413000 usd
CY2020 us-gaap Depreciation
Depreciation
5593000 usd
CY2022 us-gaap Interest Expense
InterestExpense
20414000 usd
CY2021 us-gaap Interest Expense
InterestExpense
30260000 usd
CY2020 us-gaap Interest Expense
InterestExpense
30740000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2338000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2022 mrvi Corporate Costs Net Of Eliminations
CorporateCostsNetOfEliminations
55378000 usd
CY2021 mrvi Corporate Costs Net Of Eliminations
CorporateCostsNetOfEliminations
43265000 usd
CY2020 mrvi Corporate Costs Net Of Eliminations
CorporateCostsNetOfEliminations
18398000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7800000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
13362000 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
44000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3857000 usd
CY2022 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 usd
CY2021 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 usd
CY2020 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
2881000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18670000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10458000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24629000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
680000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11249000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
19002000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2416000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1508000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
395000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
1078000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
2383000 usd
CY2020 us-gaap Professional Fees
ProfessionalFees
9784000 usd
CY2022 mrvi Business Combination Acquisition Related Tax Adjustment
BusinessCombinationAcquisitionRelatedTaxAdjustment
-349000 usd
CY2021 mrvi Business Combination Acquisition Related Tax Adjustment
BusinessCombinationAcquisitionRelatedTaxAdjustment
0 usd
CY2020 mrvi Business Combination Acquisition Related Tax Adjustment
BusinessCombinationAcquisitionRelatedTaxAdjustment
0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
469250000 usd
CY2022 mrvi Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
-4102000 usd
CY2021 mrvi Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
6101000 usd
CY2020 mrvi Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
0 usd
CY2022 mrvi Ceo Transition Costs
CEOTransitionCosts
-2426000 usd
CY2021 mrvi Ceo Transition Costs
CEOTransitionCosts
0 usd
CY2020 mrvi Ceo Transition Costs
CEOTransitionCosts
0 usd
CY2022 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
-1814000 usd
CY2021 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
0 usd
CY2020 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
-7592000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
551472000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
530765000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81696000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60809000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61515000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2880000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
490663000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
78816000 usd

Files In Submission

Name View Source Status
mrvi-20221231_pre.xml Edgar Link unprocessable
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mrvi-20221231_lab.xml Edgar Link unprocessable
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