10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040145`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tcnnf-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 116 Cash Flow Statement 136 Stockholders Equity 30

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$276.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$252.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.28M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$754.00K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$728.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.47M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$743.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.65M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$98.65M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$99.61M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$70.50M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$62.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$951.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$984.80M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$11.99M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$11.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$92.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.09M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$49.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$12.45M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$9.08M	USD	Point-in-time
Private placement notes - current portion, net	`PrivatePlacementNotesLiabilityCurrent`	$125.86M	USD	Point-in-time
Private placement notes - current portion, net	`PrivatePlacementNotesLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.67M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.59M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.19M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.32M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$34.67M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$2.41M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.27M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.59M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$92.96M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$94.25M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$541.66M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$418.61M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$252.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.73M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$64.62M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$136.94M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$137.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$211.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.03M	USD	Point-in-time
Long term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.91M	USD	Point-in-time
Long term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$67.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.01M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.40M	USD	2 Qtrs
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$946.00K	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.80M	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-473.00K	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.84M	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30M	USD	2 Qtrs
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$439.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$261.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$275.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$121.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$145.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.67M	USD	2 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.31M	USD	1 Quarter
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$21.52M	USD	2 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.05M	USD	1 Quarter
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$141.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$432.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$291.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$565.97M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$41.47M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-274.20M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-291.32M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$72.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.09M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.26M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$1.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.95M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.67M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.14M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.28M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.55M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-376.63M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.83M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-342.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.79M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $(946), $473, $(439), and $1,299, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.57M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $(946), $473, $(439), and $1,299, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.67M	USD	2 Qtrs
Net loss from discontinued operations, net of tax (provision) benefit of $(946), $473, $(439), and $1,299, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $(946), $473, $(439), and $1,299, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-95.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-56.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-670.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.49M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.97M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.47M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.98M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.90M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-56.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$56.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$60.19M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$30.95M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$24.50M	USD	2 Qtrs
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-2.79M	USD	2 Qtrs
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-2.35M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.31M	USD	1 Quarter
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$21.52M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.05M	USD	1 Quarter
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.26M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.74M	USD	2 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$595.00K	USD	2 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$792.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.26M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$1.44M	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	$10.38M	USD	2 Qtrs
Non-cash change in contingencies	`NonCashChangeInContingencies`	$-7.19M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$350.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-13.67M	USD	2 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.34M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.93M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.67M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.73M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.07M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-797.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$671.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.86M	USD	2 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$795.00K	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.68M	USD	2 Qtrs
Acquisitions and divestments, net of cash	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-977.00K	USD	2 Qtrs
Acquisitions and divestments, net of cash	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$26.18M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$4.38M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$4.89M	USD	2 Qtrs
Cash paid for license	`PaymentsForLicense`	$3.97M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$3.43M	USD	2 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.17M	USD	2 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.19M	USD	2 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$358.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32M	USD	2 Qtrs
Proceeds from debt financings, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$76.72M	USD	2 Qtrs
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$19.35M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.83M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.49M	USD	2 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.21M	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$636.00K	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$562.00K	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$189.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	2 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.24M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.54M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.88M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.88M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.12M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.26M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$121.01M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$10.41M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$30.38M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$10.08M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$166.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$166.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$22.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.22M	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$230.00K	USD	1 Quarter
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Divestment of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$111.00K	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time

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