10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-023301`
Period End Date	20220630
Filing Date	20220819
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vrnof-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 82 Cash Flow Statement 128 Stockholders Equity 36

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.12M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$17.41M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$13.25M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetCurrent`	$285.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$140.70M	USD	Point-in-time
Inventory	`InventoryNet`	$154.05M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.53M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.04M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$515.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$452.23M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$61.35M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$71.47M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$376.64M	USD	Point-in-time
Goodwill	`Goodwill`	$368.13M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.49M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.25M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$2.50M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$2.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$60.83M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$30.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$154.51M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$161.43M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.96M	USD	Point-in-time
Current Portion of Notes Payable	`LongTermDebtCurrent`	$258.88M	USD	Point-in-time
Current Portion of Notes Payable	`LongTermDebtCurrent`	$13.77M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$66.90M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$208.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$586.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$470.52M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$271.00K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Notes Payable, net of Current Portion	`LongTermDebtNoncurrent`	$143.75M	USD	Point-in-time
Notes Payable, net of Current Portion	`LongTermDebtNoncurrent`	$276.15M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$56.81M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$66.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$259.33M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$262.18M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$596.33M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$469.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.55B	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$1.28M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.96M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.90M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.66M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.07M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$129.86M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$125.55M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$196.46M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$229.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$123.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$69.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$196.73M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$70.01M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.26M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$112.68M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$189.82M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-158.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$12.27M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.19M	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-429.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-429.00K	USD	2 Qtrs
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.48M	USD	2 Qtrs
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$-73.00K	USD	1 Quarter
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-171.00K	USD	1 Quarter
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$13.93M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.20M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.43M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$18.15M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$15.62M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-997.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.63M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$18.08M	USD	2 Qtrs
Net Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Net Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	2 Qtrs
Net Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Net Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.85M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$36.62M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$39.85M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$23.44M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-29.59M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-9.77M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-36.21M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-9.85M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-37.57M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.52M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.20M	shares	Point-in-time
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.72M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.84M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.40M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.52M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.40M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	Point-in-time
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.84M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.72M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-37.57M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.27M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$1.02M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.91M	USD	2 Qtrs
Non-cash interest income	`OtherNoncashIncome`	-	USD	2 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$17.00K	USD	2 Qtrs
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$6.71M	USD	2 Qtrs
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$52.19M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.19M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-429.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-429.00K	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$9.48M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$-73.00K	USD	1 Quarter
Gain on disposal of investments in associates	`GainOnSaleOfInvestments`	$13.93M	USD	2 Qtrs
Gain on disposal of investments in associates	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$517.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.15M	USD	2 Qtrs
Unrealized gain on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Loss (income) from underlying investees	`IncomeLossFromEquityMethodInvestments`	$310.00K	USD	2 Qtrs
Loss (income) from underlying investees	`IncomeLossFromEquityMethodInvestments`	$7.32M	USD	2 Qtrs
Stock earnout from acquisitions	`StockEarnoutFromAcquisitions`	$2.08M	USD	2 Qtrs
Stock earnout from acquisitions	`StockEarnoutFromAcquisitions`	-	USD	2 Qtrs
Loss (income) on share issuance	`LossIncomeOnShareIssuance`	$4.65M	USD	2 Qtrs
Loss (income) on share issuance	`LossIncomeOnShareIssuance`	$-1.24M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.33M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$24.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$900.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-4.38M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.67M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.38M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.47M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.51M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.54M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.86M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$531.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-913.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$43.65M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$56.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.85M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.78M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.84M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$778.00K	USD	2 Qtrs
Distributions to minority members	`PaymentsToNoncontrollingInterestsInvestingActivities`	$100.00K	USD	2 Qtrs
Distributions to minority members	`PaymentsToNoncontrollingInterestsInvestingActivities`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.38M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.04M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.14M	USD	2 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.58M	USD	2 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Purchase of interest in investment in associates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Purchase of interest in investment in associates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.35M	USD	2 Qtrs
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.28M	USD	2 Qtrs
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.21M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-160.44M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.48M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$120.77M	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfLongTermDebt`	$8.53M	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfLongTermDebt`	$8.24M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.13M	USD	2 Qtrs
Proceeds received from RTO Financing, net	`ProceedsFromReverseRecapitalization`	$75.42M	USD	2 Qtrs
Proceeds received from RTO Financing, net	`ProceedsFromReverseRecapitalization`	-	USD	2 Qtrs
Cash received in warrant private placement	`ProceedsFromIssuanceOfWarrants`	$75.10M	USD	2 Qtrs
Cash received in warrant private placement	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$236.86M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$109.54M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.83M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.67M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.83M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.67M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.76M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.61M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	2 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$53.95M	USD	2 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$896.79M	USD	2 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$17.53M	USD	2 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$1.13B	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.36M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$249.09M	USD	2 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-72.36M	USD	2 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$1.04B	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$8.51M	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$262.89M	USD	2 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$102.14M	USD	2 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$94.04M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
LLC Membership Units, outstanding (in shares)	`CommonUnitOutstanding`	279.90M	shares	Point-in-time
Issuance of Pubco shares in redemption of membership units (in shares)	`CommonUnitConversionOfUnits`	279.90M	shares	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.40M	USD	Point-in-time
RTO-related issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$652.22M	USD	2 Qtrs
Reverse takeover (RTO Financing), net	`StockIssuedDuringPeriodValueReverseRecapitalization`	$95.42M	USD	2 Qtrs
Distributions to minority members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.48M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.54M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$270.03M	USD	2 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.76M	USD	2 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$207.14M	USD	1 Quarter
Warrants issued and exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.10M	USD	2 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	2 Qtrs
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$17.73M	USD	1 Quarter
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$2.08M	USD	1 Quarter
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$35.23M	USD	2 Qtrs
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$2.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.85M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

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