10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029620`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vrnof-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 82 Cash Flow Statement 132 Stockholders Equity 40

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.42M	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`	$15.20M	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`	$168.14M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.31M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.07M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$533.75M	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`	$77.51M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$368.13M	USD	Point-in-time
Goodwill	`Goodwill`	$380.41M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.49M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.04M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$2.50M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$2.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.62B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$222.32M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$154.51M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Current Portion of Notes Payable	`LongTermDebtCurrent`	$13.77M	USD	Point-in-time
Current Portion of Notes Payable	`LongTermDebtCurrent`	$15.34M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$53.74M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$208.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$384.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$470.52M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Notes Payable, net of Current Portion	`LongTermDebtNoncurrent`	$276.15M	USD	Point-in-time
Notes Payable, net of Current Portion	`LongTermDebtNoncurrent`	$376.79M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$56.81M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$71.81M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$262.18M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$249.72M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$596.33M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$698.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.54B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.43M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.49M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.59M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.47M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$333.76M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.27M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$104.59M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$304.73M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$221.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$319.73M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$98.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$122.99M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.71M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$189.16M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$76.48M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$275.53M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$45.85M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$35.28M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$37.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$23.01M	USD	1 Quarter
Gain (loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$251.00K	USD	3 Qtrs
Gain (loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-438.00K	USD	3 Qtrs
Gain (loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$1.44M	USD	1 Quarter
Gain (loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	3 Qtrs
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$175.00K	USD	1 Quarter
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.08M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.11M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.79M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.31M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-595.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$17.56M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.89M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.69M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.52M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.39M	USD	3 Qtrs
Net Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.23M	USD	3 Qtrs
Net Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	3 Qtrs
Net Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.39M	USD	1 Quarter
Net Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.12M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$69.38M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$66.94M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$27.09M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-48.17M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-11.96M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-52.76M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-42.99M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$551.00K	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	3 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-53.05M	USD	3 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-50.09M	USD	3 Qtrs
Net Loss Attributable to Verano Holdings Corp.	`NetIncomeLoss`	$-42.99M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.20M	shares	Point-in-time
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	332.87M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.67M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.96M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.24M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.87M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.24M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	Point-in-time
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.67M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.96M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-53.05M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-50.09M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.99M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$551.00K	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	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.23M	USD	3 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.64M	USD	3 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.46M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$5.08M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.18M	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$145.00K	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	-	USD	3 Qtrs
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$80.91M	USD	3 Qtrs
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$6.82M	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$251.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-438.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.44M	USD	1 Quarter
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	3 Qtrs
Gain on investments in associates	`GainOnSaleOfInvestments`	$1.48M	USD	3 Qtrs
Gain on investments in associates	`GainOnSaleOfInvestments`	$14.10M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$152.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.04M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Unrealized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.78M	USD	3 Qtrs
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Income from underlying investees	`IncomeLossFromEquityMethodInvestments`	$101.00K	USD	3 Qtrs
Income from underlying investees	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	3 Qtrs
Stock earnout for acquisitions	`StockEarnoutFromAcquisitions`	-	USD	3 Qtrs
Stock earnout for acquisitions	`StockEarnoutFromAcquisitions`	$2.08M	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.21M	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.93M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$34.23M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$31.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$299.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-541.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.63M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.51M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.72M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.70M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.20M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-662.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-971.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$65.31M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$119.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.95M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$896.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.01M	USD	3 Qtrs
Distributions to minority members	`PaymentsToNoncontrollingInterestsInvestingActivities`	-	USD	3 Qtrs
Distributions to minority members	`PaymentsToNoncontrollingInterestsInvestingActivities`	$1.48M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.37M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$7.84M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.37M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.40M	USD	3 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.83M	USD	3 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of interest in investment in associates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of interest in investment in associates	`PaymentsToAcquireEquityMethodInvestments`	$3.35M	USD	3 Qtrs
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.28M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.21M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-103.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-185.28M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-314.87M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$122.06M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfLongTermDebt`	$9.84M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfLongTermDebt`	$21.90M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.13M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	3 Qtrs
Proceeds received from RTO Financing, net	`ProceedsFromReverseRecapitalization`	$75.42M	USD	3 Qtrs
Proceeds received from RTO Financing, net	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Cash received from warrant private placement	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Cash received from warrant private placement	`ProceedsFromIssuanceOfWarrants`	$75.10M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$235.54M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$97.17M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.54M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$10.38M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$31.90M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.93M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.88M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$76.01M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$1.01B	USD	3 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$1.43B	USD	3 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$35.71M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.62M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$302.44M	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-64.02M	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$1.21B	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$12.28M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$299.04M	USD	3 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$217.37M	USD	3 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$101.40M	USD	3 Qtrs

Stockholders Equity 40 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	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.40M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.92M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.83M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$31.12M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$111.27M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$381.30M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$12.36M	USD	1 Quarter
RTO-related issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$652.22M	USD	3 Qtrs
Reverse takeover (RTO Financing), net	`StockIssuedDuringPeriodValueReverseRecapitalization`	$95.42M	USD	3 Qtrs
Purchase of Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$12.27M	USD	1 Quarter
Purchase of Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$12.27M	USD	3 Qtrs
Distributions to minority holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.48M	USD	3 Qtrs
Distributions to minority holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.38M	USD	1 Quarter
Warrants issued and exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.10M	USD	3 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$44.94M	USD	3 Qtrs
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$9.70M	USD	1 Quarter
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$2.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-52.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.99M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

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