10-K Filing

VERANO HOLDINGS CORP. CIK: 1848416 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-009918`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vrnof-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 227 Stockholders Equity 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.85M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$16.58M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$17.41M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetCurrent`	$285.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Held For Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Held For Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$140.70M	USD	Point-in-time
Inventory	`InventoryNet`	$164.53M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.53M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$318.27M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$144.18M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$525.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$452.23M	USD	Point-in-time
Right Of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$82.28M	USD	Point-in-time
Right Of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$61.35M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Goodwill	`Goodwill`	$16.03M	USD	Point-in-time
Goodwill	`Goodwill`	$368.13M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.98M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.49M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$2.50M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$41.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$154.51M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$252.77M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$8.89M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$24.46M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$13.77M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.26M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$208.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$470.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$386.64M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityNoncurrent`	$255.00K	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$276.15M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$388.54M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$76.85M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$56.81M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.47M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$262.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$667.86M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$596.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.05B	USD	Point-in-time
Contingencies & Other (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies & Other (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.34B	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`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.53M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.85M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$879.41M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$456.35M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$92.96M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$406.83M	USD	Annual
Gross Profit	`GrossProfit`	$423.06M	USD	Annual
Gross Profit	`GrossProfit`	$331.02M	USD	Annual
Gross Profit	`GrossProfit`	$135.57M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.26M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$270.93M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$356.57M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	$116.15M	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$43.26M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$585.75M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$270.93M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$95.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-161.13M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$64.71M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.08M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.66M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Gain/(Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	Annual
Gain/(Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain/(Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$-189.00K	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$457.00K	USD	Annual
Amortization of Debt Issuance Costs for Warrant	`AmortizationOfDebtIssuanceCostsWarrant`	-	USD	Annual
Amortization of Debt Issuance Costs for Warrant	`AmortizationOfDebtIssuanceCostsWarrant`	$3.02M	USD	Annual
Amortization of Debt Issuance Costs for Warrant	`AmortizationOfDebtIssuanceCostsWarrant`	-	USD	Annual
Amortization of Convertible Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Convertible Debt Discount	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	Annual
Amortization of Convertible Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.99M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.43M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.27M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.53M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$31.64M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$9.63M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-12.55M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-15.72M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.45M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.99M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.40M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$42.30M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$105.47M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$103.99M	USD	Annual
Net Income (Loss) Before Non-Controlling Interest	`ProfitLoss`	$-55.00M	USD	Annual
Net Income (Loss) Before Non-Controlling Interest	`ProfitLoss`	$-268.87M	USD	Annual
Net Income (Loss) Before Non-Controlling Interest	`ProfitLoss`	$40.16M	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.51M	USD	Annual
Net Income (Loss) Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-57.51M	USD	Annual
Net Income (Loss) Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$38.40M	USD	Annual
Net Income (Loss) Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net Income (Loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net Income (Loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net Income (Loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Net Income (Loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net Income (Loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Net Income (Loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.92M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.44M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.41M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.20M	shares	Point-in-time
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.41M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	Point-in-time
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.72M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.44M	shares	Annual

Cash Flow Statement 227 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Verano Holdings Corp.and Subsidiaries	`NetIncomeLoss`	$-57.51M	USD	Annual
Net income (loss) attributable to Verano Holdings Corp.and Subsidiaries	`NetIncomeLoss`	$38.40M	USD	Annual
Net income (loss) attributable to Verano Holdings Corp.and Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	Annual
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.94M	USD	Annual
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$5.73M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$1.07M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$1.19M	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	-	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	$935.00K	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	$166.00K	USD	Annual
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$80.99M	USD	Annual
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	-	USD	Annual
Non-cash inventory step-up expense on acquisitions	`NoncashInventoryStepUpExpenseOnAcquisitions`	$7.51M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.08M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.66M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on disposition of VIE	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of VIE	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of VIE	`GainLossOnSaleOfBusiness`	$-2.20M	USD	Annual
(Gain) Loss on deconsolidation of subsidiary	`DeconsolidationGainLossAmount1`	$-159.00K	USD	Annual
(Gain) Loss on deconsolidation of subsidiary	`DeconsolidationGainLossAmount1`	-	USD	Annual
(Gain) Loss on deconsolidation of subsidiary	`DeconsolidationGainLossAmount1`	$9.56M	USD	Annual
Gain from investment in associates	`GainOnSaleOfInvestments`	$14.10M	USD	Annual
Gain from investment in associates	`GainOnSaleOfInvestments`	-	USD	Annual
Gain from investment in associates	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on previously held equity interest	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	-	USD	Annual
Gain on previously held equity interest	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	-	USD	Annual
Gain on previously held equity interest	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$458.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	$116.15M	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on Impairment of Intangibles License	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-4.55M	USD	Annual
Unrealized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Unrealized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	Annual
Unrealized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Amortization of loan issuance costs warrants	`AmortizationOfDebtIssuanceCostsWarrant`	-	USD	Annual
Amortization of loan issuance costs warrants	`AmortizationOfDebtIssuanceCostsWarrant`	$3.02M	USD	Annual
Amortization of loan issuance costs warrants	`AmortizationOfDebtIssuanceCostsWarrant`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.57M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.62M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$235.00K	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.97M	USD	Annual
Income from underlying investees	`IncomeLossFromEquityMethodInvestments`	$4.54M	USD	Annual
Income from underlying investees	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	Annual
Income from underlying investees	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	Annual
Contingent consideration compensation	`ProceedsFromContingentConsiderationOperatingActivities`	-	USD	Annual
Contingent consideration compensation	`ProceedsFromContingentConsiderationOperatingActivities`	-	USD	Annual
Contingent consideration compensation	`ProceedsFromContingentConsiderationOperatingActivities`	$4.17M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.47M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.67M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$39.05M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$45.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-821.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.51M	USD	Annual
Held for sale assets	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Held for sale assets	`IncreaseDecreaseInAssetsHeldForSale`	$3.43M	USD	Annual
Held for sale assets	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.49M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-3.01M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$7.10M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-8.55M	USD	Annual
Investment in associates	`IncreaseDecreaseInInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures`	$-1.68M	USD	Annual
Investment in associates	`IncreaseDecreaseInInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Annual
Investment in associates	`IncreaseDecreaseInInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.48M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.74M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.14M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.45M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.14M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.81M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$557.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-968.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-931.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.35M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$71.63M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$182.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.26M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.89M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.25M	USD	Annual
Distributions to minority holders	`PaymentsToNoncontrollingInterestsInvestingActivities`	-	USD	Annual
Distributions to minority holders	`PaymentsToNoncontrollingInterestsInvestingActivities`	-	USD	Annual
Distributions to minority holders	`PaymentsToNoncontrollingInterestsInvestingActivities`	$1.68M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.37M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.01M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$7.84M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.81M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.75M	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.83M	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payment of acquisition price payable	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of acquisition price payable	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.54M	USD	Annual
Payment of acquisition price payable	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Purchase of interest in investment in associates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of interest in investment in associates	`PaymentsToAcquireEquityMethodInvestments`	$3.35M	USD	Annual
Purchase of interest in investment in associates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.87M	USD	Annual
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.28M	USD	Annual
Dividend received from investments in associates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.88M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.21M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-103.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.85M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-86.91M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-455.83M	USD	Annual
Distributions to members	`PaymentsOfDividends`	$46.00K	USD	Annual
Distributions to members	`PaymentsOfDividends`	-	USD	Annual
Distributions to members	`PaymentsOfDividends`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.19M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.39M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.94M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.72M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$373.90M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$10.76M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.81M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.81M	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.44M	USD	Annual
Proceeds received from RTO financing	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds received from RTO financing	`ProceedsFromReverseRecapitalization`	$75.42M	USD	Annual
Proceeds received from RTO financing	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Cash received in warrant private placement	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Cash received in warrant private placement	`ProceedsFromIssuanceOfWarrants`	$75.10M	USD	Annual
Cash received in warrant private placement	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$25.27M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$355.68M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.72M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	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`	$84.85M	USD	Point-in-time
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	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`	$84.85M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$48.25M	USD	Annual
Interest paid	`InterestPaidNet`	$18.71M	USD	Annual
Interest paid	`InterestPaidNet`	$1.76M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$27.96M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$70.67M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$10.24M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.01M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.51M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$1.15B	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$85.23M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	-	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$1.64B	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$31.84M	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$50.92M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$354.93M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$17.87M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.73M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$1.32B	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$21.19M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-77.66M	USD	Annual
Issuance of debt	`NoncashOrPartNoncashAcquisitionIssuanceOfDebt`	$350.00K	USD	Annual
Issuance of debt	`NoncashOrPartNoncashAcquisitionIssuanceOfDebt`	-	USD	Annual
Issuance of debt	`NoncashOrPartNoncashAcquisitionIssuanceOfDebt`	-	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$350.94M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$13.99M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$10.96M	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionPreviouslyHeldEquityInterest`	-	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionPreviouslyHeldEquityInterest`	$580.00K	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionPreviouslyHeldEquityInterest`	-	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$21.90M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$114.75M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$309.81M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonUnitOutstanding`	261.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	279.90M	shares	Point-in-time
Conversion of Warrants (in shares)	`CommonUnitsStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	18.35M	shares	Annual
Issuance of Pubco shares in redemption of membership units (in shares)	`CommonUnitConversionOfUnits`	279.90M	shares	Annual
Ending balance (in shares)	`CommonUnitOutstanding`	261.55M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	279.90M	shares	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.40M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.03M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
RTO-related issuances, net	`StockIssuedDuringPeriodValueNewIssues`	$652.22M	USD	Annual
Purchase of Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$12.27M	USD	Annual
Purchase of Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$6.90M	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestIncreaseFromDeconsolidation`	$79.00K	USD	Annual
Derecognition of Non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.44M	USD	Annual
Conversion of Warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.10M	USD	Annual
Conversion of Warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.52M	USD	Annual
Distributions to members	`Dividends`	$47.00K	USD	Annual
Reverse takeover (RTO Financing), net	`StockIssuedDuringPeriodValueReverseRecapitalization`	$95.42M	USD	Annual
Distributions to minority holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.34M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.91M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$522.12M	USD	Annual
Noncontrolling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$44.94M	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$4.17M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-55.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-268.87M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$40.16M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

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