10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-017012 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vrnof-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.13M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.85M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$18.25M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$16.58M | USD | Point-in-time |
| Held for Sale Assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.43M | USD | Point-in-time |
| Held for Sale Assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.74M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$153.61M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$164.53M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.88M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$315.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$318.27M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$525.90M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$523.10M | USD | Point-in-time |
| Right of Use Assets, net |
OperatingLeaseRightOfUseAsset
|
$82.97M | USD | Point-in-time |
| Right of Use Assets, net |
OperatingLeaseRightOfUseAsset
|
$82.28M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.09M | USD | Point-in-time |
| Investment in Associates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.98M | USD | Point-in-time |
| Investment in Associates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.82M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAssetsNoncurrent
|
$12.77M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAssetsNoncurrent
|
$13.33M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.37B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$40.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$30.52M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$41.76M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$37.91M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$247.75M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$252.77M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$8.89M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$9.24M | USD | Point-in-time |
| Current Portion of Debt |
LongTermDebtCurrent
|
$24.46M | USD | Point-in-time |
| Current Portion of Debt |
LongTermDebtCurrent
|
$23.19M | USD | Point-in-time |
| Acquisition Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$18.26M | USD | Point-in-time |
| Acquisition Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$14.78M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$386.64M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$363.39M | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityNoncurrent
|
$255.00K | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityNoncurrent
|
$255.00K | USD | Point-in-time |
| Debt, net of Current Portion |
LongTermDebtNoncurrent
|
$392.16M | 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
|
$77.59M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$196.47M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$193.37M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$5.74M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$5.74M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$669.11M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$667.86M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.03B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.05B | USD | Point-in-time |
| Contingencies and Other (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Other (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| SHAREHOLDERS EQUITY |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| SHAREHOLDERS EQUITY |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.24M | USD | 1 Quarter |
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.06M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$103.62M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$117.88M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$109.19M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$98.62M | USD | 1 Quarter |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$75.24M | USD | 1 Quarter |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$89.56M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$33.78M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$11.06M | USD | 1 Quarter |
| Gain (Loss) on Disposal of Property, Plant and Equipment |
GainLossOnDispositionOfAssets
|
$67.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Property, Plant and Equipment |
GainLossOnDispositionOfAssets
|
$-990.00K | USD | 1 Quarter |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
$9.56M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$14.10M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-663.00K | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.91M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.67M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$2.53M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-14.70M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$14.53M | USD | 1 Quarter |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.59M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$25.52M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$28.32M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
ProfitLoss
|
$77.00K | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
ProfitLoss
|
$-9.24M | 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 | 1 Quarter |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-214.00K | USD | 1 Quarter |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-9.24M | USD | 1 Quarter |
| 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
|
- | 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
|
- | USD | 1 Quarter |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.29M | shares | 1 Quarter |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.48M | shares | 1 Quarter |
| Diluted - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.29M | shares | 1 Quarter |
| Diluted - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.48M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Verano Holdings Corp. and Subsidiaries |
NetIncomeLoss
|
$-214.00K | USD | 1 Quarter |
| Net loss attributable to Verano Holdings Corp. and Subsidiaries |
NetIncomeLoss
|
$-9.24M | 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 | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.06M | USD | 1 Quarter |
| Right of use assets amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.96M | USD | 1 Quarter |
| Right of use assets amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.61M | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$593.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$674.00K | USD | 1 Quarter |
| Non-cash inventory step-up expense on acquisitions |
NoncashInventoryStepUpExpenseOnAcquisitions
|
$4.61M | USD | 1 Quarter |
| Non-cash inventory step-up expense on acquisitions |
NoncashInventoryStepUpExpenseOnAcquisitions
|
- | USD | 1 Quarter |
| (Gain) Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$67.00K | USD | 1 Quarter |
| (Gain) Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-990.00K | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$9.56M | USD | 1 Quarter |
| Gain on investments in associates |
GainOnSaleOfInvestments
|
$14.10M | USD | 1 Quarter |
| Gain on investments in associates |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.03M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.51M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-663.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-256.00K | USD | 1 Quarter |
| Unrealized (gain) loss on marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$66.00K | USD | 1 Quarter |
| (Income) Loss from underlying investees |
IncomeLossFromEquityMethodInvestments
|
$-160.00K | USD | 1 Quarter |
| (Income) Loss from underlying investees |
IncomeLossFromEquityMethodInvestments
|
$455.00K | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.47M | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.12M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$544.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$10.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$269.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.67M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-10.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$26.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.59M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$563.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$2.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.87M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$131.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.23M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.60M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.21M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.02M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.11M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.21M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-119.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$34.46M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.86M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.30M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.83M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.82M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.08M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of deconsolidation and investment in associates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale of deconsolidation and investment in associates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$19.82M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-86.74M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-7.22M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.71M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$102.66M | USD | 1 Quarter |
| Principal repayments of debt |
RepaymentsOfLongTermDebt
|
$22.76M | USD | 1 Quarter |
| Principal repayments of debt |
RepaymentsOfLongTermDebt
|
$6.87M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.98M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$309.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$642.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$92.81M | USD | 1 Quarter |
| Effects of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effects of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.52M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.28M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.64M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$15.31M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$10.00M | USD | 1 Quarter |
| Stock issuance |
StockIssued1
|
$27.14M | USD | 1 Quarter |
| Stock issuance |
StockIssued1
|
$3.65M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.04M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.91M | USD | 1 Quarter |
| Consideration received in stock for the disposal of assets |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$3.78M | USD | 1 Quarter |
| Consideration received in stock for the disposal of assets |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
| Tangible and intangible assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash
|
- | USD | 1 Quarter |
| Tangible and intangible assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash
|
$17.53M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.98M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Acquisition consideration payable |
NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable
|
$-500.00K | USD | 1 Quarter |
| Acquisition consideration payable |
NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable
|
$-38.94M | USD | 1 Quarter |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
- | USD | 1 Quarter |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
$7.59M | USD | 1 Quarter |
| Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$500.00K | USD | 1 Quarter |
| Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$60.08M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$506.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.74M | USD | 1 Quarter |
| Issuance of shares to relieve liability obligations, net |
StockIssuedDuringPeriodValueNewIssues
|
$3.65M | USD | 1 Quarter |
| Issuance of shares in conjunction with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$13.22M | USD | 1 Quarter |
| Non-controlling interest adjustment for change in ownership |
NoncontrollingInterestDecreaseFromChangeInOwnership
|
$1.57M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Contingent consideration & other adjustments to purchase accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue
|
$17.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.24M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.