10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027922`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vrnof-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 98 Stockholders Equity 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.85M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.58M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$16.58M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$28.66M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.74M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$144.89M	USD	Point-in-time
Inventory	`InventoryNet`	$164.53M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.07M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$318.93M	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`	$519.28M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$82.28M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$84.25M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$269.28M	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.72M	USD	Point-in-time
Investment in Associates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.98M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.31M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$34.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$53.68M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$41.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$227.09M	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`	$9.37M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$21.43M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$24.46M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.03M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$386.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$398.95M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$388.54M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$78.93M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$76.85M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.47M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.31M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$667.86M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$672.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	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`	$1.33B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.66M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.18M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.90M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.12M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$125.55M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$236.80M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$229.16M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$118.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$115.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$224.38M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$196.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.11M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.66M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$189.82M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.26M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$159.91M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$64.21M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.19M	USD	2 Qtrs
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$-73.00K	USD	1 Quarter
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain (Loss) on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.48M	USD	2 Qtrs
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-171.00K	USD	1 Quarter
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$13.93M	USD	2 Qtrs
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Gain (Loss) on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.92M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.01M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$15.62M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$18.15M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$18.08M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-15.81M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-30.51M	USD	2 Qtrs
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.85M	USD	2 Qtrs
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	1 Quarter
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.70M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$36.62M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-9.77M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-22.30M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-13.06M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-9.85M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	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`	$-0.03	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.52M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.01M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.53M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.40M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.40M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.01M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.52M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.53M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.48M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.29M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$24.41M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.18M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.19M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$593.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.02M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.19M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$-73.00K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$9.48M	USD	2 Qtrs
Gain on investments in associates	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on investments in associates	`GainOnSaleOfInvestments`	$13.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-257.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.15M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.91M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.83M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.88M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.51M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.96M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.13M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.12M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.57M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$43.65M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$40.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.85M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.17M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.84M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.04M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.25M	USD	2 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.58M	USD	2 Qtrs
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.62M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.77M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.17M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$8.24M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$26.88M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$684.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$109.54M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.61M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.73M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	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`	$92.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	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`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.83M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$10.61M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$30.19M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.52M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	2 Qtrs
Stock issuance	`StockIssued1`	$53.95M	USD	2 Qtrs
Stock issuance	`StockIssued1`	$2.61M	USD	2 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	-	USD	2 Qtrs
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$17.53M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$194.00K	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.36M	USD	2 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-72.36M	USD	2 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-13.25M	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$8.51M	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$194.00K	USD	2 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$13.25M	USD	2 Qtrs
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$94.04M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.27M	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.04M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	2 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.54M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.76M	USD	2 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$35.23M	USD	2 Qtrs
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$17.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.85M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

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