10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-037523 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | vrnof-20230930_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
|
$84.85M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.92M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$34.31M | 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
|
$164.53M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$150.82M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.21M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.88M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$318.27M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$355.00M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$512.59M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$525.90M | USD | Point-in-time |
| Right of Use Assets, net |
OperatingLeaseRightOfUseAsset
|
$82.28M | USD | Point-in-time |
| Right of Use Assets, net |
OperatingLeaseRightOfUseAsset
|
$90.28M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.22M | 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
|
$100.00K | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAssetsNoncurrent
|
$13.81M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAssetsNoncurrent
|
$12.77M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$31.02M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$40.50M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$52.10M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$41.76M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$252.77M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$251.00M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$8.89M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$9.45M | USD | Point-in-time |
| Current Portion of Debt |
LongTermDebtCurrent
|
$6.70M | 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
|
$352.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$386.64M | USD | Point-in-time |
| Debt, net of Current Portion |
LongTermDebtNoncurrent
|
$388.54M | USD | Point-in-time |
| Debt, net of Current Portion |
LongTermDebtNoncurrent
|
$415.48M | USD | Point-in-time |
| Lease Liabilities, net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$76.85M | USD | Point-in-time |
| Lease Liabilities, net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$85.62M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$183.26M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$196.47M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$5.99M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$4.95M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$689.32M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$667.86M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.04B | 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
|
$1.31B | USD | Point-in-time |
| SHAREHOLDERS EQUITY |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| NON-CONTROLLING INTEREST |
MinorityInterest
|
$78.00K | USD | Point-in-time |
| NON-CONTROLLING INTEREST |
MinorityInterest
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$701.26M | USD | 3 Qtrs |
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.59M | USD | 1 Quarter |
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$240.09M | USD | 1 Quarter |
| Revenues, net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.49M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$343.67M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$106.87M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$104.59M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$333.76M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$122.99M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$133.22M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$357.60M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$319.73M | USD | 3 Qtrs |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$275.53M | USD | 3 Qtrs |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$86.32M | USD | 1 Quarter |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$85.71M | USD | 1 Quarter |
| Selling, General, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$246.22M | USD | 3 Qtrs |
| Loss on Impairment - Investment in Associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Loss on Impairment - Investment in Associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Loss on Impairment - Investment in Associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.57M | USD | 1 Quarter |
| Loss on Impairment - Investment in Associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.57M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$85.71M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$92.89M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$275.53M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$252.79M | USD | 3 Qtrs |
| Income (Loss) from Investments in Associates |
IncomeLossFromEquityMethodInvestments
|
$-306.00K | USD | 3 Qtrs |
| Income (Loss) from Investments in Associates |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 3 Qtrs |
| Income (Loss) from Investments in Associates |
IncomeLossFromEquityMethodInvestments
|
$-209.00K | USD | 1 Quarter |
| Income (Loss) from Investments in Associates |
IncomeLossFromEquityMethodInvestments
|
$-45.00K | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$37.08M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$40.29M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$104.49M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$45.85M | USD | 3 Qtrs |
| Gain (Loss) on Disposal of Property, Plant and Equipment |
GainLossOnDispositionOfAssets
|
$-234.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Property, Plant and Equipment |
GainLossOnDispositionOfAssets
|
$-555.00K | 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
|
$1.44M | USD | 1 Quarter |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
$75.00K | USD | 1 Quarter |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
$9.56M | USD | 3 Qtrs |
| Gain on Deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | 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
|
$14.10M | USD | 3 Qtrs |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-663.00K | USD | 3 Qtrs |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.08M | USD | 3 Qtrs |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-11.79M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.08M | USD | 3 Qtrs |
| Interest Expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.17M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$17.56M | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-595.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$2.54M | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$2.15M | USD | 1 Quarter |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-13.26M | USD | 1 Quarter |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$7.39M | USD | 3 Qtrs |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-43.76M | USD | 3 Qtrs |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-10.69M | USD | 1 Quarter |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.39M | USD | 1 Quarter |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.03M | USD | 1 Quarter |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.73M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes and Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.23M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$69.38M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$100.80M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$44.80M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 3 Qtrs |
| Net Loss Before Non-Controlling Interest |
ProfitLoss
|
$-42.99M | USD | 1 Quarter |
| Net Loss Before Non-Controlling Interest |
ProfitLoss
|
$-17.76M | USD | 1 Quarter |
| Net Loss Before Non-Controlling Interest |
ProfitLoss
|
$-52.76M | USD | 3 Qtrs |
| Net Loss Before Non-Controlling Interest |
ProfitLoss
|
$-40.06M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-17.84M | USD | 1 Quarter |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-53.05M | USD | 3 Qtrs |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-42.99M | USD | 1 Quarter |
| Net Loss Attributable to Verano Holdings Corp. & Subsidiaries |
NetIncomeLoss
|
$-40.14M | USD | 3 Qtrs |
| Net Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Net Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| 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
|
$-0.16 | USD | 3 Qtrs |
| Net Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Net Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.43M | shares | 1 Quarter |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.87M | shares | 1 Quarter |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
329.24M | shares | 3 Qtrs |
| Basic - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.48M | shares | 3 Qtrs |
| Diluted - weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.43M | shares | 1 Quarter |
| 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
|
342.48M | shares | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Verano Holdings Corp. and Subsidiaries |
NetIncomeLoss
|
$-17.84M | 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
|
$-42.99M | USD | 1 Quarter |
| Net loss attributable to Verano Holdings Corp. and Subsidiaries |
NetIncomeLoss
|
$-40.14M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.23M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$34.23M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$8.98M | USD | 3 Qtrs |
| Right of use assets amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.83M | USD | 3 Qtrs |
| Right of use assets amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.46M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$2.18M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$593.00K | USD | 3 Qtrs |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-234.00K | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-555.00K | USD | 3 Qtrs |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$251.00K | USD | 3 Qtrs |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.44M | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$75.00K | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$9.56M | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on previously held equity interest |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$14.10M | USD | 3 Qtrs |
| Gain on previously held equity interest |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | 3 Qtrs |
| Loss on impairment of investment in associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Loss on impairment of investment in associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Loss on impairment of investment in associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.57M | USD | 1 Quarter |
| Loss on impairment of investment in associates |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.57M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-663.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$459.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.78M | USD | 3 Qtrs |
| Decrease in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.93M | USD | 3 Qtrs |
| Decrease in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.47M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.88M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.73M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.06M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.15M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.38M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-14.12M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$29.00M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.90M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$65.70M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$13.61M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.07M | USD | 3 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.95M | USD | 3 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.16M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$77.36M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$65.31M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.72M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.50M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.18M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.01M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.25M | 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 |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-185.28M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.57M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.95M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$122.06M | USD | 3 Qtrs |
| Principal repayments of debt |
RepaymentsOfLongTermDebt
|
$44.58M | USD | 3 Qtrs |
| Principal repayments of debt |
RepaymentsOfLongTermDebt
|
$21.90M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.29M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$97.17M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.80M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$45.07M | 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
|
$-4.00K | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.42M | 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, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.92M | 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
|
$84.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.12M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$31.90M | USD | 3 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$44.49M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.14M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.88M | USD | 3 Qtrs |
| Stock issuance |
StockIssued1
|
$76.01M | USD | 3 Qtrs |
| Stock issuance |
StockIssued1
|
$2.61M | USD | 3 Qtrs |
| Tangible and intangible assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash
|
- | USD | 3 Qtrs |
| Tangible and intangible assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash
|
$35.71M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$134.00K | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$10.62M | USD | 3 Qtrs |
| Acquisition consideration payable |
NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable
|
$-64.02M | USD | 3 Qtrs |
| Acquisition consideration payable |
NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable
|
$-13.25M | USD | 3 Qtrs |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
$12.28M | USD | 3 Qtrs |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
$134.00K | USD | 3 Qtrs |
| Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$101.40M | USD | 3 Qtrs |
| Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$13.25M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | 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
|
$1.54B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.66M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.39M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Issuance of shares to relieve liability obligations, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.61M | USD | 3 Qtrs |
| Issuance of shares in conjunction with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$31.12M | USD | 3 Qtrs |
| Issuance of shares in conjunction with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$12.36M | USD | 1 Quarter |
| Non-controlling interest adjustment for change in ownership |
NoncontrollingInterestDecreaseFromChangeInOwnership
|
$1.57M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 3 Qtrs |
| 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 |
| Net income (loss) |
ProfitLoss
|
$-42.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-17.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-40.06M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | 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
|
$1.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.