10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021332`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vrnof-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 136 Stockholders Equity 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.80M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$41.93M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$41.93M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$166.18M	USD	Point-in-time
Inventory	`InventoryNet`	$166.18M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.21M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.21M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$418.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$418.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$499.14M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$499.14M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$91.95M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$91.95M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$93.46M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$93.46M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$10.50M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$10.50M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.31M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.30M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$258.07M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$258.07M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.89M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.89M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$53.41M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$53.41M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.00M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$414.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$414.98M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$391.27M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$391.27M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$86.37M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$86.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.22M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.48M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.48M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$661.13M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$661.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.06M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.06M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.31M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.31M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$117.88M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$117.88M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.35M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.96M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$75.24M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$75.24M	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$33.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$33.78M	USD	1 Quarter
Gain (Loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
Gain (Loss) on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	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`	$67.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.91M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.91M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.11M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.11M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-14.70M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-14.70M	USD	1 Quarter
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	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`	$19.08M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$28.32M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$28.32M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-4.82M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-4.82M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-9.24M	USD	1 Quarter
Net 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`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-9.24M	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`	$-0.03	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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`	$-0.03	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.48M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.48M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.08M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.08M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.08M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.08M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.48M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.48M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss) attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss) attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Net income (loss) attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.06M	USD	1 Quarter
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.61M	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`	$593.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$112.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$112.00K	USD	1 Quarter
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	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`	$67.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$693.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$693.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-256.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-256.00K	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$544.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$544.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.19M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.88M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.88M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.02M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.02M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.06M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.06M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.19M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.19M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.29M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.29M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.04M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.04M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.86M	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`	$8.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.83M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.83M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.72M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.72M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$500.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$500.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$32.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$32.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.71M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.71M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$22.76M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$22.76M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$309.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$309.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$142.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$142.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.02M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.02M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.28M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.28M	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	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`	$95.13M	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`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	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`	$95.13M	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`	$84.85M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$15.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$15.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$15.31M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$15.31M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$3.65M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$3.65M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$3.65M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$3.65M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.24M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.24M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	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.