10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034971`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tcnnf-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 272 Cash Flow Statement 288 Stockholders Equity 78

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Inventories	`InventoryNet`	$207.63M	USD	Point-in-time
Inventories	`InventoryNet`	$207.63M	USD	Point-in-time
Inventories	`InventoryNet`	$213.12M	USD	Point-in-time
Inventories	`InventoryNet`	$213.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.75M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$2.19M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$2.19M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$6.23M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$6.23M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$959.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$959.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$678.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$678.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$676.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$676.35M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$95.91M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$95.91M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$104.28M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$104.28M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$56.79M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$56.79M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$887.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$887.30M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.42M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.44M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.32M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.87M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.87M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.82M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.82M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.08M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.08M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.69M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.69M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.63M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.63M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.99M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.99M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.18M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.85M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.21M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.21M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.00M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.00M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$113.51M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$113.51M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.14M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$211.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$211.09M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$180.35M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$180.35M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$333.10M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$333.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.55M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.55M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$40.18M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$40.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.31M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.31M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 187,324,658 and 186,235,818 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 187,324,658 and 186,235,818 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 187,324,658 and 186,235,818 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 187,324,658 and 186,235,818 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-675.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-675.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.01M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.06M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.80M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-630.00K	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-630.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.44M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.14M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$275.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$275.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$121.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$1.23M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$1.23M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$-127.00K	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$-127.00K	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$3.31M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$3.31M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$6.69M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$6.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$565.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$565.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$259.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$259.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$432.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$432.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$131.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$131.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-291.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-291.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-274.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-274.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$95.85M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$95.85M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.12M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.12M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$40.09M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$40.09M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.45M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.33M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.33M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.95M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-32.95M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.25M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.25M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.45M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.45M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.51M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.51M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.08M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.64M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-376.38M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-376.38M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-342.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-342.08M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.80M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.80M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-96.13M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-96.13M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero, $(1,144), zero, and $(630), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-657.00K	USD	2 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-657.00K	USD	2 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-670.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-670.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.97M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.97M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.05M	shares	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.85M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.85M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.97M	USD	2 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.97M	USD	2 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.93M	USD	2 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.93M	USD	2 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.13M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.13M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-1.89M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-1.89M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-39.08M	USD	2 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-39.08M	USD	2 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-339.72M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-339.72M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-373.04M	USD	2 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-373.04M	USD	2 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-8.52M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-8.52M	USD	1 Quarter

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-472.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-406.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$56.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$56.61M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$30.95M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$30.95M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$26.79M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$26.79M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of recoveries	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-127.00K	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of recoveries	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-127.00K	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of recoveries	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.69M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net of recoveries	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.36M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.36M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.26M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$350.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$350.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.43M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.43M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	2 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.28M	USD	2 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.28M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-3.33M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-3.33M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.34M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.34M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.73M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.73M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.84M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$202.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$202.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.88M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.88M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.78M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$152.75M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$152.75M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$11.18M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$11.18M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-783.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-783.00K	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.72M	USD	2 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$318.00K	USD	2 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$318.00K	USD	2 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-795.00K	USD	2 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-795.00K	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$11.51M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$11.51M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$4.38M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$4.38M	USD	2 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	2 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	2 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$500.00K	USD	2 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$500.00K	USD	2 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$3.97M	USD	2 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$3.97M	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$581.00K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$581.00K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$358.00K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$358.00K	USD	2 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$748.00K	USD	2 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$748.00K	USD	2 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.19M	USD	2 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.94M	USD	2 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	$3.00M	USD	2 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	$3.00M	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.83M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.83M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.44M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.44M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$562.00K	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$562.00K	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.63M	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.63M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	$5.08M	USD	2 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	$5.08M	USD	2 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.81M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$32.56M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.56M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.12M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$121.01M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$121.01M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-48.80M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-48.80M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$17.42M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$17.42M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$10.41M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$10.41M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$6.30M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$6.30M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	2 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	2 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	2 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	2 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$152.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$7.58M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	2 Qtrs
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	2 Qtrs
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	1 Quarter
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	1 Quarter
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	2 Qtrs
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	2 Qtrs
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	1 Quarter
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$40.00K	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$40.00K	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	2 Qtrs
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	2 Qtrs
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	2 Qtrs
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	2 Qtrs
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$139.00K	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$139.00K	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.50M	USD	2 Qtrs
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.50M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$-1.89M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$-1.89M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	649,954.00	shares	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	649,954.00	shares	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	2 Qtrs
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$7.24M	USD	1 Quarter
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$7.24M	USD	1 Quarter
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$7.24M	USD	2 Qtrs
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-472.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-472.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time

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