10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035351`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vrnof-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 52

Balance Sheet 116 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`	$130.05M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.05M	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`	$43.21M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$43.21M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$220.00K	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$220.00K	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
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$169.36M	USD	Point-in-time
Inventory	`InventoryNet`	$169.36M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	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`	$357.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.56M	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`	$507.45M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$507.45M	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
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	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`	$11.28M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$11.28M	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`	$2.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	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`	$25.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.20M	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`	$65.78M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$65.78M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$251.24M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$251.24M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$10.21M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$10.21M	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 Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.11M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.11M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$360.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$360.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$391.72M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$391.72M	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
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$86.78M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$86.78M	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
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.79M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.79M	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`	$3.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.78M	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
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`	$657.07M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$657.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	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`	$1.33B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.33B	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`	$1.34B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	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`	$2.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.24B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.12M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.12M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.39M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.39M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.18M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.18M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.70M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.70M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$236.80M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$236.80M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$216.40M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$216.40M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$118.92M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$118.92M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.05M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$227.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$227.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$115.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$115.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$114.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$114.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$224.38M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$224.38M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.66M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.66M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.36M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.36M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.07M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.07M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$159.91M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$159.91M	USD	2 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-261.00K	USD	2 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-261.00K	USD	2 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$64.21M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$64.21M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.92M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.92M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.35M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.35M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.24M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.24M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.01M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.01M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-15.81M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-15.81M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-30.51M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-30.51M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-18.50M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-18.50M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.70M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.70M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$42.01M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$42.01M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.53M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.53M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.01M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.01M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.48M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.48M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.53M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.53M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.02M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.01M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.01M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.53M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.53M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.48M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.48M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.29M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.82M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.82M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.19M	USD	2 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.19M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-322.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-388.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.29M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.27M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.88M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.88M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.45M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.45M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.96M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.96M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.57M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.57M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.46M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.46M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$40.74M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$40.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.21M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.17M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.17M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$13.25M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$13.25M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$32.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities`	$32.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.17M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.17M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$26.88M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$26.88M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$54.30M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$54.30M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$684.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$684.00K	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.47M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.73M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.73M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.72M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.72M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
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`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$26.76M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$26.76M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$30.19M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$30.19M	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.04M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.04M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	2 Qtrs
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-22.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

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