10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045099`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tcnnf-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 280 Cash Flow Statement 308 Stockholders Equity 72

Balance Sheet 212 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.15M	shares	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
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`	$237.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	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 outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.15M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Inventories	`InventoryNet`	$220.92M	USD	Point-in-time
Inventories	`InventoryNet`	$220.92M	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`	$5.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.15M	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`	$26.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.62M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$1.77M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$1.77M	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`	$1.96M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$924.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$924.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.01M	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`	$701.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$701.61M	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`	$116.08M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$116.08M	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 - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$65.55M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$65.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$873.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$873.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	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`	$7.42M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.42M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$5.77M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	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
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
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	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`	$83.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	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`	$3.34M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.34M	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`	$11.61M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$11.61M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.13M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.13M	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`	$1.47M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.80M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.80M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.63M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.63M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	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`	$3.46M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.69M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.42M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.42M	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
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$112.76M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$112.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.86M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.86M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$204.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$204.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$384.13M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$384.13M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.51M	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`	$39.39M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$39.39M	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
TOTAL LIABILITIES	`Liabilities`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.57B	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`	$7.12M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.12M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 189,154,228 and 186,235,818 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 189,154,228 and 186,235,818 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 189,154,228 and 186,235,818 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 189,154,228 and 186,235,818 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	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`	$-735.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	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`	$1.30B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.22M	USD	3 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
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-625.00K	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-625.00K	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$528.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$528.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$181.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$181.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$191.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$191.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.96M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-1.21M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-1.21M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-4.30M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-4.30M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$5.48M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$5.48M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-4.42M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperationsInterestExpenseOtherLongTermDebt`	$-4.42M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$432.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$432.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$685.57M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$685.57M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$119.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$119.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$172.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$172.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$618.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$618.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-250.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-250.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.47M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$47.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$47.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$60.92M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$60.92M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.32M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.32M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.93M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.93M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.50M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.57M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-42.57M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.36M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.36M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.64M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.40M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.40M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.29M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.29M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.92M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.92M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.05M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.05M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.61M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of zero, $5, zero, and $(625), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-451.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-451.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.78M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.78M	USD	3 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-916.00K	USD	3 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-916.00K	USD	3 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-259.00K	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-259.00K	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 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 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`	-	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	3 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.37M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.37M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.39M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.39M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.19M	shares	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.39M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.39M	USD	1 Quarter
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.37M	USD	3 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.37M	USD	3 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss attributable to common shareholders (from above)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.86M	USD	3 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.86M	USD	3 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Net loss from discontinued operations, net of tax, attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.06M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.06M	USD	1 Quarter
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
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-22.46M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-22.46M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-99.72M	USD	3 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-99.72M	USD	3 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-395.50M	USD	3 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-395.50M	USD	3 Qtrs
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-60.64M	USD	1 Quarter
Net loss from continuing operations available to common shareholders	`IncomeLossFromContinuingOperations`	$-60.64M	USD	1 Quarter

Cash Flow Statement 308 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`	-	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`	$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`	$100.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$83.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$83.62M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$40.10M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$40.10M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$45.40M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$45.40M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.48M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.48M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-4.42M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-4.42M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.34M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.34M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.79M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$866.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$866.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.91M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.70M	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.84M	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.84M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-898.00K	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-898.00K	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-5.03M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-5.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-66.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-66.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$712.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$712.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$856.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$856.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.63M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.34M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.34M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.87M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$202.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$202.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$203.78M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$203.78M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$61.84M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$61.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.61M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.61M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-662.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-662.00K	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.90M	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$114.00K	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$114.00K	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-866.00K	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-866.00K	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$7.74M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$7.74M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$18.29M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$18.29M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.00M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$7.00M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$7.00M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$3.97M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$3.97M	USD	3 Qtrs
Payment for initial direct costs on finance leases	`PaymentForInitialDirectCostsOnFinanceLeases`	-	USD	3 Qtrs
Payment for initial direct costs on finance leases	`PaymentForInitialDirectCostsOnFinanceLeases`	-	USD	3 Qtrs
Payment for initial direct costs on finance leases	`PaymentForInitialDirectCostsOnFinanceLeases`	$647.00K	USD	3 Qtrs
Payment for initial direct costs on finance leases	`PaymentForInitialDirectCostsOnFinanceLeases`	$647.00K	USD	3 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$11.72M	USD	3 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$11.72M	USD	3 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	3 Qtrs
Proceeds from disposal activities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	3 Qtrs
Proceeds from notes receivable repayments	`ProceedsFromSaleOfNotesReceivable`	$565.00K	USD	3 Qtrs
Proceeds from notes receivable repayments	`ProceedsFromSaleOfNotesReceivable`	$565.00K	USD	3 Qtrs
Proceeds from notes receivable repayments	`ProceedsFromSaleOfNotesReceivable`	$872.00K	USD	3 Qtrs
Proceeds from notes receivable repayments	`ProceedsFromSaleOfNotesReceivable`	$872.00K	USD	3 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	3 Qtrs
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.31M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.72M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.72M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.51M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.51M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.52M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.52M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.84M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.84M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$2.52M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$2.52M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.28M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.28M	USD	3 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	$5.08M	USD	3 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	$5.08M	USD	3 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments and costs related to consolidated VIE settlement transaction	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$47.59M	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$47.59M	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$428.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$428.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Proceeds from non-controlling interest holders' subscription	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	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 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`	$94.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.00K	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`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$94.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.00K	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`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	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`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$41.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$52.04M	USD	3 Qtrs
Interest	`InterestPaidNet`	$52.04M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$113.19M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$113.19M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-46.75M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-46.75M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.02M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.02M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$42.88M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$42.88M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$18.40M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$18.40M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	3 Qtrs
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
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	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
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`	$6.71M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.71M	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`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	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`	$237.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	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
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`	$6.71M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.71M	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`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	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`	$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`	$198.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time

Stockholders Equity 72 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`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	3 Qtrs
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	3 Qtrs
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	3 Qtrs
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	3 Qtrs
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	3 Qtrs
Subordinate Voting Shares issued under share compensation plans (see Note 3)	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	-	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans (see Note 3)	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	-	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans (see Note 3)	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	3 Qtrs
Subordinate Voting Shares issued under share compensation plans (see Note 3)	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards (see Note 3)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding related to net share settlements of equity awards (see Note 3)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding related to net share settlements of equity awards (see Note 3)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards (see Note 3)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	3 Qtrs
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	3 Qtrs
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	3 Qtrs
Redeemable non-controlling interest mezzanine equity (see Note 3)	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.50M	USD	3 Qtrs
Redeemable non-controlling interest mezzanine equity (see Note 3)	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.50M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value (see Note 3)	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$2.06M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value (see Note 3)	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$2.06M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value (see Note 3)	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value (see Note 3)	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (see Note 3) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	649,954.00	shares	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (see Note 3) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	649,954.00	shares	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (see Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (see Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	3 Qtrs
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$-651.00K	USD	1 Quarter
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$-651.00K	USD	1 Quarter
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$6.58M	USD	3 Qtrs
Consolidated VIE settlement transaction	`ConsolidatedVariableInterestEntitySettlementTransaction`	$6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-498.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-498.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.84M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

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