10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045933`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vrnof-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 176 Cash Flow Statement 180 Stockholders Equity 58

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$220.00K	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$220.00K	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Inventory	`InventoryNet`	$194.04M	USD	Point-in-time
Inventory	`InventoryNet`	$194.04M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.54M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.54M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$321.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$321.72M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$584.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$584.60M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$93.46M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$93.46M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$95.59M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$95.59M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$252.18M	USD	Point-in-time
Goodwill	`Goodwill`	$252.18M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.07M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.49M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.49M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.28M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$69.92M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$69.92M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$285.27M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$285.27M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.01M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.01M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$52.01M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$22.53M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$22.53M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.15M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.38M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$397.62M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$397.62M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$90.80M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$90.80M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$168.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$168.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.22M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.48M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.48M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$661.59M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$661.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24B	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-226.00K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-226.00K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.09M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.09M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.68M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.68M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.38M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.38M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.26M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.26M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$323.98M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$323.98M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$343.67M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$343.67M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$106.87M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$106.87M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.59M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$133.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$133.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$336.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$336.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$357.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$357.60M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.32M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.32M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$246.22M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$246.22M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.33M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.33M	USD	1 Quarter
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	1 Quarter
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	1 Quarter
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	3 Qtrs
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$92.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$92.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$252.79M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$252.79M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$269.69M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$269.69M	USD	3 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-306.00K	USD	3 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-306.00K	USD	3 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	1 Quarter
Loss from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$66.71M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$66.71M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.49M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.49M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$16.77M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$16.77M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-555.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-555.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.12M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.12M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.08M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.08M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-13.26M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-13.26M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-43.76M	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-43.76M	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.03M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.03M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.73M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.73M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$44.80M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$44.80M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$87.48M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$87.48M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$100.80M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$100.80M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-17.76M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-17.76M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-40.06M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-40.06M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-40.14M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-40.14M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.17M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.17M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.43M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.43M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.48M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.48M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.73M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.73M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.17M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.17M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.73M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.73M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.48M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.48M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.43M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.43M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-40.14M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-40.14M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.87M	USD	1 Quarter
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.83M	USD	3 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.83M	USD	3 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.47M	USD	3 Qtrs
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.47M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-555.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-555.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	3 Qtrs
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	1 Quarter
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	1 Quarter
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	3 Qtrs
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.37M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.37M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.86M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.86M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.38M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.07M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.07M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.65M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.65M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.95M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.95M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$77.36M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$77.36M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.69M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.69M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$52.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$52.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.18M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.18M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$226.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$226.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-120.85M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-120.85M	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.25M	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.25M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.95M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.95M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$56.47M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$56.47M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$44.58M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$44.58M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-57.63M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-57.63M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.79M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.79M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.07M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.07M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.85M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$39.84M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$39.84M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$44.49M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$44.49M	USD	3 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	3 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	3 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	3 Qtrs
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	$26.70M	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	$26.70M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	1 Quarter
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	3 Qtrs
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.76M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.76M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-40.06M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-40.06M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

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