10-K Filing

VERANO HOLDINGS CORP. CIK: 1848416 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-008390`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	vrnof-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 156 Cash Flow Statement 310 Stockholders Equity 48

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.96M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$155.77M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.84M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.84M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$501.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$525.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$525.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	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`	$99.92M	USD	Point-in-time
Right of Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.00M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$231.29M	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.33M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.33M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$12.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.93M	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`	$66.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$248.47M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.25M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.25M	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`	$18.15M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$18.15M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$935.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$935.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.19M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$393.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$395.70M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$395.70M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$97.88M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$97.88M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$2.97M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$2.97M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$5.74M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$5.74M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	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`	$1.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$255.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$255.00K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$840.17M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$840.17M	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 LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$952.17M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$952.17M	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`	$-1.35M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.35M	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`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	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 156 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.59M	USD	Annual
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.59M	USD	Annual
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.45M	USD	Annual
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.45M	USD	Annual
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$879.41M	USD	Annual
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$879.41M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$456.35M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$456.35M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$434.65M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$434.65M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$463.25M	USD	Annual
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$463.25M	USD	Annual
Gross Profit	`GrossProfit`	$423.06M	USD	Annual
Gross Profit	`GrossProfit`	$423.06M	USD	Annual
Gross Profit	`GrossProfit`	$475.21M	USD	Annual
Gross Profit	`GrossProfit`	$475.21M	USD	Annual
Gross Profit	`GrossProfit`	$443.93M	USD	Annual
Gross Profit	`GrossProfit`	$443.93M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$356.57M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$356.57M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$331.93M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$331.93M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$353.41M	USD	Annual
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$353.41M	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on Impairment - Investment in Associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$37.93M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$37.93M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$8.18M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$8.18M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on Impairment of Intangibles Goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$116.15M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$116.15M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$13.69M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$13.69M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$319.52M	USD	Annual
Loss on Impairment of Intangibles & Fixed Assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$319.52M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$681.11M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$681.11M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$585.75M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$585.75M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$390.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$390.12M	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-306.00K	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	$-306.00K	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Investments in Associates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-161.13M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-161.13M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-237.18M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-237.18M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$84.78M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$84.78M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.09M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.09M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.12M	USD	Annual
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-1.12M	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Previously Held Equity Interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.99M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.99M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.79M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.79M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.76M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.76M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.43M	USD	Annual
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.43M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-3.82M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-3.82M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$31.64M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$31.64M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-56.99M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-56.99M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-62.74M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-62.74M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.40M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.40M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.92M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.92M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	Annual
Income (Loss) Before Provision for Income Taxes and Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$105.47M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$105.47M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$41.94M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$41.94M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$145.15M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$145.15M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-341.86M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-341.86M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-268.87M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-268.87M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-117.35M	USD	Annual
Net Loss Before Non-Controlling Interest	`ProfitLoss`	$-117.35M	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-117.35M	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-117.35M	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-341.86M	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-341.86M	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.41M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.41M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.77M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.77M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.58M	shares	Annual
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.58M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.77M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.77M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.41M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.41M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.58M	shares	Annual
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.58M	shares	Annual

Cash Flow Statement 310 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-117.35M	USD	Annual
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-117.35M	USD	Annual
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-341.86M	USD	Annual
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-341.86M	USD	Annual
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-269.16M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.13M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.94M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.94M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.20M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.20M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.49M	USD	Annual
Right of use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.49M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.12M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.12M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.09M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.09M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$9.56M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$14.10M	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-4.55M	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-4.55M	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-663.00K	USD	Annual
Loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-663.00K	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$113.03M	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$8.18M	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$8.18M	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$37.93M	USD	Annual
Loss on impairment of intangibles - goodwill	`GoodwillImpairmentLoss`	$37.93M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$116.15M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$116.15M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$13.69M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$13.69M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$319.52M	USD	Annual
Loss on impairment of intangibles & fixed assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLongLivedAssetHeldForUse`	$319.52M	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.57M	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on impairment of investment in associates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.67M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.67M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	Annual
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$16.95M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$16.95M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$39.05M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$39.05M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.67M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.67M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.89M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.89M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.24M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-821.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-821.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-23.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-23.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.14M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.14M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.43M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.43M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-189.99M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-189.99M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$267.61M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$267.61M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$108.51M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$108.51M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$36.02M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$36.02M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.38M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.38M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.12M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.12M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.95M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.95M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.95M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.95M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.04M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.04M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$112.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$112.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$109.71M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$109.71M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.35M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.35M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.75M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.75M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.05M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$64.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$64.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.18M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.18M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.25M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.25M	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.83M	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$19.83M	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of deconsolidation and investment in associates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.15M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.15M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.85M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.85M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-133.25M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-133.25M	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.25M	USD	Annual
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.25M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.09M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.09M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.39M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.39M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$373.90M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$373.90M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$49.87M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$49.87M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$63.40M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$63.40M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.81M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.81M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.62M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.62M	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.44M	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.44M	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.35M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.35M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-65.93M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-65.93M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.25M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.91M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.91M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-86.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-86.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.26M	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	Annual
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	Annual
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`	$84.85M	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`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.12M	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`	$84.85M	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`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$52.56M	USD	Annual
Interest paid, net	`InterestPaidNet`	$52.56M	USD	Annual
Interest paid, net	`InterestPaidNet`	$48.25M	USD	Annual
Interest paid, net	`InterestPaidNet`	$48.25M	USD	Annual
Interest paid, net	`InterestPaidNet`	$59.20M	USD	Annual
Interest paid, net	`InterestPaidNet`	$59.20M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$70.67M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$70.67M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$166.63M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$166.63M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$81.53M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$81.53M	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.61M	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.73M	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	$2.73M	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	Annual
Issuance of shares to relieve liability obligations, net	`IssuanceOfSharesToRelieveLiabilityObligations`	-	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.92M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.92M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.51M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.51M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.01M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.01M	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	$25.78M	USD	Annual
Issuance of debt for acquisition of business	`NotesIssued1`	$25.78M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$85.23M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	$85.23M	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	-	USD	Annual
Issuance of shares under business combinations	`StockIssued1`	-	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$227.00K	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$227.00K	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$31.84M	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$31.84M	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$83.69M	USD	Annual
Tangible and intangible assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionTangibleAndIntangibleAssetsAcquiredNetOfCash`	$83.69M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$12.42M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$12.42M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.73M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.73M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.52M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.52M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$58.51M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$58.51M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-11.37M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-11.37M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-77.66M	USD	Annual
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable`	$-77.66M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$23.12M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$23.12M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$134.00K	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$134.00K	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$13.99M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$13.99M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$13.25M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$13.25M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$35.88M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$35.88M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$114.75M	USD	Annual
Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$114.75M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.34M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.91M	USD	Annual
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.91M	USD	Annual
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	Annual
Issuance of shares to relieve liability obligations, net	`StockIssuedDuringPeriodValueNewIssues`	$2.61M	USD	Annual
Noncontrolling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	Annual
Noncontrolling interest adjustment for change in ownership	`NoncontrollingInterestDecreaseFromChangeInOwnership`	$1.57M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$2.73M	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$2.73M	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$44.94M	USD	Annual
Contingent consideration & other adjustments to purchase accounting	`ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue`	$44.94M	USD	Annual
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	Annual
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-341.86M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-341.86M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-268.87M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-268.87M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-117.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-117.35M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

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