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10-K Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008421
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tcnnf-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 466 Stockholders Equity 64
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $60.39M USD Point-in-time
Short-term investments ShortTermInvestments $60.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 186.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 186.24M shares Point-in-time
Restricted cash RestrictedCash $907.00K USD Point-in-time
Restricted cash RestrictedCash $907.00K USD Point-in-time
Restricted cash RestrictedCash $6.61M USD Point-in-time
Restricted cash RestrictedCash $6.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.29M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.29M USD Point-in-time
Inventories InventoryNet $231.37M USD Point-in-time
Inventories InventoryNet $231.37M USD Point-in-time
Inventories InventoryNet $213.12M USD Point-in-time
Inventories InventoryNet $213.12M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $10.01M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $10.01M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $22.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $22.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.62M USD Point-in-time
Other current assets OtherAssetsCurrent $23.73M USD Point-in-time
Other current assets OtherAssetsCurrent $23.73M USD Point-in-time
Other current assets OtherAssetsCurrent $26.21M USD Point-in-time
Other current assets OtherAssetsCurrent $26.21M USD Point-in-time
Notes receivable - current portion, net NotesAndLoansReceivableNetCurrent $6.23M USD Point-in-time
Notes receivable - current portion, net NotesAndLoansReceivableNetCurrent $6.23M USD Point-in-time
Notes receivable - current portion, net NotesAndLoansReceivableNetCurrent $4.75M USD Point-in-time
Notes receivable - current portion, net NotesAndLoansReceivableNetCurrent $4.75M USD Point-in-time
Assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.96M USD Point-in-time
Assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.96M USD Point-in-time
Assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $868.00K USD Point-in-time
Assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $868.00K USD Point-in-time
Total current assets AssetsCurrent $477.35M USD Point-in-time
Total current assets AssetsCurrent $477.35M USD Point-in-time
Total current assets AssetsCurrent $604.56M USD Point-in-time
Total current assets AssetsCurrent $604.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $676.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $676.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $716.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $716.05M USD Point-in-time
Right of use assets - operating, net OperatingLeaseRightOfUseAsset $95.91M USD Point-in-time
Right of use assets - operating, net OperatingLeaseRightOfUseAsset $95.91M USD Point-in-time
Right of use assets - operating, net OperatingLeaseRightOfUseAsset $119.55M USD Point-in-time
Right of use assets - operating, net OperatingLeaseRightOfUseAsset $119.55M USD Point-in-time
Right of use assets - finance, net FinanceLeaseRightOfUseAsset $58.54M USD Point-in-time
Right of use assets - finance, net FinanceLeaseRightOfUseAsset $58.54M USD Point-in-time
Right of use assets - finance, net FinanceLeaseRightOfUseAsset $64.38M USD Point-in-time
Right of use assets - finance, net FinanceLeaseRightOfUseAsset $64.38M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $859.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $859.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.19M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.19M USD Point-in-time
Goodwill Goodwill $483.90M USD Point-in-time
Goodwill Goodwill $483.90M USD Point-in-time
Goodwill Goodwill $483.90M USD Point-in-time
Goodwill Goodwill $483.90M USD Point-in-time
Goodwill Goodwill $791.50M USD Point-in-time
Goodwill Goodwill $791.50M USD Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $7.42M USD Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $7.42M USD Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $528.00K USD Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $528.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $10.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.84M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.01M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.01M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.98M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.98M USD Point-in-time
TOTAL ASSETS Assets $2.87B USD Point-in-time
TOTAL ASSETS Assets $2.87B USD Point-in-time
TOTAL ASSETS Assets $2.73B USD Point-in-time
TOTAL ASSETS Assets $2.73B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $94.04M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $94.04M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.16M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.16M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.03M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.03M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.33M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.33M USD Point-in-time
Notes payable - current portion NotesPayableCurrent $3.41M USD Point-in-time
Notes payable - current portion NotesPayableCurrent $3.41M USD Point-in-time
Notes payable - current portion NotesPayableCurrent $3.76M USD Point-in-time
Notes payable - current portion NotesPayableCurrent $3.76M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $10.07M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $10.07M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $12.13M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $12.13M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $9.54M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $9.54M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $7.64M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $7.64M USD Point-in-time
Construction finance liabilities - current portion ConstructionFinanceLiabilitiesCurrentPortion $1.92M USD Point-in-time
Construction finance liabilities - current portion ConstructionFinanceLiabilitiesCurrentPortion $1.92M USD Point-in-time
Construction finance liabilities - current portion ConstructionFinanceLiabilitiesCurrentPortion $1.47M USD Point-in-time
Construction finance liabilities - current portion ConstructionFinanceLiabilitiesCurrentPortion $1.47M USD Point-in-time
Contingencies ContingenciesCurrent $6.31M USD Point-in-time
Contingencies ContingenciesCurrent $6.31M USD Point-in-time
Contingencies ContingenciesCurrent $4.43M USD Point-in-time
Contingencies ContingenciesCurrent $4.43M USD Point-in-time
Liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.99M USD Point-in-time
Liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.99M USD Point-in-time
Liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.13M USD Point-in-time
Liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.85M USD Point-in-time
Private placement notes, net PrivatePlacementNotesLiabilitiesNet $364.84M USD Point-in-time
Private placement notes, net PrivatePlacementNotesLiabilitiesNet $364.84M USD Point-in-time
Private placement notes, net PrivatePlacementNotesLiabilitiesNet $363.21M USD Point-in-time
Private placement notes, net PrivatePlacementNotesLiabilitiesNet $363.21M USD Point-in-time
Notes payable, net LongTermNotesPayable $115.86M USD Point-in-time
Notes payable, net LongTermNotesPayable $115.86M USD Point-in-time
Notes payable, net LongTermNotesPayable $111.94M USD Point-in-time
Notes payable, net LongTermNotesPayable $111.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $92.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $92.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $117.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $117.48M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $61.68M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $61.68M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $67.68M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $67.68M USD Point-in-time
Construction finance liabilities ConstructionFinanceLiabilitiesLongTerm $135.52M USD Point-in-time
Construction finance liabilities ConstructionFinanceLiabilitiesLongTerm $135.52M USD Point-in-time
Construction finance liabilities ConstructionFinanceLiabilitiesLongTerm $136.66M USD Point-in-time
Construction finance liabilities ConstructionFinanceLiabilitiesLongTerm $136.66M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $206.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $206.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $196.54M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $196.54M USD Point-in-time
Uncertain tax position liabilities UnrecognizedTaxBenefits $180.35M USD Point-in-time
Uncertain tax position liabilities UnrecognizedTaxBenefits $180.35M USD Point-in-time
Uncertain tax position liabilities UnrecognizedTaxBenefits $445.22M USD Point-in-time
Uncertain tax position liabilities UnrecognizedTaxBenefits $445.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.09M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $41.55M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $41.55M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $38.56M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $38.56M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.32B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.32B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.62B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.62B USD Point-in-time
Commitments and contingencies (see Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 20) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. CommonStockValue - USD Point-in-time
Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. CommonStockValue - USD Point-in-time
Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. CommonStockValue - USD Point-in-time
Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. CommonStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-640.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-640.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-795.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-795.74M USD Point-in-time
Non-controlling interest MinorityInterest $-5.86M USD Point-in-time
Non-controlling interest MinorityInterest $-5.86M USD Point-in-time
Non-controlling interest MinorityInterest $-12.26M USD Point-in-time
Non-controlling interest MinorityInterest $-12.26M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-12.22M USD Annual
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-12.22M USD Annual
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-4.10M USD Annual
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-4.10M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD Annual
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Tax benefit (expense) of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $540.57M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $540.57M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $470.75M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $470.75M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $529.10M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $529.10M USD Annual
Gross profit GrossProfit $588.63M USD Annual
Gross profit GrossProfit $588.63M USD Annual
Gross profit GrossProfit $715.75M USD Annual
Gross profit GrossProfit $715.75M USD Annual
Gross profit GrossProfit $689.13M USD Annual
Gross profit GrossProfit $689.13M USD Annual
Sales and marketing SellingAndMarketingExpense $257.72M USD Annual
Sales and marketing SellingAndMarketingExpense $257.72M USD Annual
Sales and marketing SellingAndMarketingExpense $240.16M USD Annual
Sales and marketing SellingAndMarketingExpense $240.16M USD Annual
Sales and marketing SellingAndMarketingExpense $277.56M USD Annual
Sales and marketing SellingAndMarketingExpense $277.56M USD Annual
General and administrative GeneralAndAdministrativeExpense $146.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $146.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $252.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $252.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $169.47M USD Annual
General and administrative GeneralAndAdministrativeExpense $169.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $112.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $112.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $109.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $109.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $116.38M USD Annual
Depreciation and amortization DepreciationAndAmortization $116.38M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $6.66M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $6.66M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $-5.29M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $-5.29M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $75.55M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $75.55M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.59M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.59M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.60M USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss $307.60M USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Total expenses OperatingExpenses $638.96M USD Annual
Total expenses OperatingExpenses $638.96M USD Annual
Total expenses OperatingExpenses $617.97M USD Annual
Total expenses OperatingExpenses $617.97M USD Annual
Total expenses OperatingExpenses $810.24M USD Annual
Total expenses OperatingExpenses $810.24M USD Annual
Income (loss) from operations OperatingIncomeLoss $50.16M USD Annual
Income (loss) from operations OperatingIncomeLoss $50.16M USD Annual
Income (loss) from operations OperatingIncomeLoss $97.78M USD Annual
Income (loss) from operations OperatingIncomeLoss $97.78M USD Annual
Income (loss) from operations OperatingIncomeLoss $-221.61M USD Annual
Income (loss) from operations OperatingIncomeLoss $-221.61M USD Annual
Interest expense, net InterestExpenseNonoperating $81.57M USD Annual
Interest expense, net InterestExpenseNonoperating $81.57M USD Annual
Interest expense, net InterestExpenseNonoperating $62.19M USD Annual
Interest expense, net InterestExpenseNonoperating $62.19M USD Annual
Interest expense, net InterestExpenseNonoperating $73.42M USD Annual
Interest expense, net InterestExpenseNonoperating $73.42M USD Annual
Interest income InterestIncomeOther $6.16M USD Annual
Interest income InterestIncomeOther $6.16M USD Annual
Interest income InterestIncomeOther $1.63M USD Annual
Interest income InterestIncomeOther $1.63M USD Annual
Interest income InterestIncomeOther $14.68M USD Annual
Interest income InterestIncomeOther $14.68M USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt $5.94M USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt $5.94M USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.55M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.55M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.39M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.39M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $6.54M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $6.54M USD Annual
Total other expense, net NonoperatingIncomeExpense $-55.07M USD Annual
Total other expense, net NonoperatingIncomeExpense $-55.07M USD Annual
Total other expense, net NonoperatingIncomeExpense $-62.92M USD Annual
Total other expense, net NonoperatingIncomeExpense $-62.92M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.40M USD Annual
Total other expense, net NonoperatingIncomeExpense $-69.40M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.24M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.24M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-284.54M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-284.54M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.71M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.71M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $163.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $163.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $197.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $197.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $151.36M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $151.36M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-154.88M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-154.88M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-182.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-182.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-435.89M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-435.89M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-97.24M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-97.24M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-5.70M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-5.70M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-70.11M USD Annual
Net loss from discontinued operations, net of tax benefit of zero, $4,101, and $12,223 respectively IncomeLossFromDiscontinuedOperationsNetOfTax $-70.11M USD Annual
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-5.47M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-5.47M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-3.99M USD Annual
Less: net loss attributable to non-controlling interest from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $-3.99M USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-1.19M USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-1.19M USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.67M USD Annual
Less: net loss attributable to non-controlling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.67M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-526.80M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-526.80M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-246.06M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-246.06M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-155.10M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-155.10M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD Annual
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 189.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 189.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.00M shares Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-526.80M USD Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-526.80M USD Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-246.06M USD Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-246.06M USD Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-155.10M USD Annual
Net loss attributable to common shareholders (from above) NetIncomeLossAvailableToCommonStockholdersBasic $-155.10M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.70M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.70M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-67.44M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-67.44M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-96.05M USD Annual
Net loss from discontinued operations, net of tax, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-96.05M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-430.75M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-430.75M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-178.62M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-178.62M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-149.40M USD Annual
Net loss from continuing operations available to common shareholders IncomeLossFromContinuingOperations $-149.40M USD Annual
Cash Flow Statement 466 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $4.00M USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $4.00M USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $300.00K USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $300.00K USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.70M USD Point-in-time
Cash and cash equivalents, attributable to discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.70M USD Point-in-time
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $110.82M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $110.82M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $121.78M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $121.78M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $112.81M USD Annual
Depreciation and amortization DepreciationAndAmortizationIncludingDiscontinuedOperation $112.81M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $53.56M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $53.56M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $59.84M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $59.84M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $52.54M USD Annual
Depreciation included in cost of goods sold DepreciationIncludedInCostOfGoodsSoldNet $52.54M USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt $5.94M USD Annual
Debt extinguishments, net GainsLossesOnExtinguishmentOfDebt $5.94M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $6.66M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $6.66M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $-5.29M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $-5.29M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $75.55M USD Annual
Impairment and disposal of long-lived assets, net of (recoveries) ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment $75.55M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.59M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.59M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $307.60M USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss $307.60M USD Point-in-time
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.52M USD Annual
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.52M USD Annual
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $10.33M USD Annual
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $10.33M USD Annual
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.25M USD Annual
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.25M USD Annual
Share-based compensation ShareBasedCompensation $20.20M USD Annual
Share-based compensation ShareBasedCompensation $20.20M USD Annual
Share-based compensation ShareBasedCompensation $10.57M USD Annual
Share-based compensation ShareBasedCompensation $10.57M USD Annual
Share-based compensation ShareBasedCompensation $18.12M USD Annual
Share-based compensation ShareBasedCompensation $18.12M USD Annual
Allowance for credit losses CreditLossExpenseReversal $5.76M USD Annual
Allowance for credit losses CreditLossExpenseReversal $5.76M USD Annual
Allowance for credit losses CreditLossExpenseReversal $2.75M USD Annual
Allowance for credit losses CreditLossExpenseReversal $2.75M USD Annual
Allowance for credit losses CreditLossExpenseReversal $3.62M USD Annual
Allowance for credit losses CreditLossExpenseReversal $3.62M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.17M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.17M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.17M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.17M USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-49.13M USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-49.13M USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-69.48M USD Annual
Loss from disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-69.48M USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-6.47M USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-6.47M USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-943.00K USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-943.00K USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-3.72M USD Annual
Other non-cash changes OtherNoncashIncomeExpense $-3.72M USD Annual
Inventories IncreaseDecreaseInInventories $83.43M USD Annual
Inventories IncreaseDecreaseInInventories $83.43M USD Annual
Inventories IncreaseDecreaseInInventories $18.73M USD Annual
Inventories IncreaseDecreaseInInventories $18.73M USD Annual
Inventories IncreaseDecreaseInInventories $-83.30M USD Annual
Inventories IncreaseDecreaseInInventories $-83.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-741.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-741.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.75M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.75M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.26M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.26M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.93M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.93M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.95M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.95M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.39M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-819.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-819.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.21M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.21M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.64M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.64M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.76M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.76M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.50M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-8.50M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-48.82M USD Annual
Income tax receivable / payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-48.82M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.87M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.87M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.65M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.65M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $-13.81M USD Annual
Other liabilities IncreaseDecreaseInOtherCurrentLiabilities $-13.81M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.99M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.99M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-8.23M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-8.23M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.37M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.37M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.69M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.69M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $12.79M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $12.79M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $264.87M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $264.87M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $160.89M USD Annual
Uncertain tax position liabilities IncreaseDecreaseInUnrecognizedTaxBenefits $160.89M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.21M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.21M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-225.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-225.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.53M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.53M USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities $8.05M USD Annual
Proceeds received from insurance for operating expenses ProceedsFromInsuranceSettlementOperatingActivities $8.05M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $201.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $201.84M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $164.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $164.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.52M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.52M USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability $13.25M USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability $13.25M USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability - USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability - USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability - USD Annual
Purchases of property and equipment related to construction finance liabilities PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability - USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $148.00K USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $148.00K USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $-4.73M USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $-4.73M USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $-1.08M USD Annual
Capitalized interest ProceedsFromPaymentsForCapitalizedInterest $-1.08M USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable $750.00K USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable $750.00K USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Payments made for issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Purchases of internal use software PaymentsForSoftware $9.21M USD Annual
Purchases of internal use software PaymentsForSoftware $9.21M USD Annual
Purchases of internal use software PaymentsForSoftware $25.06M USD Annual
Purchases of internal use software PaymentsForSoftware $25.06M USD Annual
Purchases of internal use software PaymentsForSoftware $10.62M USD Annual
Purchases of internal use software PaymentsForSoftware $10.62M USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities $80.00M USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities $80.00M USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $20.00M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $20.00M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Cash paid for licenses PaymentsForLicense $7.00M USD Annual
Cash paid for licenses PaymentsForLicense $7.00M USD Annual
Cash paid for licenses PaymentsForLicense $1.85M USD Annual
Cash paid for licenses PaymentsForLicense $1.85M USD Annual
Cash paid for licenses PaymentsForLicense $4.64M USD Annual
Cash paid for licenses PaymentsForLicense $4.64M USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases $647.00K USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases $647.00K USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases - USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases - USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases - USD Annual
Payment for initial direct costs on finance leases PaymentForInitialDirectCostsOnFinanceLeases - USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $903.00K USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $903.00K USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $1.66M USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $1.66M USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $1.47M USD Annual
Proceeds from notes receivable repayments ProceedsFromSaleOfNotesReceivable $1.47M USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds received from insurance recoveries on property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.05M USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.05M USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $17.87M USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $17.87M USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.51M USD Annual
Proceeds from disposal activities ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.51M USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $27.78M USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $27.78M USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.47M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $615.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $615.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.75M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.75M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $466.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $466.00K USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.59M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.59M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.59M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.59M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.36M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $7.36M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $2.93M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $2.93M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $11.78M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $11.78M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $4.68M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $4.68M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $1.16M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $1.16M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $3.47M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $3.47M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $2.05M USD Annual
Payments on construction finance liabilities RepaymentsOfConstructionLoansPayable $2.05M USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders $5.08M USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders $5.08M USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders - USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders - USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders - USD Annual
Payments and costs related to consolidated VIE settlement transaction PaymentsToMinorityShareholders - USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $50.00K USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $50.00K USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $50.00K USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $50.00K USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $1.08M USD Annual
Distributions to subsidiary non-controlling interest PaymentsOfDividendsMinorityInterest $1.08M USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement $177.59M USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement $177.59M USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement $1.87M USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement $1.87M USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement - USD Annual
Payments on private placement notes PaymentsForRepurchaseOfPrivatePlacement - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $832.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $832.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $774.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $774.00K USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders $3.00M USD Annual
Proceeds from non-controlling interest holders' subscription ProceedsFromMinorityShareholders $3.00M USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises $210.00K USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises $210.00K USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises $19.39M USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises $19.39M USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from equity exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable $7.05M USD Annual
Proceeds from construction finance liabilities ProceedsFromConstructionLoansPayable $7.05M USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes $90.54M USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes $90.54M USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes $24.72M USD Annual
Proceeds from notes payable, net of discounts ProceedsFromIssuanceOfMediumTermNotes $24.72M USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt $75.64M USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt $75.64M USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from private placement notes, net of discounts ProceedsFromIssuanceOfSecuredDebt - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-175.59M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-175.59M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $177.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $177.80M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.21M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.21M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.16M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.16M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.43M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.43M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.70M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.70M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $301.00K USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $301.00K USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.70M USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.70M USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $301.00K USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $301.00K USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Interest InterestPaidNet $65.41M USD Annual
Interest InterestPaidNet $65.41M USD Annual
Interest InterestPaidNet $76.14M USD Annual
Interest InterestPaidNet $76.14M USD Annual
Interest InterestPaidNet $81.21M USD Annual
Interest InterestPaidNet $81.21M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $-48.41M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $-48.41M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $146.67M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $146.67M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $52.64M USD Annual
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $52.64M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $41.14M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $41.14M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $14.32M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $14.32M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $51.52M USD Annual
ASC 842 lease additions - operating and finance leases CapitalLeaseObligationsIncurred $51.52M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $5.34M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $5.34M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.92M USD Annual
Purchases of property and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.92M USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale - USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale - USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale $18.41M USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale $18.41M USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale $10.57M USD Annual
Reclassification of assets to held for sale ReclassificationOfAssetsToHeldForSale $10.57M USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest - USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest - USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest - USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest - USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest $2.60M USD Annual
Redeemed non-controlling interest, former mezzanine equity TemporaryEquityRedeemebleNonControllingInterest $2.60M USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest $2.07M USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest $2.07M USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest - USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest - USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest - USD Annual
Redemptions of non-controlling interest NoncashRedemptionOfNoncontrollingInterest - USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations $18.49M USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations $18.49M USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations - USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations - USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations - USD Annual
Noncash partial extinguishment of construction finance liability NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations - USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired - USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired - USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired $1.59M USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired $1.59M USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired - USD Annual
Acquisition fair value adjustments FairValueOfAssetsAcquired - USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable $5.50M USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable $5.50M USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable - USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable - USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable - USD Annual
Acquisition of variable interest entity with note payable AcquisitionOfVariableInterestEntityWithNotePayable - USD Annual
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents, beginning balance CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $3.01M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $3.01M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $907.00K USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $907.00K USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, beginning balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $226.63M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $238.80M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $207.19M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents, ending balance CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $3.01M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $3.01M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $907.00K USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $907.00K USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Restricted cash, ending balance RestrictedCashAndCashEquivalents $6.61M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.98M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.71M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.79M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.64M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.57M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.57M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.12M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.12M USD Annual
Shares issued for cash - warrant exercises StockIssuedDuringPeriodValueForWarrantsExercise $19.24M USD Annual
Shares issued for cash - warrant exercises StockIssuedDuringPeriodValueForWarrantsExercise $19.24M USD Annual
Subordinate Voting Shares issued under share compensation plans SubordinateVotingSharesIssuedUnderShareCompensationPlanValue $156.00K USD Annual
Subordinate Voting Shares issued under share compensation plans SubordinateVotingSharesIssuedUnderShareCompensationPlanValue $156.00K USD Annual
Subordinate Voting Shares issued under share compensation plans SubordinateVotingSharesIssuedUnderShareCompensationPlanValue $210.00K USD Annual
Subordinate Voting Shares issued under share compensation plans SubordinateVotingSharesIssuedUnderShareCompensationPlanValue $210.00K USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $466.00K USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $466.00K USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $615.00K USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $615.00K USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.75M USD Annual
Tax withholding related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.75M USD Annual
Distribution payable for acquisition of variable interest entity DistributionPayableForAcquisitionOfVariableInterestEntity $5.50M USD Annual
Distribution payable for acquisition of variable interest entity DistributionPayableForAcquisitionOfVariableInterestEntity $5.50M USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00K USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00K USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00K USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00K USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.08M USD Annual
Distributions to subsidiary non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.08M USD Annual
Consideration for purchase of variable interest entity AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity $1.64M USD Annual
Consideration for purchase of variable interest entity AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity $1.64M USD Annual
Deconsolidation of variable interest entity AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeconsolidationOfVariableInterestEquity $2.22M USD Annual
Deconsolidation of variable interest entity AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeconsolidationOfVariableInterestEquity $2.22M USD Annual
Divestment of variable interest entity NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity $124.00K USD Annual
Divestment of variable interest entity NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity $124.00K USD Annual
Divestment of variable interest entity NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity $110.00K USD Annual
Divestment of variable interest entity NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity $110.00K USD Annual
Measurement period adjustment - Harvest Health & Recreation, Inc. MeasurementPeriodAdjustmentForBusinessCombination $1.59M USD Annual
Measurement period adjustment - Harvest Health & Recreation, Inc. MeasurementPeriodAdjustmentForBusinessCombination $1.59M USD Annual
Redeemed non-controlling interest, former mezzanine equity NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity $1.10M USD Annual
Redeemed non-controlling interest, former mezzanine equity NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity $1.10M USD Annual
Subordinate Voting Shares issued pursuant to full redemption of non-controlling interests StockIssuedDuringPeriodValueNewIssues $1.90M USD Annual
Subordinate Voting Shares issued pursuant to full redemption of non-controlling interests StockIssuedDuringPeriodValueNewIssues $1.90M USD Annual
Consolidated VIE settlement transaction MinorityInterestDecreaseFromRedemptions $6.58M USD Annual
Consolidated VIE settlement transaction MinorityInterestDecreaseFromRedemptions $6.58M USD Annual
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-533.14M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-160.58M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Net loss ProfitLoss $-252.73M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time

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

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