10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023443`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vrnof-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 144 Stockholders Equity 30

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.02M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.02M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.57M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.57M	USD	Point-in-time
Inventory	`InventoryNet`	$192.26M	USD	Point-in-time
Inventory	`InventoryNet`	$192.26M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.07M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.07M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.84M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$361.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$361.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.51M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$530.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$530.00M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.69M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.69M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$717.26M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$717.26M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Goodwill	`Goodwill`	$247.60M	USD	Point-in-time
Goodwill	`Goodwill`	$247.60M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.33M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.33M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.30M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.93M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$58.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$58.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$34.96M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$34.96M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.25M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.25M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$18.15M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$18.15M	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$935.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$935.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$613.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$613.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$167.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$167.64M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$395.70M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$395.70M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$403.83M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$403.83M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$97.88M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$97.88M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$96.68M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$96.68M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$283.77M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$283.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$840.17M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$840.17M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$859.73M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$859.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$952.17M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$952.17M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$943.38M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$943.38M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.35M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.35M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.78M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.78M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.31M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.31M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.81M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.81M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$110.23M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$110.23M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.35M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$99.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$99.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.96M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.58M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.58M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-84.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-84.00K	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.11M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.11M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.56M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.56M	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-9.17M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-9.17M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net Loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.08M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.08M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.15M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.15M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.08M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.08M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.15M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.15M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.96M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.96M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-84.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-84.00K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.53M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.53M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.57M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.80M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.80M	USD	1 Quarter
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$13.19M	USD	1 Quarter
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$13.19M	USD	1 Quarter
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	1 Quarter
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.96M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.96M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.12M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.12M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.06M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.06M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.33M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.33M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.03M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.03M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.79M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.79M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.04M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	1 Quarter
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	1 Quarter
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.77M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.77M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	1 Quarter
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	1 Quarter
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$333.00K	USD	1 Quarter
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$333.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$7.13M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$7.13M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$456.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$456.00K	USD	1 Quarter
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	1 Quarter
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	1 Quarter
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-591.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-591.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.02M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.02M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.58M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.58M	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$12.05M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$12.05M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$15.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$15.00M	USD	1 Quarter
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	1 Quarter
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	1 Quarter
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	1 Quarter
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	1 Quarter
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestAdjustmentFromChangeInOwnership`	$4.25M	USD	1 Quarter
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestAdjustmentFromChangeInOwnership`	$4.25M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.52M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.52M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.82M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

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