10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038589`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vrnof-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 176 Stockholders Equity 50

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	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`	$30.76M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$43.97M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$43.97M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.15M	USD	Point-in-time
Inventory	`InventoryNet`	$214.34M	USD	Point-in-time
Inventory	`InventoryNet`	$214.34M	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`	$13.72M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.72M	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`	$357.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$371.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$371.36M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$511.21M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$511.21M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$537.96M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$97.02M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$97.02M	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`	$700.51M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.51M	USD	Point-in-time
Goodwill	`Goodwill`	$247.60M	USD	Point-in-time
Goodwill	`Goodwill`	$247.60M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Goodwill	`Goodwill`	$246.23M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$14.00M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$14.00M	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
TOTAL ASSETS	`Assets`	$1.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.94B	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`	$39.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.67M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$39.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.51M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.51M	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`	$31.31M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$31.31M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$58.76M	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`	$11.40M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.40M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$3.44M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$3.44M	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`	$499.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$499.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.97M	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`	$399.82M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$399.82M	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`	$94.29M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$94.29M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$300.51M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$300.51M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$270.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.37M	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`	$1.42M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$868.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$868.42M	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 LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	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`	$927.23M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$927.23M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.78M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.78M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.35M	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-1.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.94B	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 160 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.39M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.39M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.27M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.27M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.08M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.08M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.70M	USD	2 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.70M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.05M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$108.05M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$199.52M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$199.52M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$216.40M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$216.40M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$89.29M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$89.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$227.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$227.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$212.56M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$212.56M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$114.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$114.34M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$170.92M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$170.92M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.36M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.36M	USD	2 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.07M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.07M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.34M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.34M	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$86.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$86.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$171.35M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$171.35M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$177.36M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$177.36M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$87.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$87.07M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$41.21M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$41.21M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$26.21M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$26.21M	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-296.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-296.00K	USD	2 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-212.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-212.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	2 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	2 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.95M	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.95M	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	2 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.21M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.21M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.35M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.35M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.24M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.24M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.77M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.77M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-19.38M	USD	2 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-19.38M	USD	2 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-18.50M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-18.50M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-10.21M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-10.21M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.77M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.84M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.84M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$35.15M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$35.15M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$42.01M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$42.01M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.53M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.53M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-19.15M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-19.15M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.76M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.76M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.48M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.48M	shares	2 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.37M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.37M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.02M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.48M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.48M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.02M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.76M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.76M	shares	2 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.37M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.37M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-19.15M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-19.15M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-26.59M	USD	2 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.97M	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.97M	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.82M	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.82M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-143.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-296.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-296.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-212.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-212.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$428.00K	USD	1 Quarter
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on Impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.95M	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.95M	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	2 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.41M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.45M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.45M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$29.94M	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$29.94M	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.42M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.45M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.45M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.09M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.09M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.21M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$79.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$79.00K	USD	2 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	2 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	2 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$458.00K	USD	2 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$458.00K	USD	2 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	2 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$23.14M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$23.14M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$54.30M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$54.30M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$456.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$456.00K	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.73M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.73M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.22M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.22M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	2 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	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`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.05M	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`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$24.94M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$24.94M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$26.76M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$26.76M	USD	2 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	2 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	2 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	2 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	2 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestIncreaseFromChangeInOwnership`	$4.25M	USD	2 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestIncreaseFromChangeInOwnership`	$4.25M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.66M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.66M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-19.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-21.76M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-21.76M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time

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