10-Q Filing

VERANO HOLDINGS CORP. CIK: 1848416 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046911`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vrnof-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 198 Stockholders Equity 60

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.62M	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`	$32.46M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$32.46M	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`	$38.40M	USD	Point-in-time
Held for Sale Assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$38.40M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Inventory	`InventoryNet`	$184.46M	USD	Point-in-time
Inventory	`InventoryNet`	$219.72M	USD	Point-in-time
Inventory	`InventoryNet`	$219.72M	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
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.23M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.23M	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`	$385.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.43M	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`	$499.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$499.80M	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`	$95.61M	USD	Point-in-time
Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$95.61M	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`	$683.77M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$683.77M	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`	$13.14M	USD	Point-in-time
Deposits and Other Assets	`DepositsAssetsNoncurrent`	$13.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.93B	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`	$42.32M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.32M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$71.76M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$71.76M	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`	$14.34M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$14.34M	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`	$11.67M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.67M	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
Current Portion of Debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current Portion of Debt	`LongTermDebtCurrent`	$2.94M	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`	$384.00K	USD	Point-in-time
Acquisition Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$384.00K	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`	$143.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.41M	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`	$397.82M	USD	Point-in-time
Debt, net of Current Portion	`LongTermDebtNoncurrent`	$397.82M	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`	$92.94M	USD	Point-in-time
Lease Liabilities, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$92.94M	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`	$333.91M	USD	Point-in-time
Uncertain Tax Positions	`UncertainTaxLiabilities`	$333.91M	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`	$71.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.02M	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`	$2.16M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	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`	$897.85M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$897.85M	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`	$1.04B	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`	$885.86M	USD	Point-in-time
SHAREHOLDERS EQUITY	`StockholdersEquity`	$885.86M	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`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.68M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.68M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.38M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.38M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.81M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.81M	USD	1 Quarter
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.89M	USD	3 Qtrs
Revenues, net of Discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.89M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.59M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.59M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$323.98M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$323.98M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.57M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$107.57M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$307.09M	USD	3 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$307.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$336.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$336.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$307.80M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$307.80M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.33M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.33M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$80.56M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$80.56M	USD	1 Quarter
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$251.48M	USD	3 Qtrs
Selling, General, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$251.48M	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.40M	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.40M	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.83M	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.83M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$269.69M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$269.69M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$85.96M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$85.96M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$257.31M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$257.31M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$16.77M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$16.77M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$66.71M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$66.71M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.28M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.28M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.49M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$50.49M	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	1 Quarter
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Loss on Disposal of Property, Plant and Equipment	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	3 Qtrs
Gain on Deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	3 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	1 Quarter
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.94M	USD	3 Qtrs
Gain (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.94M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.12M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.12M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.21M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.21M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.98M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.98M	USD	3 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-9.89M	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-9.89M	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-8.82M	USD	3 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-8.82M	USD	3 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-24.67M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-24.67M	USD	1 Quarter
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-44.05M	USD	3 Qtrs
Total Other (Expense), net	`NonoperatingIncomeExpense`	$-44.05M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.39M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.39M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.45M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.45M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$87.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$87.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.94M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.94M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-43.83M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-43.83M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-74.50M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-74.50M	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Net Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.17M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.17M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.73M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.73M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.79M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.79M	shares	1 Quarter
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.44M	shares	3 Qtrs
Basic - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.44M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.17M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.17M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.73M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.73M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.79M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.79M	shares	1 Quarter
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.44M	shares	3 Qtrs
Diluted - weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.44M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-42.57M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-69.15M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-43.83M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-43.83M	USD	1 Quarter
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-74.50M	USD	3 Qtrs
Net loss attributable to Verano Holdings Corp. and Subsidiaries	`NetIncomeLoss`	$-74.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.84M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.47M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.47M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.97M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.97M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-604.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-747.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$4.74M	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.40M	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.40M	USD	1 Quarter
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.83M	USD	3 Qtrs
Loss on Impairment of Fixed Assets & Held For Sale Assets	`TangibleAssetImpairmentCharges`	$5.83M	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.94M	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.94M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.16M	USD	3 Qtrs
Loss contingencies	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Loss contingencies	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Loss contingencies	`LossContingencyAccrualProvision`	$10.00M	USD	1 Quarter
Loss contingencies	`LossContingencyAccrualProvision`	$10.00M	USD	1 Quarter
Loss contingencies	`LossContingencyAccrualProvision`	$10.00M	USD	3 Qtrs
Loss contingencies	`LossContingencyAccrualProvision`	$10.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.37M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.37M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.26M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.42M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.42M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$63.33M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$63.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.65M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.65M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.52M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.52M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.69M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.69M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.04M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.79M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.79M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$52.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$52.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$87.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$87.00K	USD	3 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	3 Qtrs
Proceeds from deconsolidation	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.07M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$226.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$226.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-120.85M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-120.85M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.00K	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$583.00K	USD	3 Qtrs
Payment of deferred acquisition price payable	`PaymentsOfMergerRelatedCostsFinancingActivities`	$583.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.00M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$56.47M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$56.47M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$75.66M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$75.66M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.67M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.67M	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$4.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-57.63M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-57.63M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.58M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.58M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.79M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.79M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.17M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.17M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$82.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.62M	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`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$82.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.62M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$39.84M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$39.84M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$36.86M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$36.86M	USD	3 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	3 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	-	USD	3 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	3 Qtrs
Debt extinguishment in connection with deconsolidation	`NoncashDebtExtinguishment`	$1.15M	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	$26.70M	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	$26.70M	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	3 Qtrs
Issuance of debt for acquisition of business	`NotesIssued1`	-	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	$34.45M	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares under business combinations	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 60 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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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`	$925.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.09M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	1 Quarter
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	3 Qtrs
Issuance of shares in conjunction with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.45M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	3 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestIncreaseFromChangeInOwnership`	$4.25M	USD	3 Qtrs
Non-controlling interest adjustment for change in ownership	`NoncontrollingInterestIncreaseFromChangeInOwnership`	$4.25M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-42.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-69.15M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-43.83M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.83M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.50M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-74.50M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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`	$925.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.09M	USD	Point-in-time

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